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AIFDvsTECETF 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

TEC

Harbor Transformative Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full TEC fund page

TCW Artificial Intelligence ETF (AIFD) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. AIFD's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AIFD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for TEC. AIFD is up 38.71% year-to-date (YTD) with +$20M in YTD flows. TEC performs worse with 17.7% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of AIFD and TEC 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 TEC 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 TEC	-0.45%-1.81%	-1.87%+3.08%	+38.71%+17.70%	+51.03%+22.98%	n/an/a	n/an/a
Flows	AIFD TEC	+$151K-	+$10M-	+$20M-$97K	+$23M-$87K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIFD TEC	+35.57%+25.34%	+31.10%+23.60%	n/an/a	n/an/a
Max drawdown	AIFD TEC	-17.47%-10.10%	-20.18%-17.55%	n/an/a	n/an/a
Max drawdown duration	AIFD TEC	88d34d	101d174d	n/an/a	n/an/a

Trading data

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	AIFD	TEC
Last sale 9/11/2026 at 1:30 PM		$33.17
Previous close 09/10/2026		$32.80
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AIFD	TEC
Last price	–	$33.17
1D performance	–	+1.12%
AuM	$137.47 M	$6.64 M
E/R	0.75%	0.69%

Characteristics

	AIFD	TEC
Management strategy	Active	Active
Provider	TCW	Harbor Capital
Benchmark	-	-
N° of holdings	34	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	April 17, 2025
ESG	No	No

More AIFD data on Trackinsight

More TEC data on Trackinsight

Exposure

Countries

AIFD

USA

82.85%

Other

17.15%

TEC

USA

85.08%

Other

14.92%

Sectors

AIFD

Technology

77.24%

Industrials

12.23%

Other

10.53%

TEC

Technology

78.32%

Other

21.68%

Diversification

AIFD

Total weight of top 15 holdings out of 15

67.94%

TEC

Total weight of top 15 holdings out of 15

65.14%

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%

TEC

Apple, Inc.

8.95%

NVIDIA Corp.

6.47%

Alphabet, Inc.

6.05%

Broadcom Inc.

5.31%

Amazon.com, Inc.

5.28%

Microsoft Corp.

5.26%

Advanced Micro Devices, Inc.

4.54%

Lam Research Corp.

4.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.44%

Snowflake, Inc.

3.37%

Datadog, Inc.

2.81%

Meta Platforms, Inc.

2.64%

Arista Networks, Inc.

2.57%

Tesla, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.06%

Frequently asked questions about AIFD and TEC

How have the AIFD and TEC ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while TEC has returned 17.7%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to -$97K for TEC.

Which ETF is more volatile: AIFD or TEC?

Over the past year, AIFD had a volatility of 31.1%, while TEC experienced 23.6%.

Which ETF is bigger: AIFD or TEC?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while TEC manages $6.64 M.

What sectors do the AIFD and TEC ETFs invest in?

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

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

AIFDvsTECETF Comparison

TCW Artificial Intelligence ETF

Harbor Transformative Technologies ETF

AIFD vs TEC 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 TEC ETFs performed in 2026?

As of September 11, 2026, AIFD is up 38.71% year-to-date (YTD), while TEC has returned 17.7%. That puts AIFD better performer ahead so far this year.

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

Year-to-date, the AIFD ETF saw +$20M in flows, compared to -$97K for TEC.

Which ETF is more volatile: AIFD or TEC?

Over the past year, AIFD had a volatility of 31.1%, while TEC experienced 23.6%.

Which ETF is bigger: AIFD or TEC?

As of September 11, 2026, AIFD holds $137.47 M in assets under management (AUM), while TEC manages $6.64 M.

What sectors do the AIFD and TEC ETFs invest in?

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

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

AIFD top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: AIFD or TEC?

AIFD holds 34 securities with 67.94% of its assets in the top 15. TEC has 43 securities and a top 15 weight of 65.14%.

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