BAI vs. PTF ETF Comparison

Comparison of iShares A.I. Innovation and Tech Active ETF (BAI) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAI	PTF
30 Days	6.23%	12.61%
60 Days		19.02%
90 Days		14.88%
12 Months		59.01%

6 Overlapping Holdings

Symbol	Grade	Weight in BAI	Weight in PTF	Overlap
ANET	C	1.9%	3.23%	1.9%
COHR	B	3.04%	2.52%	2.52%
IOT	A	2.01%	2.08%	2.01%
MPWR	F	1.39%	1.24%	1.24%
MSFT	D	6.81%	2.23%	2.23%
ORCL	A	3.63%	2.13%	2.13%

BAI Overweight 24 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	B	9.43%
META	D	6.88%
AVGO	D	4.74%
AMZN	C	3.7%
TSM	B	3.66%
CDNS	B	3.31%
NOW	A	3.26%
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%
SNOW	B	2.01%
PSN	D	2.01%
CYBR	A	1.95%
NET	B	1.92%
DDOG	A	1.84%
MU	D	1.79%
ARM	F	1.76%
CEG	C	1.65%
TEAM	A	1.51%
ASML	F	1.35%

BAI Underweight 35 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
AAPL	C	-6.07%
FICO	B	-4.26%
PLTR	B	-3.57%
NTNX	B	-2.87%
AAOI	B	-2.85%
KLAC	F	-2.83%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
PI	D	-2.19%
MSI	B	-2.17%
VERX	A	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	B	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	C	-1.7%
ACIW	B	-1.58%
CVLT	B	-1.55%
BDC	C	-1.53%
PAR	A	-1.35%
ALKT	B	-1.31%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%