BAI vs. MTUM ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BAI	MTUM
30 Days		0.79%
60 Days		4.90%
90 Days		6.98%
12 Months		40.17%

6 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in MTUM	Overlap
ANET	C	1.9%	1.17%	1.17%
AVGO	C	4.74%	4.72%	4.72%
CEG	C	1.65%	1.12%	1.12%
MPWR	F	1.39%	0.24%	0.24%
NVDA	A	9.43%	5.34%	5.34%
VRT	A	2.11%	0.63%	0.63%

BAI Overweight 24 Positions Relative to MTUM

Symbol	Grade	Weight
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%
MDB	C	2.02%
IOT	A	2.01%
SNOW	C	2.01%
PSN	C	2.01%
CYBR	A	1.95%
NET	B	1.92%
DDOG	A	1.84%
MU	D	1.79%
ARM	F	1.76%
TEAM	A	1.51%
ASML	F	1.35%

BAI Underweight 118 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
WMT	A	-4.93%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	A	-2.93%
KO	D	-2.71%
NEE	C	-2.24%
RTX	D	-2.19%
GS	B	-2.0%
PGR	B	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	B	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
SO	C	-1.15%
TT	A	-1.13%
TJX	A	-1.09%
C	B	-1.08%
PLTR	A	-1.02%
MSI	B	-1.0%
APH	B	-0.97%
VRTX	D	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	A	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	A	-0.82%
KLAC	F	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	C	-0.78%
APP	A	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	D	-0.7%
WMB	A	-0.63%
TRGP	A	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	C	-0.5%
DELL	B	-0.49%
BK	B	-0.48%
IRM	C	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	C	-0.4%
EME	A	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	B	-0.31%
NTAP	C	-0.31%
VLTO	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	B	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	C	-0.26%
EBAY	D	-0.25%
FITB	B	-0.25%
LDOS	C	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	B	-0.22%
EQR	C	-0.17%
PKG	B	-0.16%
IFF	D	-0.16%
HEI	A	-0.16%
ESS	A	-0.15%
IP	A	-0.15%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
HEI	A	-0.12%
MAA	A	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	D	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	A	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	C	-0.07%
FOX	A	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
UDR	C	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%