BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIFDvsGSGOETF 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

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.61%

Full GSGO fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. Goldman Sachs Growth Opportunities ETF (GSGO) is part of the US Multi-Factor segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GSGO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for GSGO. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. GSGO performs worse with 8.61% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AIFD and GSGO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AIFD vs GSGO performance and flow charts

Performance

Cumulative Flows

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

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 GSGO	+6.27%+1.82%	+35.64%+15.49%	+41.69%+8.61%	+82.84%n/a	n/an/a	n/an/a
Flows	AIFD GSGO	+$5M-$1M	+$11M+$4M	+$12M-$2M	+$17M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD GSGO	+34.72%+20.76%	+27.02%n/a	n/an/a	n/an/a
Max drawdown	AIFD GSGO	-10.86%-7.36%	-11.73%n/a	n/an/a	n/an/a
Max drawdown duration	AIFD GSGO	10d21d	41dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AIFD	GSGO
Last sale 6/12/2026 at 1:30 PM		$43.60
Previous close 06/11/2026		$43.48
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AIFD	GSGO
Last price	–	$43.60
1D performance	–	+0.26%
AuM	$131.91 M	$169.84 M
E/R	0.75%	0.45%

Characteristics

	AIFD	GSGO
Management strategy	Active	Active
Provider	TCW	Goldman Sachs
Benchmark	-	-
N° of holdings	28	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	November 14, 2025
ESG	No	No

More AIFD data on Trackinsight

More GSGO data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

GSGO

USA

94.49%

Other

5.51%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

GSGO

Information Techn.

48.8%

Communication Ser.

12.95%

Consumer Discreti.

10.53%

Industrials

7.13%

Other

20.6%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

GSGO

Total weight of top 15 holdings out of 15

66.16%

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%

GSGO

NVIDIA

15.21%

MICROSOFT-T

8.50%

APPLE

6.76%

AMAZON.COM INC

5.82%

ALPHABET INC-CL

4.81%

META PLATFORMS

4.65%

BROADCOM LIMITED

3.94%

ALPHABET INC-CL

3.08%

LILLY

2.61%

MASTERCARD

2.20%

TESLA

1.85%

MARVELL TECHNOLOGY

1.70%

COSTCO WHOLESALE

1.70%

KLA CORPORATION

1.68%

TARGA RESOURCS

1.64%

Frequently asked questions about AIFD and GSGO

How have the AIFD and GSGO ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GSGO has returned 8.61%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to -$2M for GSGO.

Which ETF is bigger: AIFD or GSGO?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GSGO manages $169.84 M.

What sectors do the AIFD and GSGO ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GSGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: AIFD or GSGO?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GSGO has 51 securities and a top 15 weight of 66.16%.

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

AIFDvsGSGOETF Comparison

TCW Artificial Intelligence ETF

Goldman Sachs Growth Opportunities ETF

AIFD vs GSGO 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 GSGO ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while GSGO has returned 8.61%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to -$2M for GSGO.

Which ETF is bigger: AIFD or GSGO?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while GSGO manages $169.84 M.

What sectors do the AIFD and GSGO ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. GSGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: AIFD or GSGO?

AIFD holds 29 securities with 69.1% of its assets in the top 15. GSGO has 51 securities and a top 15 weight of 66.16%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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

Build and Analyze Your ETF Portfolio Like a Pro