BAI vs. CBSE ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Changebridge Capital Sustainable Equity ETF (CBSE)

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

50,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

2,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	CBSE
30 Days		4.05%
60 Days		7.92%
90 Days		10.51%
12 Months		46.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAI	Weight in CBSE	Overlap
	AMZN	B	3.7%	1.9%	1.9%
	RDDT	A	3.02%	2.99%	2.99%

BAI Overweight 28 Positions Relative to CBSE

Symbol	Grade	Weight
NVDA	A	9.43%
META	C	6.88%
MSFT	D	6.81%
AVGO	D	4.74%
TSM	C	3.66%
ORCL	A	3.63%
CDNS	B	3.31%
NOW	B	3.26%
COHR	B	3.04%
TSLA	B	2.87%
GOOGL	B	2.79%
SAP	A	2.43%
PSTG	F	2.13%
VRT	A	2.11%
MDB	C	2.02%
IOT	A	2.01%
SNOW	C	2.01%
PSN	D	2.01%
CYBR	A	1.95%
NET	B	1.92%
ANET	D	1.9%
DDOG	A	1.84%
MU	D	1.79%
ARM	F	1.76%
CEG	C	1.65%
TEAM	B	1.51%
MPWR	F	1.39%
ASML	F	1.35%

BAI Underweight 32 Positions Relative to CBSE

Symbol	Grade	Weight
SPOT	A	-3.42%
LNG	A	-3.41%
CCL	A	-3.27%
MGNI	B	-3.06%
VST	A	-3.03%
ROL	B	-3.02%
BWXT	B	-2.94%
OSW	B	-2.9%
TDG	D	-2.88%
ERJ	B	-2.86%
IBN	D	-2.85%
INTC	C	-2.83%
NARI	C	-2.82%
SKY	A	-2.8%
STRL	B	-2.71%
GTLS	A	-2.7%
WTTR	A	-2.69%
PL	B	-2.69%
HUMA	F	-2.56%
OKLO	C	-2.4%
DELL	C	-2.18%
VITL	D	-2.1%
SO	C	-2.09%
D	C	-2.09%
CPRI	F	-2.03%
SCHW	A	-2.0%
NEE	C	-1.94%
SCI	B	-1.93%
MC	B	-1.93%
ON	F	-1.92%
ETR	A	-1.79%
CRSP	D	-0.91%