BAI vs. VOO ETF Comparison
Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Vanguard S&P 500 ETF (VOO)
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
*
29
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | BAI | VOO |
|---|---|---|
| 30 Days | 8.42% | 3.05% |
| 60 Days | 4.57% | |
| 90 Days | 6.29% | |
| 12 Months | 32.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BAI | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.62% | 3.61% | 3.61% | |
| ANET | C | 1.85% | 0.21% | 0.21% | |
| AVGO | D | 4.43% | 1.64% | 1.64% | |
| CDNS | B | 3.4% | 0.16% | 0.16% | |
| CEG | D | 1.71% | 0.17% | 0.17% | |
| GOOGL | C | 2.72% | 2.08% | 2.08% | |
| META | D | 6.7% | 2.57% | 2.57% | |
| MSFT | F | 6.72% | 6.26% | 6.26% | |
| MU | D | 1.71% | 0.23% | 0.23% | |
| NOW | A | 3.2% | 0.4% | 0.4% | |
| NVDA | C | 9.34% | 6.76% | 6.76% | |
| ORCL | B | 3.68% | 0.56% | 0.56% | |
| TSLA | B | 3.01% | 1.44% | 1.44% |
BAI Underweight 486 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.11% | |
| GOOG | C | -1.72% | |
| BRK.A | B | -1.71% | |
| LLY | F | -1.36% | |
| JPM | A | -1.31% | |
| UNH | C | -1.08% | |
| XOM | B | -1.07% | |
| V | A | -1.0% | |
| MA | C | -0.85% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| COST | B | -0.8% | |
| ABBV | D | -0.75% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.67% | |
| BAC | A | -0.58% | |
| CRM | B | -0.58% | |
| MRK | F | -0.54% | |
| CVX | A | -0.52% | |
| KO | D | -0.52% | |
| AMD | F | -0.48% | |
| PEP | F | -0.47% | |
| CSCO | B | -0.46% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| LIN | D | -0.45% | |
| ADBE | C | -0.44% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| QCOM | F | -0.38% | |
| CAT | B | -0.38% | |
| TXN | C | -0.38% | |
| VZ | C | -0.37% | |
| ISRG | A | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | B | -0.36% | |
| CMCSA | B | -0.35% | |
| INTU | C | -0.35% | |
| NEE | D | -0.34% | |
| DHR | F | -0.33% | |
| GS | A | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| T | A | -0.33% | |
| SPGI | C | -0.32% | |
| BKNG | A | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| UBER | D | -0.31% | |
| AXP | A | -0.31% | |
| MS | A | -0.3% | |
| UNP | C | -0.29% | |
| PGR | A | -0.29% | |
| HON | B | -0.28% | |
| BLK | C | -0.28% | |
| ETN | A | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| VRTX | F | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| LMT | D | -0.24% | |
| PANW | C | -0.24% | |
| ADP | B | -0.24% | |
| BA | F | -0.23% | |
| TMUS | B | -0.23% | |
| GILD | C | -0.23% | |
| ADI | D | -0.23% | |
| SBUX | A | -0.23% | |
| BMY | B | -0.23% | |
| PLD | D | -0.22% | |
| SCHW | B | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| SO | D | -0.21% | |
| AMT | D | -0.21% | |
| DE | A | -0.21% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| MDLZ | F | -0.19% | |
| INTC | D | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| KKR | A | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| CI | F | -0.18% | |
| REGN | F | -0.18% | |
| DUK | C | -0.18% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| ZTS | D | -0.17% | |
| PYPL | B | -0.17% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| GEV | B | -0.17% | |
| SHW | A | -0.17% | |
| TT | A | -0.17% | |
| PLTR | B | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| USB | A | -0.16% | |
| CMG | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| WM | A | -0.16% | |
| CTAS | B | -0.15% | |
| ITW | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| CSX | B | -0.14% | |
| HCA | F | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | F | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| EMR | A | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| NXPI | D | -0.12% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.1% | |
| ROST | C | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| RCL | A | -0.1% | |
| AIG | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LEN | D | -0.09% | |
| VLO | C | -0.09% | |
| CTVA | C | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| MSCI | C | -0.09% | |
| CPRT | A | -0.09% | |
| CMI | A | -0.09% | |
| KMB | D | -0.09% | |
| EA | A | -0.08% | |
| IRM | D | -0.08% | |
| STZ | D | -0.08% | |
| TRGP | B | -0.08% | |
| GLW | B | -0.08% | |
| DAL | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| ACGL | D | -0.08% | |
| CTSH | B | -0.08% | |
| MPWR | F | -0.08% | |
| KDP | D | -0.08% | |
| MNST | C | -0.08% | |
| HES | B | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| ODFL | B | -0.08% | |
| A | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| GEHC | F | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| CHTR | C | -0.07% | |
| EIX | B | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| FANG | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| LULU | C | -0.07% | |
| DOW | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| HPQ | B | -0.07% | |
| KR | B | -0.07% | |
| ED | D | -0.07% | |
| DELL | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| VTR | C | -0.06% | |
| MTD | D | -0.06% | |
| RJF | A | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| KHC | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| AXON | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| HUM | C | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| CCL | B | -0.05% | |
| PTC | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| TROW | B | -0.05% | |
| CHD | B | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| BIIB | F | -0.05% | |
| SW | A | -0.05% | |
| IFF | D | -0.05% | |
| DTE | C | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| TTWO | A | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| WRB | A | -0.04% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| ARE | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| PFG | D | -0.04% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| ULTA | F | -0.04% | |
| CTRA | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| INVH | D | -0.04% | |
| BALL | D | -0.04% | |
| WBD | C | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LVS | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| NRG | B | -0.04% | |
| STLD | B | -0.04% | |
| HOLX | D | -0.04% | |
| MOH | F | -0.04% | |
| CFG | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| WDC | D | -0.04% | |
| GPN | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| K | A | -0.04% | |
| EQT | B | -0.04% | |
| SJM | D | -0.03% | |
| CHRW | C | -0.03% | |
| HST | C | -0.03% | |
| UHS | D | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| JNPR | F | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| JKHY | D | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | C | -0.03% | |
| CAG | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| RVTY | F | -0.03% | |
| SMCI | F | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| GPC | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| PODD | C | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| FOXA | B | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | C | -0.02% | |
| LKQ | D | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | B | -0.02% | |
| SOLV | C | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | C | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | B | -0.02% | |
| IPG | D | -0.02% | |
| ALB | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| KMX | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| BXP | D | -0.02% | |
| AES | F | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| MHK | D | -0.01% |
BAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Auto Manufacturers
Computer Systems
Conglomerates
Data Storage
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductor Memory
Specialty Retail
Utilities - Renewable
Keywords:
Computing
Nasdaq 100
S&P 500
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Business Intelligence
Cloud Infrastructure
Hyperscale
Operating System
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Electronics
Fabless Semiconductor Companies
Information Technology Management
Integrated Circuits
Internet Of Things
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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