BAI vs. BDIV ETF Comparison
Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to AAM Brentview Dividend Growth ETF (BDIV)
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
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | BAI | BDIV |
|---|---|---|
| 30 Days | 8.42% | 1.62% |
| 60 Days | 2.92% | |
| 90 Days | 5.24% | |
| 12 Months |
BAI Overweight 25 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.34% | |
| META | D | 6.7% | |
| TSM | B | 3.62% | |
| AMZN | C | 3.62% | |
| CDNS | B | 3.4% | |
| RDDT | B | 3.25% | |
| NOW | A | 3.2% | |
| COHR | B | 3.04% | |
| TSLA | B | 3.01% | |
| GOOGL | C | 2.72% | |
| SAP | B | 2.45% | |
| VRT | B | 2.36% | |
| PSTG | D | 2.13% | |
| SNOW | C | 2.08% | |
| CYBR | B | 2.07% | |
| NET | B | 2.05% | |
| DDOG | A | 2.04% | |
| IOT | A | 2.03% | |
| MDB | C | 1.97% | |
| ANET | C | 1.85% | |
| MU | D | 1.71% | |
| ARM | D | 1.69% | |
| TEAM | A | 1.62% | |
| APP | B | 1.35% | |
| ASML | F | 1.33% |
BAI Underweight 31 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.73% | |
| TT | A | -4.48% | |
| UNH | C | -4.14% | |
| CVX | A | -3.55% | |
| JPM | A | -3.43% | |
| TMUS | B | -3.18% | |
| COST | B | -3.17% | |
| LOW | D | -3.1% | |
| LIN | D | -2.92% | |
| PM | B | -2.89% | |
| MS | A | -2.88% | |
| V | A | -2.63% | |
| TJX | A | -2.34% | |
| ACN | C | -2.3% | |
| NEE | D | -2.25% | |
| MCK | B | -2.12% | |
| MMC | B | -2.11% | |
| BLK | C | -2.09% | |
| CME | A | -2.03% | |
| JNJ | D | -2.0% | |
| UNP | C | -2.0% | |
| PEP | F | -1.98% | |
| MDT | D | -1.88% | |
| MDLZ | F | -1.87% | |
| LLY | F | -1.86% | |
| EXR | D | -1.81% | |
| WEC | A | -1.76% | |
| PH | A | -1.75% | |
| LRCX | F | -1.75% | |
| O | D | -1.5% | |
| CRBG | B | -0.95% |
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
Cloud Computing
IBD 50
Work From Home
Software
Software Development
Business Intelligence
Cloud Infrastructure
Hyperscale
Operating System
Semiconductor
CRM
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Information Technology Management
Integrated Circuits
Internet Of Things
BDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
Insurance Brokers
Medical Devices
Medical Distribution
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