BAI vs. FFOG ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Franklin Focused Growth ETF (FFOG)

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

$26.75

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	FFOG
30 Days	8.42%	4.79%
60 Days		6.07%
90 Days		7.07%
12 Months		43.21%

11 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in FFOG	Overlap
AMZN	C	3.62%	9.37%	3.62%
ASML	F	1.33%	1.05%	1.05%
AVGO	D	4.43%	2.69%	2.69%
CDNS	B	3.4%	3.51%	3.4%
GOOGL	C	2.72%	4.61%	2.72%
META	D	6.7%	6.95%	6.7%
MSFT	F	6.72%	10.58%	6.72%
NOW	A	3.2%	4.83%	3.2%
NVDA	C	9.34%	15.77%	9.34%
TSLA	B	3.01%	3.33%	3.01%
TSM	B	3.62%	2.0%	2.0%

BAI Overweight 18 Positions Relative to FFOG

Symbol	Grade	Weight
ORCL	B	3.68%
RDDT	B	3.25%
COHR	B	3.04%
SAP	B	2.45%
VRT	B	2.36%
PSTG	D	2.13%
SNOW	C	2.08%
CYBR	B	2.07%
NET	B	2.05%
DDOG	A	2.04%
IOT	A	2.03%
MDB	C	1.97%
ANET	C	1.85%
MU	D	1.71%
CEG	D	1.71%
ARM	D	1.69%
TEAM	A	1.62%
APP	B	1.35%

BAI Underweight 18 Positions Relative to FFOG

Symbol	Grade	Weight
COST	B	-4.9%
MA	C	-3.99%
ISRG	A	-2.91%
LLY	F	-2.77%
AXON	A	-2.36%
SHOP	B	-2.06%
ADI	D	-1.85%
DHR	F	-1.65%
INTU	C	-1.59%
TW	A	-1.38%
UBER	D	-1.34%
MELI	D	-1.18%
NFLX	A	-1.08%
NTRA	B	-1.0%
AMD	F	-0.98%
IDXX	F	-0.95%
HUBS	A	-0.92%
TMO	F	-0.8%