BAI vs. WTAI ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	WTAI
30 Days	8.42%	8.81%
60 Days		11.55%
90 Days		10.23%
12 Months		19.54%

19 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in WTAI	Overlap
AMZN	C	3.7%	2.07%	2.07%
ARM	D	1.76%	2.38%	1.76%
ASML	F	1.35%	1.34%	1.34%
AVGO	D	4.74%	2.43%	2.43%
CDNS	B	3.31%	1.97%	1.97%
DDOG	A	1.84%	1.3%	1.3%
GOOGL	C	2.79%	2.22%	2.22%
IOT	A	2.01%	1.83%	1.83%
MDB	C	2.02%	0.78%	0.78%
META	D	6.88%	2.56%	2.56%
MSFT	F	6.81%	1.88%	1.88%
MU	D	1.79%	1.54%	1.54%
NET	B	1.92%	1.45%	1.45%
NOW	A	3.26%	1.59%	1.59%
NVDA	C	9.43%	3.46%	3.46%
SNOW	C	2.01%	0.8%	0.8%
TEAM	A	1.51%	1.38%	1.38%
TSLA	B	2.87%	2.64%	2.64%
TSM	B	3.66%	2.4%	2.4%

BAI Overweight 11 Positions Relative to WTAI

Symbol	Grade	Weight
ORCL	B	3.63%
COHR	B	3.04%
RDDT	B	3.02%
SAP	B	2.43%
PSTG	D	2.13%
VRT	B	2.11%
PSN	D	2.01%
CYBR	B	1.95%
ANET	C	1.9%
CEG	D	1.65%
MPWR	F	1.39%

BAI Underweight 42 Positions Relative to WTAI

Symbol	Grade	Weight
PLTR	B	-2.63%
MRVL	B	-2.43%
AAPL	C	-2.23%
SNPS	B	-1.85%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	C	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
CRWD	B	-1.5%
S	B	-1.42%
AVAV	D	-1.37%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	C	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	A	-0.81%
RXRX	F	-0.78%
NXPI	D	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
MCHP	D	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	D	-0.53%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services