BAI vs. OCFS ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	OCFS
30 Days	8.42%	2.89%
60 Days		5.34%
90 Days		10.85%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in OCFS	Overlap
COHR	B	3.04%	6.28%	3.04%
PSN	D	2.01%	5.86%	2.01%
VRT	B	2.11%	9.08%	2.11%

BAI Overweight 27 Positions Relative to OCFS

Symbol	Grade	Weight
NVDA	C	9.43%
META	D	6.88%
MSFT	F	6.81%
AVGO	D	4.74%
AMZN	C	3.7%
TSM	B	3.66%
ORCL	B	3.63%
CDNS	B	3.31%
NOW	A	3.26%
RDDT	B	3.02%
TSLA	B	2.87%
GOOGL	C	2.79%
SAP	B	2.43%
PSTG	D	2.13%
MDB	C	2.02%
IOT	A	2.01%
SNOW	C	2.01%
CYBR	B	1.95%
NET	B	1.92%
ANET	C	1.9%
DDOG	A	1.84%
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 17 Positions Relative to OCFS

Symbol	Grade	Weight
PWR	A	-5.36%
DT	C	-4.61%
FLEX	A	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
BRO	B	-3.78%
CLH	B	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
PTC	A	-3.25%
VLTO	D	-3.22%
GEHC	F	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	A	-1.84%