BAI vs. MMLG ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	MMLG
30 Days	8.42%	5.74%
60 Days		7.34%
90 Days		8.66%
12 Months		35.13%

18 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in MMLG	Overlap
AMZN	C	3.7%	6.71%	3.7%
ANET	C	1.9%	0.47%	0.47%
ASML	F	1.35%	1.28%	1.28%
AVGO	D	4.74%	2.05%	2.05%
CDNS	B	3.31%	0.53%	0.53%
COHR	B	3.04%	0.37%	0.37%
DDOG	A	1.84%	2.02%	1.84%
GOOGL	C	2.79%	2.23%	2.23%
IOT	A	2.01%	1.36%	1.36%
MDB	C	2.02%	0.37%	0.37%
META	D	6.88%	4.51%	4.51%
MSFT	F	6.81%	6.79%	6.79%
NET	B	1.92%	1.27%	1.27%
NOW	A	3.26%	3.95%	3.26%
NVDA	C	9.43%	10.19%	9.43%
SNOW	C	2.01%	0.64%	0.64%
TEAM	A	1.51%	2.16%	1.51%
TSLA	B	2.87%	0.84%	0.84%

BAI Overweight 12 Positions Relative to MMLG

Symbol	Grade	Weight
TSM	B	3.66%
ORCL	B	3.63%
RDDT	B	3.02%
SAP	B	2.43%
PSTG	D	2.13%
VRT	B	2.11%
PSN	D	2.01%
CYBR	B	1.95%
MU	D	1.79%
ARM	D	1.76%
CEG	D	1.65%
MPWR	F	1.39%

BAI Underweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
AAPL	C	-4.51%
SHOP	B	-2.74%
NFLX	A	-2.61%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	D	-1.66%
SQ	A	-1.65%
ICE	C	-1.47%
MA	C	-1.46%
LLY	F	-1.46%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.06%
CRM	B	-0.91%
RARE	D	-0.84%
RBLX	C	-0.8%
INTU	C	-0.77%
CMG	B	-0.75%
ADBE	C	-0.67%
ORLY	B	-0.63%
MRK	F	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	D	-0.57%
SHW	A	-0.56%
IT	C	-0.54%
IR	B	-0.51%
UNH	C	-0.48%
AXP	A	-0.47%
WDAY	B	-0.45%
PANW	C	-0.43%
VRTX	F	-0.43%
ARES	A	-0.42%
BSX	B	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
MNST	C	-0.36%
NKE	D	-0.33%
APH	A	-0.31%
ACGL	D	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%