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.
XJH was created on 2020-09-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 292.91m in AUM and 363 holdings. XJH tracks a market cap-weighted index of US mid-caps screened for sustainability and excluding those with exposure to certain controversial business activities.
Key Details
Oct 21, 2024
Sep 22, 2020
Equity
Equity
Theme
Mid 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 | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 | 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 | |
---|---|---|---|---|
MDY | 99.29% | $23.18B | 0.24% | |
IJH | 99.28% | $98.45B | 0.05% | |
SPMD | 99.22% | $13.80B | 0.03% | |
IVOO | 99.20% | $2.74B | 0.07% | |
JMEE | 98.95% | $1.91B | 0.24% | |
VB | 98.71% | $64.49B | 0.05% | |
SCHM | 98.60% | $11.96B | 0.04% | |
VBR | 98.42% | $30.46B | 0.07% | |
SMMD | 98.40% | $1.52B | 0.15% | |
ESML | 98.36% | $1.91B | 0.17% | |
NUSC | 98.24% | $1.17B | 0.31% | |
JHMM | 98.24% | $4.22B | 0.42% | |
IVOV | 98.10% | $954.36M | 0.1% | |
FSMD | 98.09% | $1.62B | 0.16% | |
MDYV | 98.00% | $2.43B | 0.15% | |
MDYG | 97.97% | $2.38B | 0.15% | |
IJK | 97.96% | $9.07B | 0.17% | |
FNDA | 97.91% | $8.62B | 0.25% | |
FNX | 97.91% | $1.15B | 0.6% | |
DFAS | 97.90% | $10.70B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.20% | $25.31B | +31.70% | 1.05% |
MKTX | -8.75% | $7.88B | -6.01% | 1.45% |
CME | -7.58% | $100.09B | +46.94% | 1.73% |
DFDV | -6.38% | $218.16M | +1,755.57% | 0.00% |
UPXI | -5.63% | $262.78M | -29.57% | 0.00% |
AWK | -5.55% | $27.23B | -1.90% | 2.25% |
ZCMD | -4.52% | $26.01M | -8.84% | 0.00% |
ED | -4.50% | $36.96B | +5.20% | 3.30% |
SBDS | -4.44% | $22.44M | -84.14% | 0.00% |
LITB | -4.35% | $22.98M | -66.66% | 0.00% |
VSA | -4.16% | $10.63M | +30.19% | 0.00% |
DG | -3.80% | $23.23B | -12.33% | 2.24% |
KR | -3.77% | $45.82B | +27.16% | 1.86% |
VSTA | -3.48% | $332.84M | +38.80% | 0.00% |
K | -3.39% | $27.69B | +37.23% | 2.86% |
STG | -1.77% | $51.27M | +15.32% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
GFI | -1.31% | $21.89B | +42.54% | 2.28% |
ASPS | -0.94% | $104.37M | -10.71% | 0.00% |
PHYS | -0.55% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.84% | $24.99B | -1.11% | 1.13% |
ITT | 86.18% | $12.56B | +12.83% | 0.85% |
BN | 86.05% | $111.25B | +38.40% | 0.51% |
EVR | 85.31% | $11.99B | +23.91% | 1.06% |
BNT | 85.29% | $13.56B | +37.83% | 0.00% |
BDC | 85.13% | $5.06B | +38.14% | 0.16% |
JHG | 85.01% | $6.80B | +15.90% | 3.71% |
AXP | 84.66% | $211.14B | +19.91% | 1.01% |
PH | 84.38% | $93.54B | +30.45% | 0.92% |
SF | 83.71% | $11.72B | +28.66% | 1.52% |
HBAN | 83.46% | $24.30B | +10.90% | 3.75% |
TROW | 83.43% | $22.89B | -9.03% | 4.85% |
GS | 83.39% | $224.22B | +43.56% | 1.64% |
WTFC | 83.26% | $8.74B | +20.62% | 1.47% |
PNR | 83.11% | $16.61B | +15.28% | 0.97% |
AIT | 83.02% | $10.42B | +25.40% | 0.61% |
CG | 82.92% | $22.38B | +24.59% | 2.26% |
PFG | 82.89% | $17.17B | -6.04% | 3.88% |
JEF | 82.86% | $12.09B | +0.21% | 2.58% |
APAM | 82.79% | $3.14B | +2.22% | 6.91% |
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
All nine indexes on our world markets watch list have posted gains through August 4, 2025.
SeekingAlpha
The market is currently in the early stages of what historically has been the weakest three-month period of the year for the S&P 500. Click to read.
SeekingAlpha
The S&P 500 (SPX) saw its upward momentum reverse during the trading week ending Friday, 1 August 2025. Click to read.
SeekingAlpha
As Q2 is being reported, the typical pattern for Q3 and Q4 is to see lower revisions of expected growth rates, but in fact both Q3 â25 and Q4 â25 growth rates are being revised higher.
SeekingAlpha
The generational low for the S&P 500 was March 9, 2009, and we're living in the subsequent bull market since. The biggest difference from previous bull markets is sentiment around this one.
SeekingAlpha
The second-quarter GDP report showed a 3% annualized increase, an apparent rebound primarily driven by a sharp decline in imports. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.05% | $439.18M | 0.18% | |
BNDX | -0.18% | $68.14B | 0.07% | |
SMB | -0.19% | $279.88M | 0.07% | |
YEAR | 0.21% | $1.49B | 0.25% | |
MLN | -0.22% | $502.62M | 0.24% | |
GLDM | 0.30% | $15.92B | 0.1% | |
SGOL | 0.70% | $5.17B | 0.17% | |
DFNM | 0.79% | $1.60B | 0.17% | |
SMMU | 0.81% | $909.62M | 0.35% | |
IBTF | 0.81% | $1.94B | 0.07% | |
IBND | 0.85% | $416.38M | 0.5% | |
BAR | 0.92% | $1.11B | 0.1749% | |
CMBS | 0.96% | $447.24M | 0.25% | |
IAU | 0.98% | $47.74B | 0.25% | |
OWNS | 1.00% | $129.47M | 0.3% | |
AAAU | 1.04% | $1.58B | 0.18% | |
BUXX | 1.08% | $308.20M | 0.25% | |
CTA | 1.16% | $1.14B | 0.76% | |
OUNZ | 1.20% | $1.78B | 0.25% | |
FMHI | -1.26% | $740.65M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.48% | $88.17M | 0.59% | |
VIXY | -74.04% | $280.49M | 0.85% | |
VIXM | -67.20% | $25.97M | 0.85% | |
BTAL | -66.14% | $311.96M | 1.43% | |
IVOL | -43.96% | $337.06M | 1.02% | |
XONE | -31.21% | $632.14M | 0.03% | |
SPTS | -29.72% | $5.82B | 0.03% | |
FTSD | -29.09% | $233.62M | 0.25% | |
FXY | -28.07% | $599.36M | 0.4% | |
SCHO | -26.80% | $10.95B | 0.03% | |
VGSH | -26.37% | $22.75B | 0.03% | |
UTWO | -25.29% | $373.54M | 0.15% | |
IBTH | -22.19% | $1.67B | 0.07% | |
IBTI | -21.56% | $1.07B | 0.07% | |
IBTG | -20.05% | $1.96B | 0.07% | |
BILS | -18.43% | $3.82B | 0.1356% | |
TBLL | -18.24% | $2.13B | 0.08% | |
SHYM | -17.97% | $363.48M | 0.35% | |
IBTJ | -17.50% | $698.84M | 0.07% | |
XHLF | -16.19% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.38% | $21.69B | -30.24% | 10.46% |
PHYS | -0.55% | - | - | 0.00% |
MO | 0.75% | $103.59B | +25.48% | 6.67% |
ASPS | -0.94% | $104.37M | -10.71% | 0.00% |
GFI | -1.31% | $21.89B | +42.54% | 2.28% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
NEUE | 1.48% | $61.01M | +4.65% | 0.00% |
VRCA | 1.61% | $55.41M | -90.91% | 0.00% |
HUSA | -1.66% | $351.35M | -23.87% | 0.00% |
STG | -1.77% | $51.27M | +15.32% | 0.00% |
TEF | 1.88% | $29.23B | +14.10% | 6.44% |
EMA | 2.13% | $14.00B | +30.16% | 4.37% |
TU | 2.18% | $24.69B | +0.31% | 7.13% |
PM | 2.31% | $252.43B | +40.82% | 3.34% |
CPSH | 2.39% | $37.91M | +56.29% | 0.00% |
BMNR | 2.49% | $3.86B | +196.60% | 0.00% |
IMDX | 2.72% | $77.22M | -14.01% | 0.00% |
DRD | 3.08% | $1.15B | +31.82% | 2.09% |
K | -3.39% | $27.69B | +37.23% | 2.86% |
VSTA | -3.48% | $332.84M | +38.80% | 0.00% |
BAI - iShares A.I. Innovation and Tech Active ETF and XJH - iShares ESG Select Screened S&P Mid Cap ETF have a 2 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.1%
Name | Weight in BAI | Weight in XJH |
---|---|---|
2.40% | 0.42% | |
1.90% | 0.68% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings. iShares ESG Select Screened S&P Mid Cap ETF - XJH is made up of 362 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 |
---|---|
1.05% | |
1.04% | |
0.89% | |
0.74% | |
![]() | 0.73% |
0.71% | |
0.70% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.65% | |
![]() | 0.63% |
![]() | 0.61% |
![]() | 0.61% |
0.60% | |
![]() | 0.60% |
![]() | 0.59% |
![]() | 0.58% |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.52% |