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 Overweight 11 Positions Relative to IGM
Symbol Grade Weight
AMZN C 3.7%
TSM B 3.66%
RDDT B 3.02%
TSLA B 2.87%
SAP B 2.43%
VRT B 2.11%
PSN D 2.01%
CYBR B 1.95%
ARM D 1.76%
CEG D 1.65%
ASML F 1.35%
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%
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