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AIFDvsQTECETF Comparison

ETF 1

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.81%

Full AIFD fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+1.39%

Full QTEC fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for QTEC. AIFD is up 38.71% year-to-date (YTD) with +$20M in YTD flows. QTEC performs worse with 32.9% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of AIFD and QTEC 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 QTEC 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIFD QTEC	-0.45%-3.14%	-1.87%+2.34%	+38.71%+32.90%	+51.03%+41.78%	n/a+100.47%	n/a+83.76%
Flows	AIFD QTEC	+$151K-$47M	+$10M+$1.04B	+$20M+$794M	+$23M+$787M	--$124M	--$812M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD QTEC	+35.57%+34.62%	+31.10%+29.30%	n/a+27.94%	n/a+31.02%
Max drawdown	AIFD QTEC	-17.47%-15.00%	-20.18%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	AIFD QTEC	88d80d	101d78d	n/a127d	n/a788d

Trading data

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	AIFD	QTEC
Last sale 9/11/2026 at 1:30 PM		$308.53
Previous close 09/10/2026		$305.99
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AIFD	QTEC
Last price	–	$308.53
1D performance	–	+0.83%
AuM	$137.47 M	$4.54 B
E/R	0.75%	0.55%

Characteristics

	AIFD	QTEC
Management strategy	Active	Passive
Provider	TCW	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	34	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	April 19, 2006
ESG	No	No

More AIFD data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

AIFD

USA

82.85%

Other

17.15%

QTEC

USA

82.19%

Other

17.81%

Sectors

AIFD

Technology

77.24%

Industrials

12.23%

Other

10.53%

QTEC

Technology

84.86%

Other

15.14%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.94%

QTEC

Total weight of top 15 holdings out of 15

39.06%

Top 15 holdings

Data as of July 31, 2026

AIFD

NVIDIA Corp.

6.84%

Palo Alto Networks, Inc.

6.24%

Arista Networks, Inc.

5.90%

Broadcom Inc.

5.89%

Micron Technology, Inc.

5.82%

Alphabet, Inc.

5.39%

Marvell Technology, Inc.

4.45%

Lumentum Holdings, Inc.

4.35%

Amazon.com, Inc.

4.20%

DigitalOcean Holdings, Inc.

3.75%

Vertiv Holdings Co.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.36%

ASML Holding NV

2.94%

Datadog, Inc.

2.74%

Eaton Corp. Plc

2.66%

QTEC

DoorDash, Inc.

3.12%

Workday, Inc.

3.02%

Roper Technologies, Inc.

2.82%

Palo Alto Networks, Inc.

2.78%

Shopify, Inc.

2.77%

Marvell Technology, Inc.

2.74%

Palantir Technologies, Inc.

2.49%

Applied Materials, Inc.

2.47%

Intuit, Inc.

2.44%

Fortinet, Inc.

2.44%

ASML Holding NV

2.43%

Autodesk, Inc.

2.43%

Microsoft Corp.

2.39%

PDD Holdings, Inc.

2.37%

Adobe, Inc.

2.35%

Frequently asked questions about AIFD and QTEC

How have the AIFD and QTEC ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while QTEC has returned 32.9%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$794M for QTEC.

Which ETF is more volatile: AIFD or QTEC?

Over the past year, AIFD had a volatility of 31.1%, while QTEC experienced 29.3%.

Which ETF is bigger: AIFD or QTEC?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while QTEC manages $4.54 B.

What sectors do the AIFD and QTEC ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, QTEC focuses on Technology.

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..

AIFDvsQTECETF Comparison

TCW Artificial Intelligence ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

AIFD vs QTEC 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 QTEC ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while QTEC has returned 32.9%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to +$794M for QTEC.

Which ETF is more volatile: AIFD or QTEC?

Over the past year, AIFD had a volatility of 31.1%, while QTEC experienced 29.3%.

Which ETF is bigger: AIFD or QTEC?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while QTEC manages $4.54 B.

What sectors do the AIFD and QTEC ETFs invest in?

AIFD leans toward sectors like Technology and Industrials. Meanwhile, QTEC focuses on Technology.

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..

Which ETF is more diversified: AIFD or QTEC?

AIFD holds 34 securities with 67.94% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.06%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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