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AIFDvsNULGETF 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

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full NULG fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. AIFD's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, NULG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for NULG. AIFD is up 41.69% year-to-date (YTD) with +$12M in YTD flows. NULG performs worse with 14.81% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of AIFD and NULG 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 NULG 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 NULG	+6.27%+3.17%	+35.64%+20.06%	+41.69%+14.81%	+82.84%+23.71%	n/a+87.85%	n/a+91.02%
Flows	AIFD NULG	+$5M-$132M	+$11M-$203M	+$12M+$346M	+$17M+$566M	-+$551M	-+$924M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD NULG	+34.72%+22.24%	+27.02%+17.88%	n/a+19.32%	n/a+21.83%
Max drawdown	AIFD NULG	-10.86%-6.90%	-11.73%-14.45%	n/a-22.48%	n/a-36.17%
Max drawdown duration	AIFD NULG	10d21d	41d170d	n/a187d	n/a801d

Trading data

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	AIFD	NULG
Last sale 6/12/2026 at 1:30 PM		$112.37
Previous close 06/12/2026		$111.74
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	NULG
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	NULG
Last price	–	$112.37
1D performance	–	+0.56%
AuM	$131.91 M	$2.67 B
E/R	0.75%	0.26%

Characteristics

	AIFD	NULG
Management strategy	Active	Passive
Provider	TCW	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Growth Index
N° of holdings	28	59
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	December 13, 2016
ESG	No	Yes

More AIFD data on Trackinsight

More NULG data on Trackinsight

Exposure

Countries

AIFD

USA

85.54%

Other

14.46%

NULG

USA

98.02%

Other

1.98%

Sectors

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

NULG

Information Techn.

58.49%

Consumer Discreti.

9.53%

Industrials

8.17%

Other

23.81%

Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%

NULG

Total weight of top 15 holdings out of 15

59.33%

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%

NULG

NVIDIA

18.52%

BROADCOM LIMITED

7.37%

ALPHABET INC-CL

5.51%

ADVANCED MICRO DEVICES

3.60%

VISA INCORPORATION

2.86%

LILLY

2.64%

MASTERCARD

2.56%

US36828A1016

2.53%

US5128073062

2.29%

ORACLE SYS

2.20%

COSTCO WHOLESALE

2.10%

ARISTA NETWORKS

1.94%

PALO ALTO NETWORKS

1.77%

MONOLITHIC POWER SYSTEMS

1.73%

UBER TECHNOLOGIES INC

1.71%

Frequently asked questions about AIFD and NULG

How have the AIFD and NULG ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while NULG has returned 14.81%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$346M for NULG.

Which ETF is more volatile: AIFD or NULG?

Over the past year, AIFD had a volatility of 27.02%, while NULG experienced 17.88%.

Which ETF is bigger: AIFD or NULG?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while NULG manages $2.67 B.

What sectors do the AIFD and NULG ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. NULG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: AIFD or NULG?

AIFD holds 29 securities with 69.1% of its assets in the top 15. NULG has 62 securities and a top 15 weight of 59.33%.

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

AIFDvsNULGETF Comparison

TCW Artificial Intelligence ETF

NuShares ESG Large-Cap Growth ETF

AIFD vs NULG 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 NULG ETFs performed in 2026?

As of June 12, 2026, AIFD is up 41.69% year-to-date (YTD), while NULG has returned 14.81%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$12M in flows, compared to +$346M for NULG.

Which ETF is more volatile: AIFD or NULG?

Over the past year, AIFD had a volatility of 27.02%, while NULG experienced 17.88%.

Which ETF is bigger: AIFD or NULG?

As of June 12, 2026, AIFD holds $131.91 M in assets under management (AUM), while NULG manages $2.67 B.

What sectors do the AIFD and NULG ETFs invest in?

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

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

AIFD top holdings include NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS. NULG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: AIFD or NULG?

AIFD holds 29 securities with 69.1% of its assets in the top 15. NULG has 62 securities and a top 15 weight of 59.33%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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