BAI vs. CGDG ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Capital Group Dividend Growers ETF (CGDG)

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

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	CGDG
30 Days	8.42%	-1.04%
60 Days		-0.49%
90 Days		0.33%
12 Months		17.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAI	Weight in CGDG	Overlap
	AVGO	D	4.74%	3.67%	3.67%
	TSM	B	3.66%	3.82%	3.66%

BAI Overweight 28 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	9.43%
META	D	6.88%
MSFT	F	6.81%
AMZN	C	3.7%
ORCL	B	3.63%
CDNS	B	3.31%
NOW	A	3.26%
COHR	B	3.04%
RDDT	B	3.02%
TSLA	B	2.87%
GOOGL	C	2.79%
SAP	B	2.43%
PSTG	D	2.13%
VRT	B	2.11%
MDB	C	2.02%
IOT	A	2.01%
SNOW	C	2.01%
PSN	D	2.01%
CYBR	B	1.95%
NET	B	1.92%
ANET	C	1.9%
DDOG	A	1.84%
MU	D	1.79%
ARM	D	1.76%
CEG	D	1.65%
TEAM	A	1.51%
MPWR	F	1.39%
ASML	F	1.35%

BAI Underweight 42 Positions Relative to CGDG

Symbol	Grade	Weight
PM	B	-2.79%
VICI	C	-2.38%
RTX	C	-2.19%
CNP	B	-1.8%
MS	A	-1.72%
UNH	C	-1.71%
BR	A	-1.66%
ACN	C	-1.61%
WELL	A	-1.58%
CARR	D	-1.56%
LLY	F	-1.41%
FDX	B	-1.33%
EIX	B	-1.24%
ABT	B	-1.21%
KLAC	D	-1.18%
SBUX	A	-1.09%
PAYX	C	-1.04%
BMY	B	-1.03%
TFC	A	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
AMGN	D	-0.96%
WBS	A	-0.94%
JPM	A	-0.93%
EWBC	A	-0.92%
TMUS	B	-0.91%
ABBV	D	-0.9%
KB	B	-0.89%
MRK	F	-0.89%
TRN	C	-0.88%
TSCO	D	-0.87%
CNI	D	-0.84%
TXN	C	-0.79%
YUM	B	-0.78%
CME	A	-0.74%
NSC	B	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%
COP	C	-0.43%
SLB	C	-0.33%