BAI vs. SIXG ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Defiance Connective Technologies ETF (SIXG)

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 ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	SIXG
30 Days	6.23%	2.19%
60 Days		6.85%
90 Days		7.91%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in SIXG	Overlap
ANET	C	1.9%	2.67%	1.9%
ARM	F	1.76%	1.51%	1.51%
AVGO	D	4.74%	4.84%	4.74%
DDOG	A	1.84%	2.09%	1.84%
NVDA	B	9.43%	5.65%	5.65%
ORCL	A	3.63%	5.22%	3.63%

BAI Overweight 24 Positions Relative to SIXG

Symbol	Grade	Weight
META	D	6.88%
MSFT	D	6.81%
AMZN	C	3.7%
TSM	B	3.66%
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%
MU	D	1.79%
CEG	C	1.65%
TEAM	A	1.51%
MPWR	F	1.39%
ASML	F	1.35%

BAI Underweight 43 Positions Relative to SIXG

Symbol	Grade	Weight
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
IDCC	B	-2.02%
CIEN	C	-1.9%
ERIC	C	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	C	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	C	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	C	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%