BAI vs. XNTK ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to SPDR NYSE Technology ETF (XNTK)

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 ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	XNTK
30 Days	8.42%	3.85%
60 Days		6.26%
90 Days		7.25%
12 Months		34.63%

13 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in XNTK	Overlap
AMZN	C	3.7%	3.11%	3.11%
ASML	F	1.35%	2.16%	1.35%
AVGO	D	4.74%	3.91%	3.91%
GOOGL	C	2.79%	2.82%	2.79%
META	D	6.88%	3.76%	3.76%
MSFT	F	6.81%	2.47%	2.47%
MU	D	1.79%	2.87%	1.79%
NOW	A	3.26%	3.22%	3.22%
NVDA	C	9.43%	6.69%	6.69%
ORCL	B	3.63%	3.56%	3.56%
SNOW	C	2.01%	1.47%	1.47%
TSLA	B	2.87%	2.77%	2.77%
TSM	B	3.66%	4.07%	3.66%

BAI Overweight 17 Positions Relative to XNTK

Symbol	Grade	Weight
CDNS	B	3.31%
COHR	B	3.04%
RDDT	B	3.02%
SAP	B	2.43%
PSTG	D	2.13%
VRT	B	2.11%
MDB	C	2.02%
IOT	A	2.01%
PSN	D	2.01%
CYBR	B	1.95%
NET	B	1.92%
ANET	C	1.9%
DDOG	A	1.84%
ARM	D	1.76%
CEG	D	1.65%
TEAM	A	1.51%
MPWR	F	1.39%

BAI Underweight 22 Positions Relative to XNTK

Symbol	Grade	Weight
NFLX	A	-4.0%
BKNG	A	-3.28%
SHOP	B	-3.26%
CRM	B	-2.87%
PANW	C	-2.86%
TXN	C	-2.84%
IBM	C	-2.8%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	C	-2.65%
CSCO	B	-2.6%
MELI	D	-2.58%
AAPL	C	-2.53%
UBER	D	-2.51%
ADI	D	-2.48%
AMD	F	-2.33%
LRCX	F	-2.31%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
INTC	D	-1.27%