IGV vs. BAI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares A.I. Innovation and Tech Active ETF (BAI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.13

Average Daily Volume

3,607,007

Number of Holdings ^*

109

* 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

$25.10

Average Daily Volume

54,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	BAI
30 Days	9.92%
60 Days	14.89%
90 Days	18.25%
12 Months	35.67%

7 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in BAI	Overlap
CDNS	B	2.98%	3.31%	2.98%
DDOG	B	1.45%	1.84%	1.45%
IOT	B	0.38%	2.01%	0.38%
MSFT	D	7.37%	6.81%	6.81%
NOW	B	7.16%	3.26%	3.26%
ORCL	A	8.54%	3.63%	3.63%
TEAM	A	1.34%	1.51%	1.34%

IGV Overweight 102 Positions Relative to BAI

Symbol	Grade	Weight
CRM	A	9.08%
ADBE	F	6.32%
PANW	B	4.39%
INTU	A	4.09%
PLTR	A	4.05%
SNPS	C	3.17%
CRWD	B	2.75%
ADSK	B	2.37%
ROP	C	2.21%
WDAY	B	1.97%
FICO	A	1.92%
FTNT	A	1.91%
APP	A	1.9%
MSTR	B	1.7%
EA	A	1.39%
HUBS	A	1.19%
ANSS	B	1.12%
TTWO	A	1.05%
TYL	B	0.95%
PTC	B	0.82%
ZM	B	0.76%
ZS	B	0.66%
MANH	D	0.63%
NTNX	A	0.62%
GEN	B	0.58%
GWRE	B	0.58%
DT	C	0.58%
DOCU	A	0.56%
SNAP	D	0.47%
S	B	0.29%
SMAR	A	0.28%
BSY	D	0.28%
ESTC	C	0.27%
CVLT	B	0.27%
PCOR	B	0.27%
GTLB	B	0.26%
CFLT	C	0.25%
SPSC	D	0.25%
ZETA	F	0.25%
AZPN	A	0.24%
DBX	C	0.24%
BILL	A	0.23%
U	F	0.23%
VRNS	D	0.22%
PATH	D	0.22%
QTWO	A	0.22%
ACIW	B	0.22%
ALTR	B	0.22%
QLYS	C	0.21%
MARA	B	0.21%
AUR	D	0.2%
HCP	B	0.19%
CWAN	B	0.19%
APPF	C	0.19%
BOX	B	0.18%
TENB	D	0.18%
WK	B	0.17%
CCCS	A	0.17%
DLB	D	0.16%
IDCC	A	0.16%
PEGA	B	0.14%
NCNO	B	0.14%
RIOT	B	0.12%
BLKB	D	0.12%
CLSK	C	0.12%
INTA	B	0.11%
FRSH	B	0.11%
AI	C	0.11%
BL	B	0.11%
RNG	B	0.11%
VERX	A	0.1%
DV	C	0.1%
TDC	F	0.1%
ALRM	C	0.1%
ENV	B	0.1%
PRGS	B	0.1%
FIVN	C	0.09%
RPD	C	0.09%
AGYS	A	0.09%
YOU	D	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	C	0.07%
ADEA	C	0.06%
SPT	C	0.06%
APPN	B	0.06%
MTTR	B	0.05%
ZUO	A	0.05%
AVPT	A	0.05%
VRNT	D	0.05%
PRO	C	0.04%
JAMF	F	0.04%
ATEN	A	0.04%
ASAN	C	0.04%
ETWO	F	0.03%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
SEMR	D	0.02%
MLNK	C	0.02%

IGV Underweight 23 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	B	-9.43%
META	C	-6.88%
AVGO	C	-4.74%
AMZN	B	-3.7%
TSM	B	-3.66%
COHR	B	-3.04%
RDDT	B	-3.02%
TSLA	B	-2.87%
GOOGL	B	-2.79%
SAP	C	-2.43%
PSTG	F	-2.13%
VRT	A	-2.11%
MDB	C	-2.02%
SNOW	C	-2.01%
PSN	C	-2.01%
CYBR	A	-1.95%
NET	C	-1.92%
ANET	C	-1.9%
MU	D	-1.79%
ARM	F	-1.76%
CEG	D	-1.65%
MPWR	F	-1.39%
ASML	F	-1.35%