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.
FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 464.05m in AUM and 129 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.
Key Details
Oct 21, 2024
Sep 12, 2016
Equity
Equity
Theme
Large Cap
-
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 | AUM | Expense Ratio |
---|
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Name | Correlation | AUM | Expense Ratio |
---|
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 | |
---|---|---|---|---|
SFY | 97.86% | $478.29M | 0.05% | |
CGGR | 97.73% | $12.40B | 0.39% | |
THRO | 97.64% | $4.45B | 0.6% | |
JMOM | 97.59% | $1.48B | 0.12% | |
JGRO | 97.53% | $5.83B | 0.44% | |
GSUS | 97.51% | $2.51B | 0.07% | |
IYY | 97.49% | $2.39B | 0.2% | |
ESGV | 97.49% | $10.23B | 0.09% | |
LRGF | 97.47% | $2.47B | 0.08% | |
IUSG | 97.45% | $22.25B | 0.04% | |
ILCB | 97.44% | $1.00B | 0.03% | |
SCHX | 97.42% | $54.25B | 0.03% | |
PBUS | 97.41% | $7.12B | 0.04% | |
TSPA | 97.41% | $1.68B | 0.34% | |
ILCG | 97.38% | $2.59B | 0.04% | |
FFLC | 97.38% | $730.04M | 0.38% | |
IVW | 97.38% | $57.28B | 0.18% | |
MGC | 97.37% | $6.89B | 0.07% | |
SCHK | 97.36% | $4.16B | 0.05% | |
DFUS | 97.36% | $14.63B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.28% | $95.76B | +37.37% | 0.56% |
BNT | 82.22% | $11.66B | +36.82% | 0.00% |
ARES | 81.02% | $37.14B | +26.86% | 2.26% |
MKSI | 80.95% | $5.85B | -32.66% | 0.99% |
ETN | 80.51% | $127.75B | +4.15% | 1.19% |
ITT | 80.38% | $11.79B | +16.76% | 0.88% |
JHG | 80.06% | $5.67B | +9.93% | 4.28% |
AXP | 80.02% | $207.35B | +26.83% | 0.97% |
APO | 79.72% | $74.45B | +15.32% | 1.42% |
KKR | 79.33% | $107.45B | +21.26% | 0.58% |
FLS | 79.15% | $6.17B | -0.57% | 1.74% |
COHR | 78.85% | $12.38B | +20.63% | 0.00% |
PH | 78.53% | $84.59B | +28.48% | 1.00% |
AMZN | 78.53% | $2.21T | +12.38% | 0.00% |
APH | 78.33% | $111.91B | +41.40% | 0.65% |
BX | 77.66% | $167.13B | +15.60% | 2.49% |
GS | 77.64% | $185.91B | +32.26% | 1.95% |
WAB | 77.52% | $34.94B | +24.49% | 0.44% |
NVDA | 77.51% | $3.42T | +15.70% | 0.03% |
ENTG | 77.36% | $10.90B | -44.95% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UITB | -0.07% | $2.29B | 0.39% | |
BIV | 0.08% | $23.00B | 0.03% | |
FMB | -0.08% | $1.89B | 0.65% | |
ISTB | -0.14% | $4.41B | 0.06% | |
BAB | 0.17% | $917.09M | 0.28% | |
SGOV | 0.21% | $47.96B | 0.09% | |
GNMA | 0.22% | $359.36M | 0.1% | |
UBND | -0.32% | $845.73M | 0.4% | |
SUB | -0.33% | $9.59B | 0.07% | |
NYF | -0.50% | $878.10M | 0.25% | |
SPMB | 0.55% | $5.94B | 0.04% | |
IBND | -0.59% | $317.97M | 0.5% | |
VMBS | 0.67% | $14.28B | 0.03% | |
ITM | 0.76% | $1.87B | 0.18% | |
SPTL | -0.87% | $11.10B | 0.03% | |
FIXD | -0.88% | $3.37B | 0.65% | |
YEAR | -0.92% | $1.43B | 0.25% | |
BSMR | 1.02% | $254.73M | 0.18% | |
GOVZ | 1.05% | $257.10M | 0.1% | |
SCHQ | -1.08% | $774.62M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.26% | $1.18B | -26.27% | 1.75% |
UUU | -0.34% | $6.75M | +84.81% | 0.00% |
WEC | 0.34% | $33.44B | +30.42% | 3.29% |
T | 0.35% | $199.75B | +51.86% | 3.96% |
PEP | -0.38% | $179.76B | -24.30% | 4.15% |
NOC | 0.69% | $70.25B | +9.74% | 1.73% |
BTI | 0.78% | $103.92B | +51.81% | 6.40% |
FDP | 0.85% | $1.57B | +42.73% | 3.35% |
CPB | -0.92% | $10.17B | -21.62% | 4.39% |
SPTN | 0.92% | $623.18M | -5.40% | 4.76% |
HAIN | 0.94% | $151.63M | -77.92% | 0.00% |
STG | 0.98% | $29.95M | -10.00% | 0.00% |
IMNN | 0.99% | $24.56M | +6.06% | 0.00% |
VRCA | -1.15% | $53.97M | -93.35% | 0.00% |
FIZZ | 1.15% | $4.29B | +3.14% | 0.00% |
CI | -1.18% | $83.09B | -7.96% | 1.87% |
CMS | -1.29% | $20.74B | +13.01% | 3.02% |
CYCN | 1.37% | $10.18M | +19.62% | 0.00% |
COR | -1.43% | $55.90B | +21.86% | 0.75% |
MOH | 1.45% | $15.91B | -6.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.86% | $23.32B | +28.02% | 1.14% |
ED | -22.39% | $36.85B | +11.30% | 3.28% |
AWK | -19.60% | $27.31B | +7.20% | 2.21% |
BCE | -14.20% | $20.15B | -36.62% | 13.14% |
JNJ | -11.89% | $369.72B | +4.94% | 3.22% |
MKTX | -11.69% | $8.48B | +9.79% | 1.33% |
WTRG | -11.20% | $10.56B | -0.08% | 3.43% |
TU | -9.76% | $25.01B | -1.86% | 6.95% |
DUK | -9.66% | $89.96B | +12.52% | 3.61% |
AMT | -9.51% | $101.22B | +8.39% | 3.06% |
GIS | -9.45% | $29.87B | -19.05% | 4.37% |
DG | -9.04% | $25.05B | -12.11% | 2.10% |
MO | -8.83% | $100.04B | +27.20% | 6.79% |
FMTO | -8.69% | $4.90K | -99.93% | 0.00% |
KR | -8.69% | $44.11B | +27.51% | 1.94% |
AEP | -8.65% | $54.37B | +14.74% | 3.60% |
K | -8.57% | $28.50B | +36.71% | 2.78% |
MSEX | -8.27% | $1.01B | +4.77% | 2.41% |
CME | -8.24% | $99.06B | +36.43% | 3.84% |
EXC | -8.09% | $43.27B | +17.36% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.67% | $110.80M | 0.59% | |
VIXY | -77.87% | $130.54M | 0.85% | |
BTAL | -70.24% | $304.08M | 1.43% | |
IVOL | -43.08% | $367.57M | 1.02% | |
SPTS | -35.49% | $5.78B | 0.03% | |
XONE | -33.28% | $623.05M | 0.03% | |
FXY | -32.04% | $862.15M | 0.4% | |
FTSD | -31.57% | $223.57M | 0.25% | |
UTWO | -30.73% | $379.85M | 0.15% | |
SCHO | -29.13% | $10.93B | 0.03% | |
VGSH | -28.74% | $22.37B | 0.03% | |
IBTG | -24.80% | $1.92B | 0.07% | |
IBTI | -24.68% | $1.02B | 0.07% | |
IBTH | -22.70% | $1.55B | 0.07% | |
IBTJ | -21.71% | $673.48M | 0.07% | |
XHLF | -21.21% | $1.56B | 0.03% | |
IEI | -20.32% | $15.50B | 0.15% | |
BILS | -19.77% | $3.93B | 0.1356% | |
IBTK | -18.70% | $428.83M | 0.07% | |
SHYM | -18.40% | $323.67M | 0.35% |
BAI - iShares A.I. Innovation and Tech Active ETF and FDMO - Fidelity Momentum Factor ETF have a 10 holding overlap. Which accounts for a 29.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
29.28%
Name | Weight in BAI | Weight in FDMO |
---|---|---|
9.32% | 6.92% | |
8.21% | 2.95% | |
7.24% | 3.58% | |
6.79% | 6.76% | |
3.82% | 3.89% | |
2.11% | 1.03% | |
1.75% | 1.13% | |
1.69% | 2.11% | |
1.36% | 1.08% | |
1.06% | 0.26% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. Fidelity Momentum Factor ETF - FDMO is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 9.32% |
![]() | 8.21% |
7.24% | |
![]() | 6.79% |
![]() | 4.78% |
![]() | 3.82% |
![]() | 3.51% |
2.80% | |
2.78% | |
![]() | 2.75% |
2.52% | |
2.38% | |
2.28% | |
H HTHIFNT Hitachi Ltd | 2.26% |
2.11% | |
![]() | 2.08% |
2.04% | |
2.01% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.94% |
![]() | 1.87% |
![]() | 1.85% |
1.77% | |
1.75% | |
1.71% | |
![]() | 1.69% |
S SFTBFNT SoftBank Group Corp | 1.62% |
![]() | 1.49% |
1.47% | |
1.38% | |
![]() | 1.36% |
Name | Weight |
---|---|
![]() | 6.92% |
![]() | 6.76% |
![]() | 5.97% |
![]() | 3.89% |
3.58% | |
![]() | 2.95% |
![]() | 2.11% |
2.02% | |
1.80% | |
![]() | 1.76% |
1.61% | |
1.33% | |
![]() | 1.25% |
1.13% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.03% | |
1.03% | |
1.00% | |
0.98% | |
0.96% | |
0.96% | |
0.95% | |
0.94% | |
0.91% | |
0.88% |