BDIV vs. BAI ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to iShares A.I. Innovation and Tech Active ETF (BAI)
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$26.61

Average Daily Volume

50,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BDIV BAI
30 Days 0.99% 6.23%
60 Days 2.99%
90 Days 4.99%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in BAI Overlap
AVGO D 2.0% 4.74% 2.0%
CEG C 1.79% 1.65% 1.65%
MSFT D 7.46% 6.81% 6.81%
ORCL A 3.67% 3.63% 3.63%
BDIV Overweight 31 Positions Relative to BAI
Symbol Grade Weight
AAPL C 5.73%
TT A 4.48%
UNH B 4.14%
CVX A 3.55%
JPM A 3.43%
TMUS B 3.18%
COST A 3.17%
LOW C 3.1%
LIN C 2.92%
PM B 2.89%
MS A 2.88%
V A 2.63%
TJX A 2.34%
ACN B 2.3%
NEE C 2.25%
MCK A 2.12%
MMC B 2.11%
BLK B 2.09%
CME B 2.03%
JNJ C 2.0%
UNP C 2.0%
PEP F 1.98%
MDT D 1.88%
MDLZ F 1.87%
LLY F 1.86%
EXR C 1.81%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O C 1.5%
CRBG B 0.95%
BDIV Underweight 26 Positions Relative to BAI
Symbol Grade Weight
NVDA B -9.43%
META D -6.88%
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%
ANET C -1.9%
DDOG A -1.84%
MU D -1.79%
ARM F -1.76%
TEAM A -1.51%
MPWR F -1.39%
ASML F -1.35%
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