BAI vs. SEMI ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$26.61

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

3,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	SEMI
30 Days	6.23%	-3.43%
60 Days		0.48%
90 Days		-4.30%
12 Months		24.30%

8 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in SEMI	Overlap
ARM	F	1.76%	1.7%	1.7%
ASML	F	1.35%	4.49%	1.35%
AVGO	D	4.74%	15.11%	4.74%
CDNS	B	3.31%	1.4%	1.4%
MPWR	F	1.39%	3.9%	1.39%
MU	D	1.79%	2.59%	1.79%
NVDA	B	9.43%	17.8%	9.43%
TSM	B	3.66%	4.34%	3.66%

BAI Overweight 22 Positions Relative to SEMI

Symbol	Grade	Weight
META	D	6.88%
MSFT	D	6.81%
AMZN	C	3.7%
ORCL	A	3.63%
NOW	A	3.26%
COHR	B	3.04%
RDDT	A	3.02%
TSLA	B	2.87%
GOOGL	C	2.79%
SAP	B	2.43%
PSTG	D	2.13%
VRT	B	2.11%
MDB	B	2.02%
IOT	A	2.01%
SNOW	B	2.01%
PSN	D	2.01%
CYBR	A	1.95%
NET	B	1.92%
ANET	C	1.9%
DDOG	A	1.84%
CEG	C	1.65%
TEAM	A	1.51%

BAI Underweight 20 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	F	-6.56%
ADI	D	-4.55%
AMAT	F	-4.42%
KLAC	F	-4.33%
NXPI	D	-3.68%
QCOM	F	-3.27%
MCHP	F	-2.95%
AMD	F	-2.83%
MRVL	B	-2.79%
TER	F	-2.3%
ON	D	-2.18%
SNPS	B	-1.79%
TXN	C	-1.0%
QRVO	F	-0.45%
GFS	C	-0.43%
WDC	D	-0.32%
INTC	C	-0.28%
SLAB	F	-0.27%
SWKS	F	-0.23%
MKSI	C	-0.23%