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.
IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 424.06m in AUM and 100 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap", and from any geography.
Key Details
Oct 21, 2024
Jun 23, 2005
Equity
Equity
Theme
Information Technology
-
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 |
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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 | |
---|---|---|---|---|
TAIL | -79.16% | $110.77M | 0.59% | |
BTAL | -74.19% | $302.99M | 1.43% | |
VIXY | -73.76% | $144.47M | 0.85% | |
IVOL | -44.24% | $359.81M | 1.02% | |
SPTS | -37.01% | $5.79B | 0.03% | |
XONE | -33.69% | $634.75M | 0.03% | |
UTWO | -32.15% | $377.28M | 0.15% | |
FTSD | -31.45% | $228.22M | 0.25% | |
FXY | -30.61% | $863.89M | 0.4% | |
SCHO | -30.19% | $10.99B | 0.03% | |
VGSH | -29.54% | $22.43B | 0.03% | |
IBTI | -25.89% | $1.02B | 0.07% | |
IBTG | -24.75% | $1.94B | 0.07% | |
IBTH | -24.13% | $1.57B | 0.07% | |
IBTJ | -23.51% | $669.02M | 0.07% | |
XHLF | -22.64% | $1.56B | 0.03% | |
IEI | -21.73% | $15.51B | 0.15% | |
BILS | -21.67% | $3.93B | 0.1356% | |
IBTK | -20.35% | $429.66M | 0.07% | |
SHY | -19.76% | $23.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.47% | $5.95B | -30.86% | 0.97% |
LRCX | 85.16% | $110.45B | -10.31% | 5.44% |
AMD | 83.00% | $188.39B | -30.79% | 0.00% |
KLAC | 82.88% | $106.85B | +5.08% | 0.83% |
RMBS | 82.21% | $6.17B | +3.35% | 0.00% |
NVDA | 82.09% | $3.46T | +17.23% | 0.03% |
ENTG | 81.73% | $11.04B | -43.94% | 0.53% |
AMAT | 81.72% | $133.81B | -24.80% | 0.98% |
ETN | 81.30% | $129.70B | +5.28% | 1.19% |
MTSI | 81.01% | $9.30B | +23.31% | 0.00% |
ASX | 80.54% | $21.08B | -9.68% | 3.25% |
SNPS | 80.14% | $75.41B | -14.95% | 0.00% |
COHR | 79.72% | $12.39B | +21.04% | 0.00% |
QCOM | 79.66% | $163.87B | -27.77% | 2.26% |
ANSS | 79.66% | $29.83B | +4.62% | 0.00% |
MPWR | 79.37% | $32.90B | -8.59% | 0.76% |
MU | 79.06% | $121.32B | -17.09% | 0.42% |
AEIS | 79.02% | $4.58B | +15.34% | 0.33% |
ARM | 78.85% | $140.70B | -2.53% | 0.00% |
ADI | 78.81% | $110.30B | -5.33% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.25% | $36.61B | +10.92% | 3.31% |
CBOE | -30.78% | $23.31B | +28.91% | 1.14% |
AWK | -30.04% | $27.31B | +9.20% | 2.24% |
DUK | -23.27% | $89.56B | +12.29% | 3.64% |
EXC | -22.90% | $43.03B | +17.83% | 3.68% |
JNJ | -21.52% | $373.01B | +5.41% | 3.24% |
CME | -21.48% | $98.82B | +37.56% | 3.86% |
MO | -21.00% | $99.79B | +26.85% | 6.83% |
AEP | -20.62% | $54.38B | +15.28% | 3.62% |
SO | -20.01% | $97.00B | +13.24% | 3.30% |
WTRG | -19.67% | $10.55B | +1.84% | 3.47% |
AMT | -18.44% | $99.50B | +9.41% | 3.09% |
KR | -18.26% | $44.05B | +27.26% | 1.95% |
GIS | -17.07% | $29.99B | -18.81% | 4.40% |
AWR | -16.63% | $2.95B | +8.38% | 2.42% |
CMS | -15.66% | $20.94B | +15.45% | 3.03% |
BCE | -15.21% | $20.08B | -36.37% | 13.11% |
CL | -14.96% | $73.13B | -3.89% | 2.25% |
MKTX | -14.27% | $8.33B | +11.80% | 1.34% |
WEC | -14.09% | $33.70B | +32.25% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.01% | $98.52B | +16.71% | 5.00% |
O | 0.04% | $50.57B | +5.03% | 5.69% |
STG | 0.15% | $30.86M | -11.09% | 0.00% |
D | -0.28% | $47.56B | +8.42% | 4.79% |
IDA | 0.32% | $6.22B | +25.52% | 2.97% |
SJM | 0.34% | $11.80B | -3.57% | 3.89% |
ELS | 0.35% | $11.90B | -0.05% | 3.12% |
UL | 0.38% | $154.69B | +13.32% | 3.10% |
DFDV | -0.43% | $274.29M | +1,733.15% | 0.00% |
AEE | -0.52% | $26.57B | +35.13% | 2.83% |
UUU | 0.62% | $6.71M | +83.54% | 0.00% |
FIZZ | 0.70% | $4.36B | +6.92% | 0.00% |
HAIN | 0.84% | $159.75M | -76.56% | 0.00% |
CNC | -0.85% | $27.45B | -20.99% | 0.00% |
UNH | 0.92% | $275.06B | -38.21% | 2.75% |
POR | 1.02% | $4.49B | -4.28% | 4.89% |
SPTN | -1.20% | $624.19M | -4.41% | 4.70% |
MCK | -1.20% | $89.19B | +21.47% | 0.40% |
KVUE | 1.42% | $41.72B | +18.16% | 3.79% |
ATO | 1.43% | $24.17B | +32.58% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.04% | $2.76B | 0.22% | |
YEAR | 0.13% | $1.43B | 0.25% | |
NYF | -0.18% | $883.14M | 0.25% | |
TDTF | -0.26% | $807.73M | 0.18% | |
SPMB | -0.30% | $5.96B | 0.04% | |
CTA | 0.34% | $1.07B | 0.76% | |
SHAG | 0.36% | $38.06M | 0.12% | |
GTIP | 0.39% | $154.04M | 0.12% | |
FMB | 0.40% | $1.90B | 0.65% | |
ICSH | -0.42% | $6.14B | 0.08% | |
VMBS | -0.43% | $14.32B | 0.03% | |
MBB | 0.44% | $38.13B | 0.04% | |
SCHP | 0.45% | $12.72B | 0.03% | |
JSI | -0.47% | $822.77M | 0.49% | |
IBND | 0.48% | $333.56M | 0.5% | |
BSMR | 0.52% | $255.05M | 0.18% | |
FLCB | 0.55% | $2.55B | 0.15% | |
AGGH | -0.57% | $315.98M | 0.29% | |
JMBS | -0.58% | $5.46B | 0.22% | |
IYK | -0.61% | $1.51B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.30% | $6.10B | 0.41% | |
QTEC | 96.86% | $2.55B | 0.55% | |
AIQ | 96.81% | $3.32B | 0.68% | |
IYW | 96.42% | $19.84B | 0.39% | |
QQQM | 96.10% | $49.21B | 0.15% | |
WTAI | 96.09% | $194.66M | 0.45% | |
QQQ | 96.08% | $338.10B | 0.2% | |
FTEC | 96.04% | $13.08B | 0.084% | |
VGT | 95.99% | $87.57B | 0.09% | |
XLK | 95.96% | $73.75B | 0.09% | |
QGRW | 95.88% | $1.42B | 0.28% | |
IXN | 95.82% | $5.10B | 0.41% | |
FBCG | 95.76% | $4.12B | 0.59% | |
JGRO | 95.64% | $5.87B | 0.44% | |
ILCG | 95.57% | $2.58B | 0.04% | |
ONEQ | 95.38% | $7.66B | 0.21% | |
IUSG | 95.29% | $22.14B | 0.04% | |
VOOG | 95.29% | $16.83B | 0.07% | |
SPYG | 95.28% | $35.01B | 0.04% | |
IVW | 95.28% | $56.44B | 0.18% |
BAI - iShares A.I. Innovation and Tech Active ETF and IGPT - Invesco AI and Next Gen Software ETF have a 7 holding overlap. Which accounts for a 21.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
21.06%
Name | Weight in BAI | Weight in IGPT |
---|---|---|
9.29% | 8.28% | |
7.41% | 7.86% | |
4.75% | 1.78% | |
2.02% | 0.40% | |
1.76% | 2.49% | |
1.13% | 0.30% | |
0.97% | 0.26% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 36 holdings. Invesco AI and Next Gen Software ETF - IGPT is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 9.29% |
![]() | 8.28% |
7.41% | |
![]() | 6.75% |
![]() | 4.75% |
![]() | 3.82% |
![]() | 3.46% |
2.84% | |
![]() | 2.75% |
2.73% | |
2.51% | |
2.37% | |
H HTHIFNT Hitachi Ltd | 2.29% |
2.27% | |
2.18% | |
![]() | 2.06% |
2.02% | |
2.00% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.94% |
![]() | 1.89% |
![]() | 1.84% |
1.76% | |
1.69% | |
1.67% | |
S SFTBFNT SoftBank Group Corp | 1.63% |
![]() | 1.62% |
1.48% | |
![]() | 1.48% |
1.37% | |
![]() | 1.37% |
Name | Weight |
---|---|
![]() | 8.35% |
![]() | 8.28% |
7.86% | |
![]() | 6.69% |
6.68% | |
6.33% | |
![]() | 4.63% |
3.21% | |
![]() | 3.08% |
K KYCCFNT Keyence Corp | 2.92% |
![]() | 2.78% |
2.49% | |
![]() | 2.19% |
- | 2.05% |
1.97% | |
1.85% | |
1.82% | |
1.82% | |
![]() | 1.78% |
![]() | 1.61% |
![]() | 1.24% |
![]() | 1.01% |
![]() | 1.01% |
D DASTFNT Dassault Systemes SE | 0.86% |
0.76% | |
0.74% | |
0.71% | |
0.70% | |
H HXGBFNT Hexagon AB | 0.70% |
![]() | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|