IDAT vs. BAI ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares A.I. Innovation and Tech Active ETF (BAI)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
739
Number of Holdings
*
34
* 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
$25.95
Average Daily Volume
50,842
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | BAI |
|---|---|---|
| 30 Days | -3.31% | |
| 60 Days | 3.28% | |
| 90 Days | 1.65% | |
| 12 Months | 27.22% |
IDAT Overweight 27 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 3.71% | |
| NTNX | B | 3.26% | |
| CIEN | B | 3.13% | |
| TWLO | A | 2.91% | |
| WDC | F | 2.79% | |
| JNPR | D | 2.75% | |
| QCOM | F | 2.61% | |
| STX | D | 2.58% | |
| DD | D | 2.42% | |
| NXPI | F | 2.26% | |
| MTSI | B | 2.17% | |
| DT | C | 2.04% | |
| AMT | D | 1.91% | |
| LITE | B | 1.84% | |
| CCI | C | 1.81% | |
| SBAC | D | 1.79% | |
| SWKS | F | 1.74% | |
| AKAM | F | 1.59% | |
| KD | A | 1.49% | |
| BDC | B | 1.49% | |
| QRVO | F | 1.4% | |
| CFLT | B | 1.28% | |
| INTC | C | 1.27% | |
| ESTC | C | 1.23% | |
| GDS | C | 0.71% | |
| TDC | D | 0.69% | |
| DIOD | F | 0.59% |
IDAT Underweight 23 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -6.88% | |
| MSFT | D | -6.81% | |
| AMZN | B | -3.7% | |
| TSM | B | -3.66% | |
| ORCL | A | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | B | -3.26% | |
| COHR | B | -3.04% | |
| RDDT | A | -3.02% | |
| TSLA | A | -2.87% | |
| GOOGL | B | -2.79% | |
| SAP | B | -2.43% | |
| VRT | A | -2.11% | |
| MDB | C | -2.02% | |
| IOT | A | -2.01% | |
| SNOW | C | -2.01% | |
| PSN | C | -2.01% | |
| CYBR | A | -1.95% | |
| ARM | F | -1.76% | |
| CEG | C | -1.65% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
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
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