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
35
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
30
Performance
Period | BDIV | BAI |
---|---|---|
30 Days | 0.99% | 6.23% |
60 Days | 2.99% | |
90 Days | 4.99% | |
12 Months |
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% |
BDIV: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords