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.
NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
Key Details
Oct 21, 2024
Aug 02, 2018
Equity
Asset Allocation
Theme
Target Outcome
-
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 % |
---|---|---|---|---|
BN | 80.42% | $95.76B | +37.37% | 0.56% |
BNT | 79.82% | $11.66B | +36.82% | 0.00% |
JHG | 77.28% | $5.67B | +9.93% | 4.28% |
WAB | 76.60% | $34.94B | +24.49% | 0.44% |
NCV | 76.50% | - | - | 5.97% |
MCO | 75.90% | $87.71B | +19.84% | 0.73% |
ADI | 75.88% | $108.20B | -8.16% | 1.71% |
BX | 75.35% | $167.13B | +15.60% | 2.49% |
BLK | 75.30% | $152.67B | +26.58% | 2.58% |
KKR | 75.16% | $107.45B | +21.26% | 0.58% |
SEIC | 75.07% | $10.61B | +28.29% | 1.10% |
ARES | 75.03% | $37.14B | +26.86% | 2.26% |
ANSS | 74.79% | $29.75B | +4.19% | 0.00% |
ITT | 74.70% | $11.79B | +16.76% | 0.88% |
PH | 74.68% | $84.59B | +28.48% | 1.00% |
APO | 74.53% | $74.45B | +15.32% | 1.42% |
MKSI | 74.47% | $5.85B | -32.66% | 0.99% |
TROW | 74.01% | $20.54B | -19.78% | 5.25% |
DD | 73.98% | $28.21B | -16.00% | 2.31% |
AXP | 73.88% | $207.35B | +26.83% | 0.97% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.84% | $110.80M | 0.59% | |
VIXY | -74.95% | $130.54M | 0.85% | |
BTAL | -60.86% | $304.08M | 1.43% | |
IVOL | -35.19% | $367.57M | 1.02% | |
FTSD | -23.38% | $223.57M | 0.25% | |
FXY | -20.79% | $862.15M | 0.4% | |
XONE | -18.63% | $623.05M | 0.03% | |
SPTS | -18.40% | $5.78B | 0.03% | |
XHLF | -16.19% | $1.56B | 0.03% | |
CLIP | -16.10% | $1.50B | 0.07% | |
SHYM | -14.54% | $323.67M | 0.35% | |
UTWO | -13.73% | $379.85M | 0.15% | |
BILS | -13.52% | $3.93B | 0.1356% | |
SCHO | -11.16% | $10.93B | 0.03% | |
BSMW | -10.61% | $101.86M | 0.18% | |
TBLL | -10.43% | $2.30B | 0.08% | |
VGSH | -9.62% | $22.37B | 0.03% | |
IBTG | -8.51% | $1.92B | 0.07% | |
GBIL | -8.47% | $6.05B | 0.12% | |
STOT | -8.32% | $233.52M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.16% | $869.45M | 0.16% | |
SHV | -0.47% | $20.32B | 0.15% | |
IEI | -0.59% | $15.50B | 0.15% | |
LDUR | -0.60% | $910.21M | 0.5% | |
SMB | -1.20% | $271.34M | 0.07% | |
IBTK | 1.34% | $428.83M | 0.07% | |
AGZ | 1.54% | $608.07M | 0.2% | |
SGOV | 1.56% | $47.96B | 0.09% | |
IBTJ | -1.63% | $673.48M | 0.07% | |
AGZD | 1.64% | $110.38M | 0.23% | |
STPZ | -1.69% | $452.47M | 0.2% | |
FTSM | 1.88% | $6.48B | 0.45% | |
BUXX | 2.36% | $298.51M | 0.25% | |
VGIT | 2.46% | $31.29B | 0.04% | |
IBTL | 2.69% | $373.64M | 0.07% | |
FLMI | 2.80% | $685.26M | 0.3% | |
WEAT | 2.81% | $119.78M | 0.28% | |
FMHI | 2.94% | $749.78M | 0.7% | |
SPTI | 3.04% | $8.73B | 0.03% | |
SMMU | 3.23% | $847.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $69.72M | -59.39% | 0.00% |
IMNN | 0.61% | $24.56M | +6.06% | 0.00% |
VRCA | 0.73% | $53.97M | -93.35% | 0.00% |
UUU | -0.91% | $6.75M | +84.81% | 0.00% |
ZCMD | -1.16% | $27.02M | -21.32% | 0.00% |
MSIF | 1.28% | $807.19M | +42.75% | 6.20% |
LITB | 1.79% | $22.62M | -74.91% | 0.00% |
JNJ | 1.84% | $369.72B | +4.94% | 3.22% |
ALHC | -1.88% | $2.93B | +76.28% | 0.00% |
TU | 1.96% | $25.01B | -1.86% | 6.95% |
CARV | -2.03% | $6.95M | -24.02% | 0.00% |
SRRK | 2.24% | $3.25B | +263.20% | 0.00% |
CYCN | 2.39% | $10.18M | +19.62% | 0.00% |
CME | -2.42% | $99.06B | +36.43% | 3.84% |
WTRG | 2.47% | $10.56B | -0.08% | 3.43% |
EXC | 2.66% | $43.27B | +17.36% | 3.65% |
MO | 2.67% | $100.04B | +27.20% | 6.79% |
AMT | 2.95% | $101.22B | +8.39% | 3.06% |
MKTX | -3.29% | $8.48B | +9.79% | 1.33% |
KR | -3.31% | $44.11B | +27.51% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 95.30% | $68.18B | 0.02% | |
IVV | 95.27% | $587.47B | 0.03% | |
VV | 95.27% | $40.82B | 0.04% | |
BKLC | 95.18% | $3.40B | 0% | |
BBUS | 95.16% | $4.83B | 0.02% | |
IWB | 95.11% | $40.09B | 0.15% | |
ESGU | 95.11% | $13.45B | 0.15% | |
SPTM | 95.10% | $10.19B | 0.03% | |
VOO | 95.09% | $663.86B | 0.03% | |
VONE | 95.09% | $6.04B | 0.07% | |
GSUS | 95.06% | $2.51B | 0.07% | |
SCHX | 95.05% | $54.25B | 0.03% | |
SPY | 95.04% | $608.53B | 0.0945% | |
PBUS | 95.02% | $7.12B | 0.04% | |
MGC | 95.01% | $6.89B | 0.07% | |
SPYX | 94.96% | $2.13B | 0.2% | |
SCHK | 94.96% | $4.16B | 0.05% | |
LCTU | 94.95% | $1.24B | 0.14% | |
IYY | 94.91% | $2.39B | 0.2% | |
ILCB | 94.90% | $1.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $23.32B | +28.02% | 1.14% |
FMTO | -11.57% | $4.90K | -99.93% | 0.00% |
K | -9.72% | $28.50B | +36.71% | 2.78% |
DG | -8.44% | $25.05B | -12.11% | 2.10% |
ED | -7.58% | $36.85B | +11.30% | 3.28% |
AWK | -6.83% | $27.31B | +7.20% | 2.21% |
VSTA | -5.23% | $332.84M | +22.06% | 0.00% |
VSA | -4.77% | $6.68M | -28.58% | 0.00% |
LTM | -4.45% | $11.82B | -96.35% | 2.60% |
NEOG | -3.81% | $1.07B | -69.71% | 0.00% |
BCE | -3.66% | $20.15B | -36.62% | 13.14% |
AGL | -3.53% | $869.30M | -69.12% | 0.00% |
STG | -3.32% | $29.95M | -10.00% | 0.00% |
KR | -3.31% | $44.11B | +27.51% | 1.94% |
MKTX | -3.29% | $8.48B | +9.79% | 1.33% |
CME | -2.42% | $99.06B | +36.43% | 3.84% |
CARV | -2.03% | $6.95M | -24.02% | 0.00% |
ALHC | -1.88% | $2.93B | +76.28% | 0.00% |
ZCMD | -1.16% | $27.02M | -21.32% | 0.00% |
UUU | -0.91% | $6.75M | +84.81% | 0.00% |
BAI - iShares A.I. Innovation and Tech Active ETF and NTSX - WisdomTree U.S. Efficient Core Fund have a 21 holding overlap. Which accounts for a 27.7% overlap.
Number of overlapping holdings
21
% of overlapping holdings
27.73%
Name | Weight in BAI | Weight in NTSX |
---|---|---|
9.32% | 6.71% | |
8.21% | 2.23% | |
7.24% | 3.34% | |
6.79% | 6.39% | |
4.78% | 0.13% | |
3.82% | 3.95% | |
3.51% | 0.84% | |
2.78% | 0.09% | |
2.38% | 0.39% | |
2.11% | 0.30% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. WisdomTree U.S. Efficient Core Fund - NTSX is made up of 502 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 |
---|---|
![]() | 6.71% |
![]() | 6.39% |
![]() | 5.66% |
![]() | 3.95% |
![]() | 3.90% |
3.34% | |
![]() | 2.23% |
1.97% | |
![]() | 1.95% |
1.49% | |
1.40% | |
1.38% | |
1.37% | |
![]() | 1.05% |
1.03% | |
0.86% | |
0.84% | |
![]() | 0.84% |
0.73% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.60% |
0.59% | |
0.56% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.50% |