BAI vs. ISHP ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	ISHP
30 Days	8.42%	5.63%
60 Days		11.82%
90 Days		16.91%
12 Months		38.65%

4 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in ISHP	Overlap
AMZN	C	3.62%	1.78%	1.78%
GOOGL	C	2.72%	1.75%	1.75%
META	D	6.7%	1.56%	1.56%
RDDT	B	3.25%	2.93%	2.93%

BAI Overweight 25 Positions Relative to ISHP

Symbol	Grade	Weight
NVDA	C	9.34%
MSFT	F	6.72%
AVGO	D	4.43%
ORCL	B	3.68%
TSM	B	3.62%
CDNS	B	3.4%
NOW	A	3.2%
COHR	B	3.04%
TSLA	B	3.01%
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%
CEG	D	1.71%
ARM	D	1.69%
TEAM	A	1.62%
APP	B	1.35%
ASML	F	1.33%

BAI Underweight 35 Positions Relative to ISHP

Symbol	Grade	Weight
SHOP	B	-2.16%
CVNA	B	-2.07%
Z	A	-1.98%
EXPE	B	-1.97%
BKNG	A	-1.95%
DASH	A	-1.93%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	A	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	C	-1.63%
PLD	D	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
UBER	D	-1.55%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	B	-1.52%
MELI	D	-1.51%
BEKE	D	-1.49%
PINS	D	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%