BINV vs. BAI ETF Comparison

Comparison of Brandes International ETF (BINV) to iShares A.I. Innovation and Tech Active ETF (BAI)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	BAI
30 Days	-5.02%	6.23%
60 Days	-5.41%
90 Days	-5.40%
12 Months	14.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in BAI	Overlap
	SAP	B	1.68%	2.43%	1.68%
	TSM	B	0.64%	3.66%	0.64%

BINV Overweight 16 Positions Relative to BAI

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SNN	D	1.65%
BCS	A	1.51%
NVS	F	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%
VIV	F	0.78%

BINV Underweight 28 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	B	-9.43%
META	D	-6.88%
MSFT	D	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
ORCL	A	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	A	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
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%
MU	D	-1.79%
ARM	F	-1.76%
CEG	C	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%