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.
GSUS was created on 2020-05-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2555.34m in AUM and 441 holdings. GSUS tracks an index of US equities selected and weighted by market capitalization.
Key Details
Oct 21, 2024
May 12, 2020
Equity
Equity
Theme
Total Market
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.14% | $522.65M | 0.24% | |
SGOV | -0.15% | $47.96B | 0.09% | |
LMBS | 0.17% | $5.01B | 0.64% | |
IBMS | -0.30% | $74.74M | 0.18% | |
NUBD | 0.31% | $390.74M | 0.16% | |
YEAR | 0.74% | $1.43B | 0.25% | |
CGCB | 0.75% | $2.30B | 0.27% | |
BNDW | 0.79% | $1.24B | 0.05% | |
TLH | 1.10% | $10.97B | 0.15% | |
NYF | 1.18% | $878.10M | 0.25% | |
SUB | 1.20% | $9.59B | 0.07% | |
GOVI | -1.25% | $890.28M | 0.15% | |
IBTF | -1.42% | $2.08B | 0.07% | |
WEAT | 1.55% | $119.78M | 0.28% | |
FMB | 1.72% | $1.89B | 0.65% | |
STIP | -1.79% | $12.60B | 0.03% | |
IBND | -1.81% | $317.97M | 0.5% | |
BSMR | 1.88% | $254.73M | 0.18% | |
FIXD | 1.88% | $3.37B | 0.65% | |
TOTL | -2.01% | $3.69B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.56% | $95.76B | +37.37% | 0.56% |
BNT | 83.11% | $11.66B | +36.82% | 0.00% |
JHG | 82.67% | $5.67B | +9.93% | 4.28% |
AXP | 81.73% | $207.35B | +26.83% | 0.97% |
ITT | 81.38% | $11.79B | +16.76% | 0.88% |
PH | 80.76% | $84.59B | +28.48% | 1.00% |
MKSI | 80.72% | $5.85B | -32.66% | 0.99% |
TROW | 80.60% | $20.54B | -19.78% | 5.25% |
ADI | 79.87% | $108.20B | -8.16% | 1.71% |
BX | 79.77% | $167.13B | +15.60% | 2.49% |
AMZN | 79.46% | $2.21T | +12.38% | 0.00% |
ARES | 79.34% | $37.14B | +26.86% | 2.26% |
WAB | 79.05% | $34.94B | +24.49% | 0.44% |
ENTG | 79.04% | $10.90B | -44.95% | 0.54% |
APO | 79.02% | $74.45B | +15.32% | 1.42% |
KKR | 78.98% | $107.45B | +21.26% | 0.58% |
BLK | 78.81% | $152.67B | +26.58% | 2.58% |
GS | 78.75% | $185.91B | +32.26% | 1.95% |
EMR | 78.62% | $68.91B | +15.60% | 1.70% |
SEIC | 78.56% | $10.61B | +28.29% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.40% | $23.32B | +28.02% | 1.14% |
ED | -15.60% | $36.85B | +11.30% | 3.28% |
AWK | -13.82% | $27.31B | +7.20% | 2.21% |
FMTO | -11.12% | $4.90K | -99.93% | 0.00% |
K | -10.21% | $28.50B | +36.71% | 2.78% |
MKTX | -8.46% | $8.48B | +9.79% | 1.33% |
BCE | -7.38% | $20.15B | -36.62% | 13.14% |
DG | -7.37% | $25.05B | -12.11% | 2.10% |
CME | -6.85% | $99.06B | +36.43% | 3.84% |
TU | -5.44% | $25.01B | -1.86% | 6.95% |
KR | -5.44% | $44.11B | +27.51% | 1.94% |
ASPS | -5.42% | $69.72M | -59.39% | 0.00% |
AMT | -4.85% | $101.22B | +8.39% | 3.06% |
DUK | -3.97% | $89.96B | +12.52% | 3.61% |
EXC | -3.77% | $43.27B | +17.36% | 3.65% |
WTRG | -3.53% | $10.56B | -0.08% | 3.43% |
VSA | -3.23% | $6.68M | -28.58% | 0.00% |
NEOG | -2.86% | $1.07B | -69.71% | 0.00% |
AEP | -2.78% | $54.37B | +14.74% | 3.60% |
ZCMD | -2.65% | $27.02M | -21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.84% | $4.83B | 0.02% | |
ILCB | 99.79% | $1.00B | 0.03% | |
SPLG | 99.79% | $68.18B | 0.02% | |
PBUS | 99.79% | $7.12B | 0.04% | |
VOO | 99.77% | $663.86B | 0.03% | |
IWB | 99.77% | $40.09B | 0.15% | |
IVV | 99.77% | $587.47B | 0.03% | |
SCHK | 99.77% | $4.16B | 0.05% | |
SCHX | 99.75% | $54.25B | 0.03% | |
IYY | 99.75% | $2.39B | 0.2% | |
VV | 99.71% | $40.82B | 0.04% | |
ESGU | 99.70% | $13.45B | 0.15% | |
SPTM | 99.67% | $10.19B | 0.03% | |
SPY | 99.66% | $608.53B | 0.0945% | |
VTI | 99.65% | $478.76B | 0.03% | |
DFUS | 99.65% | $14.63B | 0.09% | |
VONE | 99.65% | $6.04B | 0.07% | |
ITOT | 99.64% | $68.06B | 0.03% | |
MGC | 99.64% | $6.89B | 0.07% | |
SCHB | 99.63% | $33.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $110.80M | 0.59% | |
VIXY | -80.21% | $130.54M | 0.85% | |
BTAL | -66.29% | $304.08M | 1.43% | |
IVOL | -45.11% | $367.57M | 1.02% | |
SPTS | -34.36% | $5.78B | 0.03% | |
FXY | -34.13% | $862.15M | 0.4% | |
FTSD | -33.08% | $223.57M | 0.25% | |
XONE | -32.72% | $623.05M | 0.03% | |
UTWO | -29.80% | $379.85M | 0.15% | |
SCHO | -28.65% | $10.93B | 0.03% | |
VGSH | -27.73% | $22.37B | 0.03% | |
IBTI | -23.18% | $1.02B | 0.07% | |
XHLF | -22.82% | $1.56B | 0.03% | |
IBTG | -22.18% | $1.92B | 0.07% | |
IBTH | -21.85% | $1.55B | 0.07% | |
BILS | -20.56% | $3.93B | 0.1356% | |
IBTJ | -20.27% | $673.48M | 0.07% | |
SHYM | -19.23% | $323.67M | 0.35% | |
IEI | -18.66% | $15.50B | 0.15% | |
BWX | -17.32% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.24% | $11.26B | +56.51% | 0.00% |
CARV | 0.27% | $6.95M | -24.02% | 0.00% |
TEF | -0.34% | $30.14B | +12.90% | 5.93% |
MSEX | -0.55% | $1.01B | +4.77% | 2.41% |
SO | -0.80% | $97.13B | +12.37% | 3.28% |
YORW | 0.81% | $457.79M | -13.24% | 2.67% |
GIS | 1.14% | $29.87B | -19.05% | 4.37% |
STG | -1.19% | $29.95M | -10.00% | 0.00% |
AGL | -1.25% | $869.30M | -69.12% | 0.00% |
LITB | 1.33% | $22.62M | -74.91% | 0.00% |
VRCA | -1.42% | $53.97M | -93.35% | 0.00% |
UUU | -1.49% | $6.75M | +84.81% | 0.00% |
JNJ | -1.53% | $369.72B | +4.94% | 3.22% |
VSTA | -1.55% | $332.84M | +22.06% | 0.00% |
ALHC | 1.56% | $2.93B | +76.28% | 0.00% |
DFDV | -1.70% | $206.73M | +1,200.98% | 0.00% |
CYCN | 1.96% | $10.18M | +19.62% | 0.00% |
AWR | 1.99% | $2.97B | +5.85% | 2.40% |
VHC | 2.04% | $41.75M | +157.85% | 0.00% |
HSY | 2.16% | $32.98B | -17.50% | 3.37% |
BAI - iShares A.I. Innovation and Tech Active ETF and GSUS - Goldman Sachs MarketBeta U.S. Equity ETF have a 19 holding overlap. Which accounts for a 27.3% overlap.
Number of overlapping holdings
19
% of overlapping holdings
27.3%
Name | Weight in BAI | Weight in GSUS |
---|---|---|
9.32% | 6.59% | |
8.21% | 2.39% | |
7.24% | 2.98% | |
6.79% | 6.84% | |
4.78% | 0.13% | |
3.82% | 3.92% | |
3.51% | 0.56% | |
2.78% | 0.10% | |
2.38% | 0.42% | |
2.11% | 0.21% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. Goldman Sachs MarketBeta U.S. Equity ETF - GSUS is made up of 439 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 |
---|---|
![]() | 6.84% |
![]() | 6.59% |
![]() | 5.85% |
![]() | 3.92% |
2.98% | |
![]() | 2.39% |
![]() | 1.95% |
![]() | 1.73% |
![]() | 1.59% |
1.46% | |
1.30% | |
1.29% | |
1.26% | |
![]() | 1.04% |
0.94% | |
0.89% | |
0.88% | |
0.85% | |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.66% |
0.58% | |
![]() | 0.56% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.51% | |
0.50% |