BAI vs. DIA ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to SPDR Dow Jones Industrial Average ETF (DIA)

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

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	DIA
30 Days	8.42%	4.30%
60 Days		5.34%
90 Days		8.03%
12 Months		27.75%

3 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in DIA	Overlap
AMZN	C	3.7%	2.97%	2.97%
MSFT	F	6.81%	5.99%	5.99%
NVDA	C	9.43%	2.06%	2.06%

BAI Overweight 27 Positions Relative to DIA

Symbol	Grade	Weight
META	D	6.88%
AVGO	D	4.74%
TSM	B	3.66%
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 27 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
HD	A	-5.7%
SHW	A	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	A	-4.05%
TRV	B	-3.6%
JPM	A	-3.4%
HON	B	-3.24%
AAPL	C	-3.2%
IBM	C	-2.93%
PG	A	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	D	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%