MTAWvsAIFDETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for AIFD. Run a side-by-side ETF comparison of MTAW and AIFD 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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MTAW vs AIFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW AIFD | -16.20%-17.08% | -13.74%-14.14% | n/a+19.64% | n/a+19.66% | n/an/a | n/an/a |
| Flows | MTAW AIFD | -$479K-$5M | +$1M-$4M | -+$16M | -+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW AIFD | +33.92%+37.98% | n/a+34.33% | n/an/a | n/an/a |
| Max drawdown | MTAW AIFD | -25.28%-27.46% | n/a-28.48% | n/an/a | n/an/a |
| Max drawdown duration | MTAW AIFD | 35d36d | n/a162d | n/an/a | n/an/a |
Trading data
MTAW | AIFD | |
Last sale 11/13/2026 at 2:30 PM | $21.82 | |
| Previous close 11/11/2026 | $22.13 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
MTAW | AIFD | |
|---|---|---|
| Last price | $21.82 | – |
| 1D performance | -1.40% | – |
| AuM | $1.31 M | $114.98 M |
| E/R | 0.59% | 0.75% |
Characteristics
MTAW | AIFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | TCW |
| Benchmark | - | - |
| N° of holdings | 21 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 6, 2024 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.74%
Other
27.26%
AIFD
USA
83.64%
Other
16.36%
Sectors
MTAW
Technology
63.09%
Utilities
18.91%
Other
18%
AIFD
Technology
79.9%
Industrials
10.92%
Other
9.18%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
70.64%
AIFD
Total weight of top 15 holdings out of 15
68.09%
Top 15 holdings
Data as of September 30, 2026
MTAW
Meta Platforms, Inc.
19.60%
Ciena Corp.
5.48%
Vistra Corp.
4.49%
Nebius Group NV
4.14%
Oracle Corp.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.92%
NVIDIA Corp.
3.57%
CoreWeave, Inc.
3.47%
Oklo, Inc.
3.41%
Alphabet, Inc.
3.33%
Corning, Inc.
3.31%
NextEra Energy, Inc.
3.09%
Broadcom Inc.
3.07%
Entergy Corp.
3.04%
Advanced Micro Devices, Inc.
2.76%
AIFD
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
KLA Corp.
3.14%
ASML Holding NV
2.96%
Datadog, Inc.
2.91%
Vertiv Holdings Co.
2.73%
Frequently asked questions about MTAW and AIFD
Which ETF is bigger: MTAW or AIFD?
As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while AIFD manages $114.98 M.
What sectors do the MTAW and AIFD ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the MTAW ETF and AIFD ETF?
MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: MTAW or AIFD?
MTAW holds 21 securities with 70.64% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 68.09%.
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Latest news about MTAW & AIFD
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