BAI vs. EQIN ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Columbia U.S. Equity Income ETF (EQIN)

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

$25.95

Average Daily Volume

50,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	EQIN
30 Days		-2.19%
60 Days		0.21%
90 Days		3.01%
12 Months		22.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAI	Weight in EQIN	Overlap
	AVGO	C	4.74%	4.74%	4.74%

BAI Overweight 29 Positions Relative to EQIN

Symbol	Grade	Weight
NVDA	A	9.43%
META	C	6.88%
MSFT	D	6.81%
AMZN	B	3.7%
TSM	B	3.66%
ORCL	A	3.63%
CDNS	B	3.31%
NOW	B	3.26%
COHR	B	3.04%
RDDT	A	3.02%
TSLA	A	2.87%
GOOGL	B	2.79%
SAP	B	2.43%
PSTG	F	2.13%
VRT	A	2.11%
MDB	C	2.02%
IOT	A	2.01%
SNOW	C	2.01%
PSN	C	2.01%
CYBR	A	1.95%
NET	B	1.92%
ANET	C	1.9%
DDOG	A	1.84%
MU	D	1.79%
ARM	F	1.76%
CEG	C	1.65%
TEAM	A	1.51%
MPWR	F	1.39%
ASML	F	1.35%

BAI Underweight 97 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.8%
UNH	C	-4.56%
XOM	B	-4.38%
CVX	A	-4.16%
KO	D	-3.95%
PEP	F	-3.27%
IBM	C	-2.85%
CAT	C	-2.76%
QCOM	F	-2.75%
AMGN	D	-2.53%
VZ	C	-2.47%
CMCSA	B	-2.44%
T	A	-2.31%
LMT	D	-1.95%
COP	B	-1.88%
ADP	B	-1.8%
SCHW	A	-1.79%
ADI	D	-1.62%
MMC	D	-1.6%
DE	C	-1.46%
ICE	C	-1.29%
MDLZ	F	-1.28%
CI	D	-1.27%
GD	D	-1.22%
CME	A	-1.17%
NOC	D	-1.12%
EMR	A	-1.05%
TGT	B	-1.0%
WMB	A	-0.99%
SLB	C	-0.89%
NXPI	F	-0.86%
SRE	A	-0.84%
JCI	B	-0.82%
BK	B	-0.82%
AFL	C	-0.79%
PSX	C	-0.76%
AEP	C	-0.74%
MPC	D	-0.74%
CMI	A	-0.7%
AIG	C	-0.7%
OXY	F	-0.67%
PEG	C	-0.62%
KR	B	-0.62%
LEN	D	-0.59%
CTSH	C	-0.58%
XEL	A	-0.54%
GIS	F	-0.53%
STZ	D	-0.52%
HIG	B	-0.5%
KDP	D	-0.5%
ED	C	-0.49%
ETR	A	-0.46%
WTW	B	-0.46%
EIX	C	-0.46%
WEC	A	-0.45%
TSCO	D	-0.45%
RJF	A	-0.43%
PPG	F	-0.42%
CAH	B	-0.42%
STT	B	-0.41%
HPE	B	-0.41%
CDW	F	-0.39%
BR	B	-0.38%
HAL	C	-0.37%
HUBB	B	-0.36%
AEE	A	-0.35%
DTE	C	-0.35%
K	B	-0.34%
ES	C	-0.32%
ATO	A	-0.32%
PFG	C	-0.29%
IP	A	-0.28%
SNA	B	-0.27%
DGX	A	-0.26%
BBY	D	-0.26%
IEX	B	-0.25%
OC	A	-0.24%
EXPD	D	-0.24%
WSM	D	-0.23%
NI	A	-0.23%
AVY	D	-0.23%
SWKS	F	-0.21%
NDSN	D	-0.21%
LNT	A	-0.21%
EVRG	A	-0.2%
ALLE	D	-0.18%
CHRW	B	-0.18%
CCK	D	-0.16%
DKS	D	-0.16%
OVV	C	-0.16%
TAP	B	-0.15%
FBIN	F	-0.14%
FOXA	B	-0.14%
CNH	C	-0.13%
MOS	D	-0.13%
AOS	F	-0.13%
HII	F	-0.11%