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.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 71413.18m in AUM and 505 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Oct 21, 2024
Apr 24, 2003
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -<0.01% | $10.18M | +19.62% | 0.00% |
VRCA | 0.17% | $53.97M | -93.35% | 0.00% |
CARV | 0.32% | $6.95M | -24.02% | 0.00% |
LTM | 0.50% | $11.82B | -96.35% | 2.60% |
ZCMD | -0.55% | $27.02M | -21.32% | 0.00% |
ASPS | 1.00% | $69.72M | -59.39% | 0.00% |
MKTX | -1.12% | $8.48B | +9.79% | 1.33% |
VSTA | -1.14% | $332.84M | +22.06% | 0.00% |
VHC | 1.22% | $41.75M | +157.85% | 0.00% |
DG | 1.58% | $25.05B | -12.11% | 2.10% |
CPSH | 1.80% | $40.96M | +64.91% | 0.00% |
UUU | 1.93% | $6.75M | +84.81% | 0.00% |
LITB | -2.52% | $22.62M | -74.91% | 0.00% |
SRRK | 3.22% | $3.25B | +263.20% | 0.00% |
CME | 3.53% | $99.06B | +36.43% | 3.84% |
AGL | 3.59% | $869.30M | -69.12% | 0.00% |
NEUE | 4.04% | $60.44M | +16.72% | 0.00% |
SYPR | 4.18% | $45.96M | +21.95% | 0.00% |
STG | -4.31% | $29.95M | -10.00% | 0.00% |
RLX | 4.70% | $1.96B | +15.59% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.73% | $4.90K | -99.93% | 0.00% |
CBOE | -7.63% | $23.32B | +28.02% | 1.14% |
DFDV | -5.94% | $206.73M | +1,200.98% | 0.00% |
K | -5.44% | $28.50B | +36.71% | 2.78% |
VSA | -5.04% | $6.68M | -28.58% | 0.00% |
STG | -4.31% | $29.95M | -10.00% | 0.00% |
LITB | -2.52% | $22.62M | -74.91% | 0.00% |
VSTA | -1.14% | $332.84M | +22.06% | 0.00% |
MKTX | -1.12% | $8.48B | +9.79% | 1.33% |
ZCMD | -0.55% | $27.02M | -21.32% | 0.00% |
CYCN | -<0.01% | $10.18M | +19.62% | 0.00% |
VRCA | 0.17% | $53.97M | -93.35% | 0.00% |
CARV | 0.32% | $6.95M | -24.02% | 0.00% |
LTM | 0.50% | $11.82B | -96.35% | 2.60% |
ASPS | 1.00% | $69.72M | -59.39% | 0.00% |
VHC | 1.22% | $41.75M | +157.85% | 0.00% |
DG | 1.58% | $25.05B | -12.11% | 2.10% |
CPSH | 1.80% | $40.96M | +64.91% | 0.00% |
UUU | 1.93% | $6.75M | +84.81% | 0.00% |
SRRK | 3.22% | $3.25B | +263.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.61% | $95.76B | +37.37% | 0.56% |
ITT | 86.03% | $11.79B | +16.76% | 0.88% |
BNT | 85.08% | $11.66B | +36.82% | 0.00% |
PFG | 84.15% | $17.03B | -4.33% | 3.84% |
AVNT | 83.80% | $3.33B | -19.39% | 2.84% |
TROW | 83.79% | $20.54B | -19.78% | 5.25% |
MET | 83.21% | $52.74B | +12.16% | 2.76% |
ITW | 83.15% | $72.11B | +2.13% | 2.37% |
DOV | 83.07% | $24.30B | -0.44% | 1.15% |
PH | 82.94% | $84.59B | +28.48% | 1.00% |
DCI | 82.92% | $8.14B | -5.72% | 1.53% |
FTV | 82.77% | $24.39B | -2.03% | 0.44% |
SEIC | 82.42% | $10.61B | +28.29% | 1.10% |
CPAY | 82.39% | $23.34B | +26.60% | 0.00% |
JHG | 82.38% | $5.67B | +9.93% | 4.28% |
TXT | 82.37% | $13.45B | -13.17% | 0.11% |
AXP | 82.34% | $207.35B | +26.83% | 0.97% |
GGG | 82.07% | $14.03B | +7.08% | 1.25% |
BLK | 81.81% | $152.67B | +26.58% | 2.58% |
DD | 81.58% | $28.21B | -16.00% | 2.31% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.03% | $3.27B | 0.25% | |
TDTT | 0.10% | $2.57B | 0.18% | |
FLGV | -0.12% | $980.19M | 0.09% | |
WEAT | -0.13% | $119.78M | 0.28% | |
LGOV | 0.15% | $689.03M | 0.67% | |
GVI | 0.16% | $3.36B | 0.2% | |
IBTF | 0.48% | $2.08B | 0.07% | |
UTEN | -0.53% | $185.97M | 0.15% | |
JPST | 0.67% | $31.12B | 0.18% | |
FLMI | 0.68% | $685.26M | 0.3% | |
IBTP | 0.90% | $132.14M | 0.07% | |
SGOV | -0.94% | $47.96B | 0.09% | |
CMBS | -1.29% | $431.62M | 0.25% | |
IEF | -1.32% | $34.11B | 0.15% | |
SMB | -1.33% | $271.34M | 0.07% | |
GOVT | 1.38% | $27.24B | 0.05% | |
CGSM | -1.66% | $676.41M | 0.25% | |
STXT | -1.81% | $127.41M | 0.49% | |
IBTO | -2.10% | $342.22M | 0.07% | |
AGZD | 2.11% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.10% | $1.26B | 0.09% | |
CFA | 99.08% | $526.46M | 0.35% | |
IWS | 98.97% | $13.09B | 0.23% | |
IWD | 98.66% | $60.83B | 0.19% | |
SIZE | 98.57% | $332.02M | 0.15% | |
VONV | 98.54% | $12.13B | 0.07% | |
PRF | 98.53% | $7.73B | 0.33% | |
FNDX | 98.41% | $17.96B | 0.25% | |
SCHV | 98.34% | $12.24B | 0.04% | |
IWR | 98.32% | $40.96B | 0.19% | |
VO | 98.29% | $80.78B | 0.04% | |
FEX | 98.10% | $1.29B | 0.6% | |
VOE | 98.01% | $17.64B | 0.07% | |
FLQM | 97.94% | $1.64B | 0.3% | |
JHMM | 97.92% | $4.05B | 0.42% | |
RSPA | 97.78% | $335.82M | 0.29% | |
IUSV | 97.76% | $20.19B | 0.04% | |
IUS | 97.63% | $622.28M | 0.19% | |
PY | 97.59% | $290.97M | 0.15% | |
JVAL | 97.58% | $522.22M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.25% | $110.80M | 0.59% | |
VIXY | -75.12% | $130.54M | 0.85% | |
BTAL | -56.78% | $304.08M | 1.43% | |
IVOL | -43.89% | $367.57M | 1.02% | |
FTSD | -31.43% | $223.57M | 0.25% | |
XONE | -30.69% | $623.05M | 0.03% | |
SPTS | -28.46% | $5.78B | 0.03% | |
FXY | -25.90% | $862.15M | 0.4% | |
UTWO | -23.70% | $379.85M | 0.15% | |
SCHO | -23.15% | $10.93B | 0.03% | |
VGSH | -22.20% | $22.37B | 0.03% | |
XHLF | -19.93% | $1.56B | 0.03% | |
BILS | -18.17% | $3.93B | 0.1356% | |
CLIP | -18.14% | $1.50B | 0.07% | |
IBTH | -17.40% | $1.55B | 0.07% | |
TBLL | -16.91% | $2.30B | 0.08% | |
IBTI | -16.68% | $1.02B | 0.07% | |
IBTG | -16.49% | $1.92B | 0.07% | |
SHYM | -15.72% | $323.67M | 0.35% | |
ULST | -13.42% | $663.68M | 0.2% |
BAI - iShares A.I. Innovation and Tech Active ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 14 holding overlap. Which accounts for a 3.0% overlap.
Number of overlapping holdings
14
% of overlapping holdings
3.03%
Name | Weight in BAI | Weight in RSP |
---|---|---|
9.32% | 0.23% | |
8.21% | 0.25% | |
7.24% | 0.22% | |
6.79% | 0.24% | |
3.82% | 0.20% | |
3.51% | 0.22% | |
2.38% | 0.23% | |
2.01% | 0.23% | |
1.77% | 0.24% | |
1.75% | 0.28% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 507 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 |
---|---|
0.32% | |
0.31% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.24% |