BAI vs. TECB ETF Comparison
Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | BAI | TECB |
|---|---|---|
| 30 Days | 8.42% | 6.07% |
| 60 Days | 7.19% | |
| 90 Days | 9.19% | |
| 12 Months | 37.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BAI | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.7% | 4.0% | 3.7% | |
| GOOGL | C | 2.79% | 3.67% | 2.79% | |
| MDB | C | 2.02% | 0.3% | 0.3% | |
| META | D | 6.88% | 4.19% | 4.19% | |
| MSFT | F | 6.81% | 3.52% | 3.52% | |
| NOW | A | 3.26% | 3.1% | 3.1% | |
| NVDA | C | 9.43% | 4.33% | 4.33% | |
| ORCL | B | 3.63% | 4.39% | 3.63% | |
| PSTG | D | 2.13% | 0.22% | 0.22% | |
| SNOW | C | 2.01% | 0.56% | 0.56% | |
| TEAM | A | 1.51% | 0.56% | 0.56% |
BAI Overweight 19 Positions Relative to TECB
BAI Underweight 153 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.67% | |
| NFLX | A | -4.51% | |
| AAPL | C | -4.02% | |
| PANW | C | -3.38% | |
| ADBE | C | -3.07% | |
| AMD | F | -3.01% | |
| V | A | -2.93% | |
| MRK | F | -2.66% | |
| MA | C | -2.64% | |
| TXN | C | -2.53% | |
| ISRG | A | -2.47% | |
| QCOM | F | -2.38% | |
| CRWD | B | -2.06% | |
| GILD | C | -2.02% | |
| FTNT | C | -1.66% | |
| REGN | F | -1.5% | |
| ADI | D | -1.42% | |
| MELI | D | -1.35% | |
| INTC | D | -1.34% | |
| EQIX | A | -1.24% | |
| INTU | C | -1.14% | |
| ADSK | A | -0.87% | |
| DLR | B | -0.85% | |
| MSTR | C | -0.81% | |
| FI | A | -0.75% | |
| BAH | F | -0.61% | |
| AME | A | -0.58% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.53% | |
| HUBS | A | -0.5% | |
| ZS | C | -0.5% | |
| IRM | D | -0.48% | |
| MCHP | D | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.42% | |
| ANSS | B | -0.39% | |
| AKAM | D | -0.36% | |
| NTAP | C | -0.36% | |
| COIN | C | -0.36% | |
| GDDY | A | -0.34% | |
| JNPR | F | -0.33% | |
| OKTA | C | -0.33% | |
| CACI | D | -0.33% | |
| INCY | C | -0.31% | |
| WDC | D | -0.3% | |
| SQ | B | -0.29% | |
| FIS | C | -0.29% | |
| MRNA | F | -0.25% | |
| NTNX | A | -0.25% | |
| PINS | D | -0.24% | |
| TWLO | A | -0.23% | |
| SAIC | F | -0.21% | |
| S | B | -0.19% | |
| GPN | B | -0.18% | |
| SRPT | D | -0.17% | |
| EXEL | B | -0.17% | |
| BR | A | -0.16% | |
| QLYS | C | -0.15% | |
| VRNS | D | -0.15% | |
| SNAP | C | -0.15% | |
| CPAY | A | -0.15% | |
| RVMD | C | -0.14% | |
| TENB | C | -0.13% | |
| LUMN | C | -0.12% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| DBX | B | -0.1% | |
| GTLB | B | -0.1% | |
| BPMC | C | -0.1% | |
| CVLT | B | -0.1% | |
| AFRM | B | -0.09% | |
| PARA | C | -0.09% | |
| TW | A | -0.09% | |
| TOST | B | -0.09% | |
| ETSY | D | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| CGNX | C | -0.09% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| JKHY | D | -0.08% | |
| SOFI | A | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | A | -0.05% | |
| BILL | A | -0.05% | |
| ACIW | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| FOUR | B | -0.04% | |
| LGND | B | -0.04% | |
| BEAM | D | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| AI | B | -0.04% | |
| SLAB | D | -0.04% | |
| TWST | D | -0.04% | |
| EEFT | B | -0.03% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| NTLA | F | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | D | -0.03% | |
| ATEN | B | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| VIRT | B | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| NCNO | B | -0.02% | |
| CWAN | B | -0.02% | |
| SIRI | C | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | A | -0.01% | |
| FSLY | D | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| PAYO | A | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | C | -0.0% | |
| WRLD | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | 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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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