BAI vs. FRTY ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Alger Mid Cap 40 ETF (FRTY)

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

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	FRTY
30 Days	6.23%	12.12%
60 Days		15.85%
90 Days		20.95%
12 Months		56.23%

5 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in FRTY	Overlap
CEG	C	1.65%	2.72%	1.65%
DDOG	A	1.84%	1.82%	1.82%
MPWR	F	1.39%	2.48%	1.39%
MU	D	1.79%	1.7%	1.7%
VRT	B	2.11%	3.48%	2.11%

BAI Overweight 25 Positions Relative to FRTY

Symbol	Grade	Weight
NVDA	B	9.43%
META	D	6.88%
MSFT	D	6.81%
AVGO	D	4.74%
AMZN	C	3.7%
TSM	B	3.66%
ORCL	A	3.63%
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%
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%
ARM	F	1.76%
TEAM	A	1.51%
ASML	F	1.35%

BAI Underweight 32 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	A	-4.77%
NTRA	A	-4.64%
VLTO	C	-3.65%
RGEN	D	-3.03%
SPOT	B	-2.95%
FICO	B	-2.66%
MANH	D	-2.61%
TDG	D	-2.59%
SHAK	C	-2.57%
APP	B	-2.55%
FANG	C	-2.43%
DKNG	B	-2.26%
FIX	A	-2.22%
RBLX	C	-2.17%
GTES	A	-2.07%
NCNO	C	-2.03%
PLTR	B	-2.0%
ARES	A	-1.97%
BURL	B	-1.97%
ILMN	C	-1.91%
SRPT	F	-1.81%
GWRE	A	-1.75%
ONON	A	-1.57%
MSCI	C	-1.56%
S	B	-1.39%
PIPR	A	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	A	-0.95%
AZEK	A	-0.86%
COIN	C	-0.76%