BAI vs. HWAY ETF Comparison
Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Themes US Infrastructure ETF (HWAY)
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
$26.75
Average Daily Volume
50,551
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
392
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BAI | HWAY |
|---|---|---|
| 30 Days | 8.42% | 7.05% |
| 60 Days | 9.13% | |
| 90 Days | ||
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAI | Weight in HWAY | Overlap |
|---|
BAI Overweight 29 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.34% | |
| MSFT | F | 6.72% | |
| META | D | 6.7% | |
| AVGO | D | 4.43% | |
| ORCL | B | 3.68% | |
| TSM | B | 3.62% | |
| AMZN | C | 3.62% | |
| CDNS | B | 3.4% | |
| RDDT | B | 3.25% | |
| NOW | A | 3.2% | |
| COHR | B | 3.04% | |
| TSLA | B | 3.01% | |
| GOOGL | C | 2.72% | |
| SAP | B | 2.45% | |
| VRT | B | 2.36% | |
| PSTG | D | 2.13% | |
| SNOW | C | 2.08% | |
| CYBR | B | 2.07% | |
| NET | B | 2.05% | |
| DDOG | A | 2.04% | |
| IOT | A | 2.03% | |
| MDB | C | 1.97% | |
| ANET | C | 1.85% | |
| MU | D | 1.71% | |
| CEG | D | 1.71% | |
| ARM | D | 1.69% | |
| TEAM | A | 1.62% | |
| APP | B | 1.35% | |
| ASML | F | 1.33% |
BAI Underweight 97 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -4.96% | |
| CSX | B | -4.32% | |
| NSC | B | -4.21% | |
| DE | A | -4.18% | |
| UNP | C | -4.15% | |
| CAT | B | -4.1% | |
| URI | B | -3.91% | |
| GWW | B | -3.71% | |
| PWR | A | -3.43% | |
| FAST | B | -3.3% | |
| VMC | B | -2.62% | |
| MLM | B | -2.52% | |
| NUE | C | -2.47% | |
| WAB | B | -2.45% | |
| XYL | D | -2.11% | |
| DOV | A | -1.95% | |
| EME | C | -1.65% | |
| BLDR | D | -1.46% | |
| CSL | C | -1.44% | |
| STLD | B | -1.42% | |
| OC | A | -1.21% | |
| IEX | B | -1.2% | |
| J | F | -1.2% | |
| FIX | A | -1.16% | |
| RS | B | -1.13% | |
| GGG | B | -1.08% | |
| ACM | A | -1.02% | |
| POOL | C | -0.97% | |
| TTEK | F | -0.78% | |
| AA | B | -0.78% | |
| MLI | C | -0.77% | |
| AIT | A | -0.75% | |
| BLD | D | -0.74% | |
| FLR | B | -0.68% | |
| WCC | B | -0.67% | |
| EXP | A | -0.67% | |
| DCI | B | -0.65% | |
| CRS | A | -0.65% | |
| X | C | -0.64% | |
| WMS | D | -0.63% | |
| CR | A | -0.62% | |
| UFPI | B | -0.59% | |
| OSK | B | -0.54% | |
| ATI | D | -0.53% | |
| R | B | -0.53% | |
| VMI | B | -0.52% | |
| TREX | C | -0.52% | |
| CMC | B | -0.52% | |
| SSD | D | -0.52% | |
| APG | B | -0.47% | |
| AZEK | A | -0.46% | |
| AGCO | D | -0.46% | |
| WTS | B | -0.45% | |
| VNT | B | -0.44% | |
| ZWS | B | -0.43% | |
| SUM | B | -0.43% | |
| HRI | B | -0.41% | |
| SKY | A | -0.41% | |
| DY | D | -0.41% | |
| STRL | B | -0.41% | |
| CLF | F | -0.4% | |
| ACA | A | -0.38% | |
| KNF | A | -0.38% | |
| BCC | B | -0.38% | |
| SWX | B | -0.34% | |
| GVA | A | -0.32% | |
| ROAD | A | -0.29% | |
| MDU | D | -0.27% | |
| MSM | C | -0.27% | |
| TEX | D | -0.26% | |
| VRRM | D | -0.26% | |
| NPO | A | -0.26% | |
| ATKR | C | -0.25% | |
| TRN | C | -0.23% | |
| CVCO | A | -0.22% | |
| MYRG | B | -0.17% | |
| ROCK | C | -0.16% | |
| AZZ | B | -0.16% | |
| GBX | A | -0.15% | |
| ALG | B | -0.14% | |
| HEES | B | -0.14% | |
| AGX | B | -0.13% | |
| HLIO | B | -0.12% | |
| APOG | B | -0.12% | |
| WS | B | -0.11% | |
| DNOW | B | -0.11% | |
| LNN | B | -0.1% | |
| CENX | B | -0.09% | |
| BXC | B | -0.09% | |
| NVEE | F | -0.09% | |
| KALU | C | -0.09% | |
| MRC | B | -0.08% | |
| USLM | A | -0.07% | |
| TPC | C | -0.07% | |
| JBI | F | -0.07% | |
| GLDD | B | -0.03% | |
| NVRI | F | -0.02% |
BAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Auto Manufacturers
Computer Systems
Conglomerates
Data Storage
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Specialty Retail
Utilities - Renewable
Keywords:
Computing
Nasdaq 100
S&P 500
Cloud Computing
IBD 50
Work From Home
Software
Software Development
Business Intelligence
Cloud Infrastructure
Hyperscale
Operating System
Semiconductor
CRM
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Information Technology Management
Integrated Circuits
Internet Of Things
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
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