BAI vs. XDAT ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	XDAT
30 Days	8.42%	10.32%
60 Days		11.78%
90 Days		16.52%
12 Months		32.12%

10 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in XDAT	Overlap
ANET	C	1.9%	4.42%	1.9%
DDOG	A	1.84%	4.74%	1.84%
GOOGL	C	2.79%	4.58%	2.79%
MDB	C	2.02%	3.69%	2.02%
META	D	6.88%	4.44%	4.44%
MSFT	F	6.81%	7.84%	6.81%
NET	B	1.92%	2.12%	1.92%
NOW	A	3.26%	6.39%	3.26%
SNOW	C	2.01%	1.34%	1.34%
VRT	B	2.11%	1.05%	1.05%

BAI Overweight 20 Positions Relative to XDAT

Symbol	Grade	Weight
NVDA	C	9.43%
AVGO	D	4.74%
AMZN	C	3.7%
TSM	B	3.66%
ORCL	B	3.63%
CDNS	B	3.31%
COHR	B	3.04%
RDDT	B	3.02%
TSLA	B	2.87%
SAP	B	2.43%
PSTG	D	2.13%
IOT	A	2.01%
PSN	D	2.01%
CYBR	B	1.95%
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 30 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
PANW	C	-5.89%
CRWD	B	-5.23%
EQIX	A	-3.78%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	C	-1.62%
ACN	C	-1.56%
FDS	B	-1.46%
S	B	-1.36%
CCI	D	-1.07%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
GTLB	B	-0.4%
AKAM	D	-0.37%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	C	-0.33%