BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.07m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
Key Details
Oct 21, 2024
Feb 03, 2006
Equity
Commodities
Theme
Broad Market
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 9.02% |
![]() | 7.89% |
7.18% | |
![]() | 6.88% |
![]() | 4.78% |
![]() | 3.89% |
![]() | 3.51% |
2.78% | |
![]() | 2.78% |
2.74% | |
2.47% | |
2.44% | |
2.38% | |
H HTHIFNT Hitachi Ltd | 2.37% |
2.12% | |
![]() | 2.07% |
2.04% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.98% |
![]() | 1.91% |
1.88% | |
![]() | 1.84% |
1.77% | |
1.77% | |
1.66% | |
![]() | 1.64% |
S SFTBFNT SoftBank Group Corp | 1.62% |
![]() | 1.38% |
1.36% | |
![]() | 1.35% |
1.35% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.27% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 9.22% |
- | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRC | -<0.01% | $133.93M | -26.65% | 1.14% |
WDFC | -0.01% | $3.33B | +6.78% | 1.48% |
RRGB | -0.01% | $115.28M | -25.71% | 0.00% |
NXDT | -0.02% | $175.05M | -26.63% | 15.71% |
AVDX | -0.05% | $2.02B | -8.17% | 0.00% |
ORGO | -0.06% | $362.80M | +7.92% | 0.00% |
VEEV | -0.08% | $46.34B | +56.07% | 0.00% |
CIG.C | 0.09% | $2.65B | +27.31% | 0.00% |
JBSS | -0.10% | $725.34M | -36.39% | 1.37% |
PRGO | -0.12% | $3.61B | -0.53% | 4.32% |
NJR | 0.14% | $4.49B | +1.82% | 3.97% |
WRB | 0.17% | $28.09B | +41.75% | 0.48% |
PLAY | -0.20% | $817.98M | -53.72% | 0.00% |
NVCR | -0.21% | $1.86B | -27.71% | 0.00% |
JELD | 0.21% | $326.70M | -74.74% | 0.00% |
PGNY | 0.21% | $1.83B | -22.38% | 0.00% |
MNST | 0.21% | $61.60B | +21.46% | 0.00% |
NWN | -0.24% | $1.60B | +7.75% | 4.92% |
PRMB | 0.26% | $11.81B | +41.57% | 1.18% |
OPI | -0.28% | $14.18M | -91.03% | 19.78% |
BAI - iShares A.I. Innovation and Tech Active ETF and DBC - Invesco DB Commodity Index Tracking Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAI | Weight in DBC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.17% | $56.02B | +24.70% | 0.75% |
FMTO | -17.69% | $5.10K | -99.93% | 0.00% |
OPCH | -17.47% | $5.13B | +5.46% | 0.00% |
ED | -16.88% | $36.83B | +10.38% | 3.28% |
HUM | -15.42% | $27.86B | -36.06% | 1.53% |
CHD | -15.38% | $24.54B | -7.50% | 1.16% |
NATR | -14.75% | $264.44M | -5.88% | 0.00% |
CAG | -13.69% | $10.74B | -24.42% | 6.25% |
MSEX | -12.02% | $1.01B | +4.04% | 2.38% |
AWK | -11.57% | $27.08B | +5.44% | 2.24% |
DUK | -11.18% | $90.15B | +12.38% | 3.60% |
AWR | -10.82% | $2.95B | +5.11% | 2.42% |
APRE | -10.16% | $10.73M | -57.73% | 0.00% |
CME | -10.15% | $100.14B | +38.60% | 3.78% |
EXC | -9.91% | $43.16B | +16.20% | 3.65% |
CL | -9.68% | $73.10B | -3.69% | 2.24% |
ASPS | -9.60% | $70.49M | -58.94% | 0.00% |
OMI | -9.17% | $510.25M | -61.94% | 0.00% |
IDA | -9.15% | $6.24B | +23.56% | 2.94% |
NEOG | -8.98% | $1.08B | -69.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.12% | $4.35B | 0.59% | |
COMT | 97.68% | $595.31M | 0.48% | |
GSG | 97.45% | $916.48M | 0.75% | |
DBE | 94.52% | $47.97M | 0.77% | |
FTGC | 92.94% | $2.38B | 0.98% | |
BNO | 91.88% | $84.49M | 1% | |
USL | 91.56% | $39.00M | 0.85% | |
OILK | 91.51% | $61.48M | 0.69% | |
USO | 90.87% | $857.10M | 0.6% | |
CMDY | 90.21% | $256.15M | 0.28% | |
BCI | 88.95% | $1.45B | 0.26% | |
DBO | 88.84% | $180.50M | 0.77% | |
BCD | 88.63% | $269.04M | 0.3% | |
USCI | 86.92% | $228.11M | 1.07% | |
UGA | 86.84% | $71.05M | 0.97% | |
GCC | 84.48% | $131.05M | 0.55% | |
RLY | 71.38% | $493.30M | 0.5% | |
COM | 69.86% | $218.80M | 0.72% | |
IXC | 69.65% | $1.68B | 0.41% | |
FCG | 69.53% | $323.96M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 0.06% | $6.03B | 0.03% | |
STPZ | 0.08% | $452.89M | 0.2% | |
JMST | 0.37% | $3.79B | 0.18% | |
IBD | 0.39% | $381.57M | 0.43% | |
YEAR | 0.39% | $1.42B | 0.25% | |
FMHI | -0.44% | $750.47M | 0.7% | |
NYF | 0.45% | $876.05M | 0.25% | |
CGSD | -0.53% | $1.26B | 0.25% | |
GSY | -0.56% | $2.76B | 0.22% | |
IBTF | 0.56% | $2.09B | 0.07% | |
PTBD | -0.60% | $158.18M | 0.6% | |
TBIL | 0.65% | $5.83B | 0.15% | |
IHF | -0.82% | $643.34M | 0.4% | |
HYMB | 0.87% | $2.50B | 0.35% | |
SHM | -0.94% | $3.38B | 0.2% | |
IGOV | 0.97% | $1.02B | 0.35% | |
IUSB | -1.07% | $32.22B | 0.06% | |
AVIG | -1.19% | $1.08B | 0.15% | |
FLMI | 1.22% | $680.46M | 0.3% | |
BWX | -1.26% | $1.43B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.69% | $111.10M | 0.59% | |
BTAL | -32.36% | $318.59M | 1.43% | |
VIXY | -30.32% | $130.74M | 0.85% | |
FTSD | -28.45% | $214.56M | 0.25% | |
XONE | -27.35% | $623.04M | 0.03% | |
SPTS | -25.54% | $5.78B | 0.03% | |
IVOL | -25.23% | $371.81M | 1.02% | |
SCHO | -23.58% | $10.94B | 0.03% | |
UTWO | -22.98% | $379.96M | 0.15% | |
VGSH | -21.24% | $22.41B | 0.03% | |
TBLL | -20.75% | $2.33B | 0.08% | |
XHLF | -19.86% | $1.49B | 0.03% | |
IBTH | -19.69% | $1.55B | 0.07% | |
IBTI | -19.21% | $1.02B | 0.07% | |
IBTJ | -18.87% | $674.06M | 0.07% | |
BILS | -18.64% | $3.92B | 0.1356% | |
IEI | -17.17% | $15.52B | 0.15% | |
BNDX | -16.76% | $65.85B | 0.07% | |
IBTK | -15.92% | $444.86M | 0.07% | |
IBTM | -15.92% | $319.00M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.64% | $64.70B | -13.66% | 5.04% |
SHEL | 69.09% | $200.58B | -3.64% | 4.13% |
VET | 68.87% | $1.03B | -41.23% | 5.22% |
FANG | 67.86% | $40.71B | -26.34% | 3.73% |
SU | 67.71% | $44.60B | -3.79% | 5.52% |
OVV | 67.16% | $9.70B | -21.57% | 3.19% |
OXY | 67.15% | $41.25B | -29.96% | 2.13% |
DVN | 67.08% | $20.26B | -32.11% | 3.52% |
CVE | 66.36% | $23.54B | -32.11% | 3.91% |
PR | 66.02% | $9.23B | -14.15% | 3.84% |
HPK | 65.76% | $1.37B | -22.39% | 1.47% |
MTDR | 65.31% | $5.64B | -22.13% | 2.37% |
CRGY | 65.18% | $2.24B | -28.91% | 5.42% |
MGY | 64.49% | $4.29B | -7.35% | 2.50% |
IMO | 63.77% | $36.77B | +11.02% | 2.58% |
BP | 63.76% | $75.19B | -18.14% | 6.58% |
E | 63.46% | $44.30B | -1.15% | 7.19% |
MUR | 63.31% | $3.09B | -45.61% | 5.71% |
CHRD | 63.27% | $5.34B | -45.60% | 7.04% |
VTLE | 63.26% | $650.92M | -62.44% | 0.00% |