BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2297.1m in AUM and 41 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39420.32m in AUM and 398 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
Key Details
Oct 21, 2024
May 22, 2000
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
Invesco AI and Next Gen Software ETF is launched and managed by Invesco Capital Management. Read what makes IGPT less attractive than peers like AIQ and BAI.
SeekingAlpha
The iShares A.I. Innovation and Tech Active offers high-risk, high-reward exposure to AI and tech. Click here to read an analysis of BAI ETF here.
SeekingAlpha
BAI charges a 0.55% net ER and focuses on key AI players like Nvidia, Microsoft, Meta, and Amazon. See why I rate the fund a buy.
SeekingAlpha
Investing In Companies Across The AI Tech Stack
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $27.44B | 0.04% | |
VOOV | 99.79% | $5.60B | 0.1% | |
IUSV | 99.75% | $21.37B | 0.04% | |
IWD | 98.51% | $62.56B | 0.19% | |
VONV | 98.44% | $13.11B | 0.07% | |
PRF | 98.41% | $7.89B | 0.33% | |
FNDX | 98.31% | $19.03B | 0.25% | |
DGRO | 98.28% | $32.99B | 0.08% | |
SCHV | 98.26% | $12.94B | 0.04% | |
VTV | 97.92% | $141.13B | 0.04% | |
DLN | 97.89% | $5.14B | 0.28% | |
IWX | 97.86% | $2.76B | 0.2% | |
RSP | 97.76% | $74.00B | 0.2% | |
DIVB | 97.65% | $970.84M | 0.05% | |
MGV | 97.63% | $9.69B | 0.07% | |
IUS | 97.52% | $635.28M | 0.19% | |
DTD | 97.45% | $1.41B | 0.28% | |
CFA | 97.30% | $533.47M | 0.35% | |
TDVG | 97.24% | $900.33M | 0.5% | |
VYM | 97.19% | $62.53B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
A Brilliant And Simple Large-Cap Strategy Anyone Can Do
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025.
SeekingAlpha
Both the âupside surpriseâ factor for Q2 â25 S&P 500 earnings and revenue estimates are very strong.
SeekingAlpha
Since 2020, data shows that the correlation between oil prices and the U.S. stock market has a modest positive correlation.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.07% | $68.14B | 0.07% | |
GOVT | -0.09% | $27.44B | 0.05% | |
NEAR | -0.09% | $3.41B | 0.25% | |
JPST | -0.28% | $32.32B | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
CTA | -0.45% | $1.14B | 0.76% | |
BUXX | 0.63% | $308.20M | 0.25% | |
FMHI | 0.67% | $740.65M | 0.7% | |
CARY | -0.70% | $347.36M | 0.8% | |
STIP | 0.72% | $12.42B | 0.03% | |
SMMU | -0.79% | $909.62M | 0.35% | |
OWNS | 0.99% | $129.47M | 0.3% | |
IBTF | -1.02% | $1.94B | 0.07% | |
TDTT | -1.18% | $2.67B | 0.18% | |
IBND | 1.25% | $416.38M | 0.5% | |
IBTP | -1.46% | $145.86M | 0.07% | |
SMB | -1.63% | $279.88M | 0.07% | |
YEAR | 1.64% | $1.49B | 0.25% | |
TFLO | -1.66% | $6.72B | 0.15% | |
WEAT | 1.67% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.23% | $88.17M | 0.59% | |
VIXY | -73.08% | $280.49M | 0.85% | |
VIXM | -66.52% | $25.97M | 0.85% | |
BTAL | -47.18% | $311.96M | 1.43% | |
IVOL | -43.02% | $337.06M | 1.02% | |
FTSD | -32.01% | $233.62M | 0.25% | |
XONE | -29.63% | $632.14M | 0.03% | |
SPTS | -29.09% | $5.82B | 0.03% | |
FXY | -27.01% | $599.36M | 0.4% | |
UTWO | -24.77% | $373.54M | 0.15% | |
SCHO | -24.51% | $10.95B | 0.03% | |
VGSH | -24.02% | $22.75B | 0.03% | |
IBTH | -21.38% | $1.67B | 0.07% | |
CLIP | -20.93% | $1.51B | 0.07% | |
IBTI | -20.18% | $1.07B | 0.07% | |
BILS | -20.05% | $3.82B | 0.1356% | |
SHYM | -19.99% | $363.48M | 0.35% | |
XHLF | -19.87% | $1.76B | 0.03% | |
IBTG | -19.56% | $1.96B | 0.07% | |
TBLL | -18.60% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
K | -6.30% | $27.69B | +37.23% | 2.86% |
DFDV | -5.68% | $218.16M | +1,755.57% | 0.00% |
STG | -4.35% | $51.27M | +15.32% | 0.00% |
VSA | -3.64% | $10.63M | +30.19% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.45% | $26.01M | -8.84% | 0.00% |
AGL | 0.84% | $790.65M | -72.28% | 0.00% |
PHYS | 1.06% | - | - | 0.00% |
CYCN | -1.13% | $8.47M | -26.26% | 0.00% |
LITB | -1.18% | $22.98M | -66.66% | 0.00% |
VSTA | 1.29% | $332.84M | +38.80% | 0.00% |
ASPS | 1.39% | $104.37M | -10.71% | 0.00% |
CBOE | -1.48% | $25.31B | +31.70% | 1.05% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
VHC | 2.08% | $69.66M | +160.06% | 0.00% |
VRCA | -2.13% | $55.41M | -90.91% | 0.00% |
RLX | 2.41% | $2.07B | +26.82% | 0.45% |
UUU | 2.51% | $8.10M | +138.10% | 0.00% |
MKTX | -2.52% | $7.88B | -6.01% | 1.45% |
SRRK | 2.93% | $3.59B | +316.63% | 0.00% |
ALHC | 3.30% | $2.57B | +48.74% | 0.00% |
HUSA | -3.31% | $351.35M | -23.87% | 0.00% |
SYPR | 3.62% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.42% | $17.17B | -6.04% | 3.88% |
ITW | 83.61% | $74.33B | +2.58% | 2.39% |
TROW | 83.36% | $22.89B | -9.03% | 4.85% |
MET | 83.23% | $50.21B | -2.68% | 2.95% |
PRU | 82.65% | $36.03B | -18.78% | 5.15% |
DOV | 82.06% | $24.99B | -1.11% | 1.13% |
BN | 81.96% | $111.25B | +38.40% | 0.51% |
AXP | 81.95% | $211.14B | +19.91% | 1.01% |
PNC | 81.66% | $76.17B | +6.32% | 3.38% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
JHG | 81.05% | $6.80B | +15.90% | 3.71% |
BLK | 80.76% | $172.69B | +27.17% | 1.86% |
MCO | 80.62% | $91.96B | +12.30% | 0.70% |
GGG | 80.60% | $13.82B | -1.90% | 1.29% |
NDSN | 80.56% | $12.19B | -13.81% | 1.45% |
CPAY | 80.48% | $23.20B | +12.80% | 0.00% |
BNT | 80.48% | $13.56B | +37.83% | 0.00% |
HBAN | 80.32% | $24.30B | +10.90% | 3.75% |
STT | 80.32% | $32.26B | +33.12% | 2.70% |
USB | 80.22% | $71.48B | +2.23% | 4.37% |
BAI - iShares A.I. Innovation and Tech Active ETF and IVE - iShares S&P 500 Value ETF have a 5 holding overlap. Which accounts for a 11.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
11.24%
Name | Weight in BAI | Weight in IVE |
---|---|---|
6.30% | 7.30% | |
3.14% | 3.66% | |
1.89% | 1.15% | |
1.70% | 0.18% | |
1.50% | 0.51% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. iShares S&P 500 Value ETF - IVE is made up of 400 holdings.
Name | Weight |
---|---|
![]() | 10.08% |
![]() | 8.15% |
![]() | 6.30% |
6.15% | |
![]() | 4.48% |
![]() | 4.31% |
![]() | 3.14% |
2.98% | |
2.77% | |
2.45% | |
![]() | 2.40% |
2.38% | |
S SFTBFNT SOFTBANK GROUP CORP | 2.28% |
2.17% | |
H HTHIFNT HITACHI LTD | 2.01% |
1.98% | |
1.93% | |
1.90% | |
![]() | 1.89% |
1.89% | |
A ADTTFNT ADVANTEST CORP | 1.81% |
1.77% | |
![]() | 1.75% |
1.72% | |
1.70% | |
![]() | 1.70% |
![]() | 1.68% |
1.65% | |
1.50% | |
![]() | 1.48% |
Name | Weight |
---|---|
![]() | 7.30% |
![]() | 6.81% |
![]() | 3.66% |
1.94% | |
1.78% | |
1.62% | |
1.47% | |
1.42% | |
1.26% | |
1.20% | |
1.15% | |
1.08% | |
1.07% | |
1.07% | |
0.95% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.86% | |
0.86% | |
0.84% | |
0.83% | |
0.79% | |
0.79% | |
![]() | 0.78% |
0.73% | |
0.72% | |
![]() | 0.71% |
0.70% | |
0.70% |