BAI vs. DFSI ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Dimensional International Sustainability Core 1 ETF (DFSI)

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

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

60,935

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAI	DFSI
30 Days	6.23%	-3.34%
60 Days		-5.24%
90 Days		-5.27%
12 Months		13.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAI	Weight in DFSI	Overlap
	ASML	F	1.35%	1.25%	1.25%

BAI Overweight 29 Positions Relative to DFSI

	Symbol	Grade	Weight
	NVDA	B	9.43%
	META	D	6.88%
	MSFT	D	6.81%
	AVGO	D	4.74%
	AMZN	C	3.7%
	TSM	B	3.66%
	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%
	SAP	B	2.43%
	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%

BAI Underweight 6 Positions Relative to DFSI

	Symbol	Grade	Weight
	NVO	F	-1.99%
	UL	D	-1.1%
	NVS	F	-1.06%
	AZN	F	-1.04%
	TM	F	-0.76%
	RY	A	-0.71%

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

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank