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Upturn AI SWOT - About
TCW Artificial Intelligence ETF (AIFD)
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Upturn Advisory Summary
10/10/2025: AIFD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 41.9% | Avg. Invested days 101 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 20.00 - 31.84 | Updated Date 06/29/2025 |
52 Weeks Range 20.00 - 31.84 | Updated Date 06/29/2025 |
Upturn AI SWOT
TCW ETF Trust
ETF Overview
Overview
The TCW Artificial Intelligence ETF (AIIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the AI Powered Equity Index. It invests in companies that are expected to benefit from the development and utilization of artificial intelligence.
Reputation and Reliability
TCW is a well-established asset management firm with a long track record. Their reputation is generally considered solid, and they are known for their rigorous investment processes.
Management Expertise
TCW's management team has experience in quantitative investing and technology-focused strategies. They leverage AI-driven analysis to select securities.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the AI Powered Equity Index.
Investment Approach and Strategy
Strategy: The ETF tracks the AI Powered Equity Index, which uses an AI algorithm to select stocks.
Composition Primarily stocks of companies in various sectors that are expected to benefit from the development and utilization of artificial intelligence.
Market Position
Market Share: Information on the exact market share of AIIQ is difficult to obtain and varies depending on the specific AI-focused ETF segment definition used.
Total Net Assets (AUM): 125460000
Competitors
Key Competitors
- BOTZ
- IRBO
- ROBO
Competitive Landscape
The AI ETF market is competitive, with several ETFs vying for investor capital. AIIQ differentiates itself through its AI-driven stock selection process. AIIQ's smaller size compared to BOTZ and ROBO can be both an advantage (nimbleness) and disadvantage (liquidity/brand recognition).
Financial Performance
Historical Performance: Historical performance data is readily available from various financial data providers. Investors should consult these sources for specific returns over different time periods.
Benchmark Comparison: AIIQ's performance should be compared to the AI Powered Equity Index to assess tracking accuracy.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
AIIQ's average trading volume should be assessed to ensure easy entry and exit from positions.
Bid-Ask Spread
AIIQ's bid-ask spread is typically a small percentage of the price.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects for AI and technology, and overall market conditions affect AIIQ's performance.
Growth Trajectory
AIIQ's growth trajectory is dependent on the adoption of AI across various industries and investor sentiment towards technology stocks. Any changes to strategy would be noted in the fund's prospectus.
Moat and Competitive Advantages
Competitive Edge
AIIQ's competitive edge lies in its AI-driven stock selection methodology, which aims to identify companies poised to benefit from AI advancements. The fund's dynamic approach allows it to adapt to changing market conditions and emerging AI trends. This AI-powered approach offers a potentially more adaptive investment strategy compared to passively managed ETFs. However, the success of this approach is dependent on the effectiveness of the AI algorithm.
Risk Analysis
Volatility
AIIQ's volatility can be assessed using historical price data and standard deviation calculations.
Market Risk
AIIQ is exposed to market risk, particularly related to technology stocks and the overall equity market. Specific risks related to AI adoption, such as regulatory changes or ethical concerns, could also impact performance.
Investor Profile
Ideal Investor Profile
The ideal investor for AIIQ is one who believes in the long-term potential of AI and is comfortable with the volatility associated with technology stocks.
Market Risk
AIIQ may be suitable for long-term investors seeking exposure to the AI sector, and investors willing to take on more risk for potentially higher returns.
Summary
The TCW Artificial Intelligence ETF (AIIQ) offers investors exposure to companies expected to benefit from the development and utilization of artificial intelligence. AIIQ differentiates itself through its AI-driven stock selection process. The fundu2019s performance is dependent on the success of its AI algorithm and the overall market conditions for technology stocks. Investors should carefully consider the risks and rewards before investing in AIIQ, considering its expense ratio and smaller assets under management relative to competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- TCW Website
- ETF.com
- Bloomberg
- Morningstar
- FactSet
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TCW ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.