BAI vs. IGM ETF Comparison
Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to iShares North American Tech ETF (IGM)
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
$26.65
Average Daily Volume
50,551
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
Period | BAI | IGM |
---|---|---|
30 Days | 8.42% | 4.30% |
60 Days | 6.84% | |
90 Days | 7.57% | |
12 Months | 43.23% |
19 Overlapping Holdings
Symbol | Grade | Weight in BAI | Weight in IGM | Overlap | |
---|---|---|---|---|---|
ANET | C | 1.9% | 0.75% | 0.75% | |
AVGO | D | 4.74% | 4.19% | 4.19% | |
CDNS | B | 3.31% | 0.62% | 0.62% | |
COHR | B | 3.04% | 0.11% | 0.11% | |
DDOG | A | 1.84% | 0.31% | 0.31% | |
GOOGL | C | 2.79% | 4.83% | 2.79% | |
IOT | A | 2.01% | 0.08% | 0.08% | |
MDB | C | 2.02% | 0.16% | 0.16% | |
META | D | 6.88% | 8.33% | 6.88% | |
MPWR | F | 1.39% | 0.22% | 0.22% | |
MSFT | F | 6.81% | 7.68% | 6.81% | |
MU | D | 1.79% | 0.84% | 0.84% | |
NET | B | 1.92% | 0.21% | 0.21% | |
NOW | A | 3.26% | 1.63% | 1.63% | |
NVDA | C | 9.43% | 9.42% | 9.42% | |
ORCL | B | 3.63% | 2.3% | 2.3% | |
PSTG | D | 2.13% | 0.12% | 0.12% | |
SNOW | C | 2.01% | 0.33% | 0.33% | |
TEAM | A | 1.51% | 0.3% | 0.3% |
BAI Underweight 251 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.98% | |
GOOG | C | -3.99% | |
NFLX | A | -2.77% | |
CRM | B | -2.47% | |
CSCO | B | -1.81% | |
ADBE | C | -1.75% | |
ACN | C | -1.74% | |
AMD | F | -1.71% | |
INTU | C | -1.51% | |
IBM | C | -1.48% | |
TXN | C | -1.44% | |
QCOM | F | -1.4% | |
AMAT | F | -1.1% | |
PLTR | B | -1.04% | |
PANW | C | -0.98% | |
INTC | D | -0.81% | |
ADI | D | -0.8% | |
LRCX | F | -0.72% | |
APH | A | -0.67% | |
KLAC | D | -0.65% | |
MSI | B | -0.64% | |
SNPS | B | -0.63% | |
CRWD | B | -0.61% | |
MRVL | B | -0.6% | |
ADSK | A | -0.51% | |
APP | B | -0.49% | |
MSTR | C | -0.47% | |
FTNT | C | -0.47% | |
ROP | B | -0.46% | |
WDAY | B | -0.43% | |
NXPI | D | -0.43% | |
FICO | B | -0.43% | |
TEL | B | -0.35% | |
IT | C | -0.32% | |
DELL | C | -0.3% | |
CTSH | B | -0.3% | |
EA | A | -0.3% | |
GLW | B | -0.28% | |
HPQ | B | -0.28% | |
HUBS | A | -0.27% | |
MCHP | D | -0.26% | |
TTWO | A | -0.23% | |
ANSS | B | -0.23% | |
ON | D | -0.22% | |
RBLX | C | -0.21% | |
HPE | B | -0.21% | |
TYL | B | -0.2% | |
GDDY | A | -0.2% | |
KEYS | A | -0.2% | |
CDW | F | -0.19% | |
NTAP | C | -0.19% | |
PTC | A | -0.18% | |
ZM | B | -0.17% | |
TDY | B | -0.17% | |
ZBRA | B | -0.16% | |
STX | D | -0.16% | |
FSLR | F | -0.16% | |
WDC | D | -0.16% | |
ZS | C | -0.15% | |
TRMB | B | -0.14% | |
GEN | B | -0.13% | |
DOCU | A | -0.13% | |
MANH | D | -0.13% | |
TER | D | -0.13% | |
NTNX | A | -0.13% | |
PINS | D | -0.13% | |
ENTG | D | -0.12% | |
VRSN | F | -0.12% | |
TWLO | A | -0.12% | |
DT | C | -0.12% | |
GWRE | A | -0.12% | |
EPAM | C | -0.11% | |
FFIV | B | -0.11% | |
JBL | B | -0.11% | |
AKAM | D | -0.1% | |
SWKS | F | -0.1% | |
SNAP | C | -0.09% | |
OKTA | C | -0.09% | |
JNPR | F | -0.09% | |
CIEN | B | -0.08% | |
BILL | A | -0.07% | |
FN | D | -0.07% | |
SNX | C | -0.07% | |
SMCI | F | -0.07% | |
MKSI | C | -0.06% | |
MTSI | B | -0.06% | |
BSY | D | -0.06% | |
ESTC | C | -0.06% | |
OLED | D | -0.06% | |
PCOR | B | -0.06% | |
CVLT | B | -0.06% | |
S | B | -0.06% | |
SMAR | A | -0.06% | |
ONTO | D | -0.06% | |
MTCH | D | -0.06% | |
ENPH | F | -0.06% | |
VRNS | D | -0.05% | |
VNT | B | -0.05% | |
QTWO | A | -0.05% | |
LFUS | F | -0.05% | |
ARW | D | -0.05% | |
NOVT | D | -0.05% | |
ALTR | B | -0.05% | |
MARA | C | -0.05% | |
QRVO | F | -0.05% | |
BMI | B | -0.05% | |
DBX | B | -0.05% | |
KD | B | -0.05% | |
AZPN | A | -0.05% | |
SPSC | C | -0.05% | |
CFLT | B | -0.05% | |
LSCC | D | -0.05% | |
CGNX | C | -0.05% | |
GTLB | B | -0.05% | |
IDCC | A | -0.04% | |
AVT | C | -0.04% | |
WK | B | -0.04% | |
CWAN | B | -0.04% | |
CCCS | B | -0.04% | |
BOX | B | -0.04% | |
TENB | C | -0.04% | |
AUR | C | -0.04% | |
BDC | B | -0.04% | |
U | C | -0.04% | |
HCP | B | -0.04% | |
ITRI | B | -0.04% | |
APPF | B | -0.04% | |
IONQ | B | -0.04% | |
CRUS | D | -0.04% | |
QLYS | C | -0.04% | |
PATH | C | -0.04% | |
LITE | B | -0.04% | |
RMBS | C | -0.04% | |
CRDO | B | -0.04% | |
ACIW | B | -0.04% | |
SLAB | D | -0.03% | |
BLKB | B | -0.03% | |
SMTC | B | -0.03% | |
IAC | D | -0.03% | |
RIOT | C | -0.03% | |
POWI | D | -0.03% | |
CLSK | C | -0.03% | |
SITM | B | -0.03% | |
ZETA | D | -0.03% | |
NCNO | B | -0.03% | |
PEGA | A | -0.03% | |
DXC | B | -0.03% | |
ASGN | F | -0.03% | |
PI | D | -0.03% | |
AEIS | B | -0.03% | |
SANM | B | -0.03% | |
PLXS | B | -0.03% | |
NSIT | F | -0.03% | |
DLB | B | -0.03% | |
VYX | B | -0.02% | |
IPGP | D | -0.02% | |
BRZE | C | -0.02% | |
EXTR | B | -0.02% | |
PLUS | F | -0.02% | |
VIAV | B | -0.02% | |
AMBA | B | -0.02% | |
YOU | D | -0.02% | |
DOCN | D | -0.02% | |
ALKT | B | -0.02% | |
TTMI | B | -0.02% | |
ACLS | F | -0.02% | |
VERX | B | -0.02% | |
OSIS | B | -0.02% | |
ZD | C | -0.02% | |
YELP | C | -0.02% | |
DIOD | D | -0.02% | |
KLIC | B | -0.02% | |
RPD | C | -0.02% | |
AGYS | A | -0.02% | |
CXT | B | -0.02% | |
DV | C | -0.02% | |
MIR | A | -0.02% | |
INTA | A | -0.02% | |
TDC | D | -0.02% | |
FIVN | C | -0.02% | |
AMKR | D | -0.02% | |
AI | B | -0.02% | |
FRSH | C | -0.02% | |
ZI | D | -0.02% | |
FORM | D | -0.02% | |
ALGM | D | -0.02% | |
PRGS | A | -0.02% | |
SYNA | C | -0.02% | |
ALRM | C | -0.02% | |
RNG | B | -0.02% | |
BL | B | -0.02% | |
CARG | C | -0.02% | |
SWI | B | -0.01% | |
ZIP | F | -0.01% | |
NTGR | B | -0.01% | |
NABL | F | -0.01% | |
SSTK | F | -0.01% | |
BMBL | C | -0.01% | |
FSLY | D | -0.01% | |
CNXN | C | -0.01% | |
GDYN | B | -0.01% | |
WOLF | F | -0.01% | |
COMM | D | -0.01% | |
CXM | C | -0.01% | |
PDFS | C | -0.01% | |
AAOI | B | -0.01% | |
XRX | F | -0.01% | |
JAMF | F | -0.01% | |
PRO | C | -0.01% | |
ICHR | C | -0.01% | |
MXL | C | -0.01% | |
DGII | B | -0.01% | |
ASAN | C | -0.01% | |
COHU | C | -0.01% | |
ATEN | B | -0.01% | |
ADEA | D | -0.01% | |
NSSC | D | -0.01% | |
MTTR | B | -0.01% | |
ZUO | B | -0.01% | |
HLIT | D | -0.01% | |
INFN | C | -0.01% | |
SPT | C | -0.01% | |
VRNT | C | -0.01% | |
AVPT | A | -0.01% | |
APPN | B | -0.01% | |
VECO | F | -0.01% | |
PLAB | C | -0.01% | |
DBD | C | -0.01% | |
TRIP | F | -0.01% | |
UCTT | D | -0.01% | |
NTCT | C | -0.01% | |
KN | B | -0.01% | |
CTS | C | -0.01% | |
BHE | B | -0.01% | |
ROG | D | -0.01% | |
CALX | D | -0.01% | |
VSH | D | -0.01% | |
PD | C | -0.01% | |
ENV | B | -0.01% | |
RAMP | C | -0.01% | |
AVNW | F | -0.0% | |
CRSR | C | -0.0% | |
CLFD | D | -0.0% | |
RBBN | C | -0.0% | |
SEMR | B | -0.0% | |
PLTK | B | -0.0% | |
ADTN | A | -0.0% | |
VSAT | F | -0.0% | |
MLNK | B | -0.0% | |
SEDG | F | -0.0% | |
ETWO | F | -0.0% |
BAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Auto Manufacturers
Computer Systems
Conglomerates
Data Storage
Diversified Industrials
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
Semiconductor
Software
Business Intelligence
Cloud Infrastructure
Hyperscale
Integrated Circuits
Operating System
Software Development
Big Data
CRM
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Information Technology Management
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System