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AIFDvsGARPETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

Full AIFD fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.72%

Full GARP fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GARP's top sector exposures are Information Technology, Communication Services and Industrials. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for GARP. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. GARP performs worse with 17.01% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of AIFD and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIFD vs GARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD GARP	+6.27%+3.82%	+35.64%+20.38%	+41.69%+17.01%	+82.84%+36.15%	n/a+126.90%	n/a+136.66%
Flows	AIFD GARP	+$5M+$178M	+$11M+$695M	+$12M+$1.04B	+$17M+$1.45B	-+$1.89B	-+$1.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD GARP	+34.72%+23.31%	+27.02%+18.96%	n/a+21.00%	n/a+22.34%
Max drawdown	AIFD GARP	-10.86%-8.13%	-11.73%-13.71%	n/a-23.93%	n/a-30.58%
Max drawdown duration	AIFD GARP	10d21d	41d76d	n/a125d	n/a710d

Trading data

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	AIFD	GARP
Last sale 6/12/2026 at 1:30 PM		$79.61
Previous close 06/12/2026		$79.44
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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	AIFD	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AIFD	GARP
Last price	–	$79.61
1D performance	–	+0.21%
AuM	$131.91 M	$2.33 B
E/R	0.75%	0.15%

Characteristics

	AIFD	GARP
Management strategy	Active	Passive
Provider	TCW	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	28	131
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	January 14, 2020
ESG	No	No

More AIFD data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

GARP

USA

97.63%

Other

2.37%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

GARP

Information Techn.

48.94%

Communication Ser.

11.76%

Industrials

8.88%

Other

30.42%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

GARP

Total weight of top 15 holdings out of 15

53.67%

Top 15 holdings

Data as of April 30, 2026

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

GARP

US5128073062

5.05%

NVIDIA

4.98%

APPLE

4.74%

MICROSOFT-T

4.74%

META PLATFORMS

4.41%

ALPHABET INC-CL

3.77%

MICRON TECHNOLOGY

3.34%

ADVANCED MICRO DEVICES

3.32%

KLA CORPORATION

3.30%

VISA INCORPORATION

3.16%

AMPHENOL

3.11%

BROADCOM LIMITED

2.70%

LILLY

2.56%

UBER TECHNOLOGIES INC

2.34%

FORTINET

2.14%

Frequently asked questions about AIFD and GARP

How have the AIFD and GARP ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GARP has returned 17.01%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or GARP?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$1.04B for GARP.

Which ETF is more volatile: AIFD or GARP?

Over the past year, AIFD had a volatility of 27.02%, while GARP experienced 18.96%.

Which ETF is bigger: AIFD or GARP?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GARP manages $2.33 B.

What sectors do the AIFD and GARP ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, GARP focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the AIFD ETF and GARP ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GARP holds in its top three: US5128073062, NVIDIA and APPLE.

Which ETF is more diversified: AIFD or GARP?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GARP has 148 securities and a top 15 weight of 53.67%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

AIFDvsGARPETF Comparison

TCW Artificial Intelligence ETF

iShares MSCI USA Quality GARP ETF

AIFD vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIFD and GARP ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GARP has returned 17.01%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: AIFD or GARP?

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$1.04B for GARP.

Which ETF is more volatile: AIFD or GARP?

Over the past year, AIFD had a volatility of 27.02%, while GARP experienced 18.96%.

Which ETF is bigger: AIFD or GARP?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GARP manages $2.33 B.

What sectors do the AIFD and GARP ETFs invest in?

AIFD leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, GARP focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the AIFD ETF and GARP ETF?

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GARP holds in its top three: US5128073062, NVIDIA and APPLE.

Which ETF is more diversified: AIFD or GARP?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GARP has 148 securities and a top 15 weight of 53.67%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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