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.
PY was created on 2016-03-21 by Principal. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 288.97m in AUM and 113 holdings. PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
Key Details
Oct 21, 2024
Mar 21, 2016
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.29% | $5.20K | -99.92% | 0.00% |
CBOE | -9.76% | $23.15B | +27.46% | 1.14% |
DFDV | -6.25% | $382.65M | +2,515.11% | 0.00% |
K | -6.09% | $28.25B | +36.38% | 2.80% |
STG | -5.89% | $33.64M | -0.46% | 0.00% |
MKTX | -3.45% | $8.42B | +14.81% | 1.34% |
VRCA | -3.32% | $55.59M | -93.27% | 0.00% |
VSA | -3.05% | $8.68M | -18.30% | 0.00% |
DG | -2.39% | $24.48B | -12.25% | 2.11% |
ASPS | -2.08% | $87.84M | -44.83% | 0.00% |
CYCN | -1.65% | $10.08M | +38.33% | 0.00% |
CME | -0.51% | $95.89B | +33.92% | 4.00% |
VSTA | -0.38% | $337.65M | +27.58% | 0.00% |
ZCMD | -0.04% | $33.59M | +12.71% | 0.00% |
LITB | 0.12% | $22.25M | -74.89% | 0.00% |
UUU | 0.55% | $7.19M | +93.17% | 0.00% |
CARV | 1.30% | $8.48M | -14.87% | 0.00% |
LTM | 1.45% | $11.84B | -96.24% | 2.58% |
VHC | 1.57% | $36.58M | +138.40% | 0.00% |
ED | 1.82% | $36.89B | +11.61% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.99% | $18.07B | 0.25% | |
PRF | 97.94% | $7.77B | 0.33% | |
RSP | 97.62% | $71.53B | 0.2% | |
VYM | 97.24% | $59.55B | 0.06% | |
CFA | 97.20% | $528.48M | 0.35% | |
IWD | 97.20% | $61.01B | 0.19% | |
DFUV | 97.19% | $11.25B | 0.21% | |
JVAL | 97.18% | $526.75M | 0.12% | |
IUS | 97.17% | $625.32M | 0.19% | |
GSEW | 97.09% | $1.25B | 0.09% | |
DFLV | 97.02% | $3.47B | 0.22% | |
FEX | 96.96% | $1.28B | 0.6% | |
VONV | 96.93% | $12.13B | 0.07% | |
DTD | 96.93% | $1.35B | 0.28% | |
AVLV | 96.89% | $7.35B | 0.15% | |
IUSV | 96.89% | $20.31B | 0.04% | |
SCHV | 96.73% | $12.28B | 0.04% | |
VTV | 96.69% | $134.48B | 0.04% | |
IWS | 96.68% | $13.13B | 0.23% | |
DGRO | 96.62% | $31.35B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.03% | $11.94B | +19.30% | 0.89% |
BN | 84.75% | $97.34B | +43.68% | 0.56% |
PFG | 84.68% | $17.21B | -1.20% | 3.87% |
AXP | 84.55% | $209.84B | +33.40% | 0.97% |
TROW | 84.06% | $21.13B | -16.21% | 5.22% |
MET | 83.85% | $53.32B | +15.02% | 2.78% |
PH | 83.69% | $85.73B | +28.28% | 1.00% |
BNT | 83.43% | $11.87B | +43.34% | 0.00% |
DOV | 83.41% | $24.85B | +2.26% | 1.14% |
AVNT | 83.33% | $3.44B | -14.47% | 2.81% |
PRU | 82.91% | $37.56B | -7.18% | 5.00% |
JHG | 82.71% | $5.81B | +13.02% | 4.24% |
EQH | 82.56% | $16.62B | +34.81% | 1.81% |
GS | 82.24% | $188.67B | +38.40% | 1.94% |
RF | 82.21% | $20.10B | +22.92% | 4.48% |
ITW | 82.08% | $72.96B | +4.52% | 2.38% |
TXT | 81.96% | $14.05B | -8.89% | 0.10% |
HBAN | 81.92% | $23.76B | +32.06% | 3.82% |
BLK | 81.74% | $153.67B | +30.92% | 2.08% |
GGG | 81.70% | $14.29B | +7.50% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.56B | 0.03% | |
DFNM | -0.08% | $1.55B | 0.17% | |
CTA | -0.24% | $1.08B | 0.76% | |
TPMN | -0.26% | $30.77M | 0.65% | |
BUXX | -0.28% | $304.56M | 0.25% | |
FMB | 0.49% | $1.89B | 0.65% | |
WEAT | 0.64% | $123.20M | 0.28% | |
GOVI | 0.66% | $890.45M | 0.15% | |
NYF | 0.74% | $881.71M | 0.25% | |
TOTL | -0.76% | $3.72B | 0.55% | |
BNDX | -0.86% | $66.01B | 0.07% | |
YEAR | 0.88% | $1.43B | 0.25% | |
ITM | 0.98% | $1.86B | 0.18% | |
LMBS | 1.30% | $5.02B | 0.64% | |
IBMS | -1.42% | $77.47M | 0.18% | |
MLN | -1.43% | $522.91M | 0.24% | |
JBND | -1.45% | $2.13B | 0.25% | |
AGZD | 1.54% | $110.68M | 0.23% | |
CGCB | 1.59% | $2.31B | 0.27% | |
SUB | 1.68% | $9.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.06% | $107.67M | 0.59% | |
VIXY | -75.23% | $145.75M | 0.85% | |
BTAL | -56.03% | $299.92M | 1.43% | |
IVOL | -44.60% | $356.05M | 1.02% | |
FTSD | -33.24% | $227.95M | 0.25% | |
XONE | -32.15% | $634.45M | 0.03% | |
SPTS | -32.06% | $5.78B | 0.03% | |
FXY | -30.24% | $855.29M | 0.4% | |
UTWO | -27.67% | $377.28M | 0.15% | |
SCHO | -27.53% | $10.98B | 0.03% | |
VGSH | -26.94% | $22.39B | 0.03% | |
XHLF | -24.03% | $1.64B | 0.03% | |
IBTH | -22.68% | $1.57B | 0.07% | |
IBTI | -22.30% | $1.02B | 0.07% | |
BILS | -22.12% | $3.93B | 0.1356% | |
IBTG | -19.38% | $1.94B | 0.07% | |
SHYM | -19.02% | $323.88M | 0.35% | |
IBTJ | -18.78% | $665.97M | 0.07% | |
CLIP | -18.76% | $1.49B | 0.07% | |
IEI | -17.16% | $15.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.04% | $33.59M | +12.71% | 0.00% |
LITB | 0.12% | $22.25M | -74.89% | 0.00% |
VSTA | -0.38% | $337.65M | +27.58% | 0.00% |
CME | -0.51% | $95.89B | +33.92% | 4.00% |
UUU | 0.55% | $7.19M | +93.17% | 0.00% |
CARV | 1.30% | $8.48M | -14.87% | 0.00% |
LTM | 1.45% | $11.84B | -96.24% | 2.58% |
VHC | 1.57% | $36.58M | +138.40% | 0.00% |
CYCN | -1.65% | $10.08M | +38.33% | 0.00% |
ED | 1.82% | $36.89B | +11.61% | 3.28% |
ASPS | -2.08% | $87.84M | -44.83% | 0.00% |
AWK | 2.37% | $27.55B | +10.44% | 2.21% |
DG | -2.39% | $24.48B | -12.25% | 2.11% |
TU | 2.49% | $24.51B | 0.00% | 8.92% |
SRRK | 3.02% | $3.27B | +254.85% | 0.00% |
VSA | -3.05% | $8.68M | -18.30% | 0.00% |
CPSH | 3.07% | $37.48M | +47.43% | 0.00% |
VRCA | -3.32% | $55.59M | -93.27% | 0.00% |
KR | 3.45% | $43.57B | +27.37% | 1.97% |
MKTX | -3.45% | $8.42B | +14.81% | 1.34% |
BAI - iShares A.I. Innovation and Tech Active ETF and PY - Traded Funds Principal Value ETF have a 2 holding overlap. Which accounts for a 7.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
7.16%
Name | Weight in BAI | Weight in PY |
---|---|---|
9.27% | 3.47% | |
6.83% | 3.67% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 36 holdings. Traded Funds Principal Value ETF - PY is made up of 113 holdings.
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 7.82% |
7.50% | |
![]() | 6.83% |
![]() | 4.77% |
![]() | 3.93% |
![]() | 3.58% |
2.88% | |
2.87% | |
![]() | 2.75% |
2.56% | |
2.41% | |
H HTHIFNT Hitachi Ltd | 2.27% |
2.26% | |
2.19% | |
2.05% | |
2.04% | |
![]() | 2.02% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.97% |
![]() | 1.92% |
![]() | 1.83% |
1.78% | |
1.68% | |
1.66% | |
S SFTBFNT SoftBank Group Corp | 1.59% |
1.51% | |
![]() | 1.49% |
![]() | 1.44% |
![]() | 1.44% |
1.31% |
Name | Weight |
---|---|
![]() | 3.67% |
![]() | 3.61% |
![]() | 3.47% |
1.57% | |
1.46% | |
1.43% | |
1.36% | |
1.26% | |
1.12% | |
1.10% | |
1.07% | |
![]() | 1.05% |
1.04% | |
1.03% | |
1.01% | |
0.99% | |
0.98% | |
0.95% | |
0.94% | |
0.94% | |
0.94% | |
0.93% | |
![]() | 0.92% |
0.91% | |
![]() | 0.91% |
0.90% | |
0.90% | |
0.90% | |
0.89% | |
0.88% |