Intelligent Alpha
Intelligent Differentiated

AIDIF

Index Performance

+6.96%
AIDIF
+7.84%
SPY

Overview

Description

The Intelligent Differentiated index (AIDIF) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIDIF
  • Inception Date09/06/2023
  • WeightingCustom
  • # of holdings99
What's inside?

Holdings

All holdings as of April 12, 2024
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DocuSign, Inc. (DOCU)4.87%$12.10B9.78%78.91%4.28
CrowdStrike Holdings, Inc. (CRWD)4.10%$70.89B36.33%75.17%22.46
Snowflake, Inc. (SNOW)3.75%$52.99B35.86%66.40%21.60
Dell Technologies, Inc. (DELL)3.69%$35.94B-12.84%23.24%0.94
BioMarin Pharmaceutical, Inc. (BMRN)3.45%$17.50B18.16%76.15%7.66
Twilio, Inc. (TWLO)3.21%$11.08B8.56%47.25%2.67
Elastic NV (ESTC)3.15%$9.80B19.45%74.19%9.74
DoorDash, Inc. (DASH)2.63%$52.14B31.17%40.96%4.09
Datadog, Inc. (DDOG)2.62%$39.01B27.06%80.70%19.19
Zoom Video Communications, Inc. (ZM)2.51%$16.08B3.06%70.37%2.88
Zscaler, Inc. (ZS)2.42%$27.19B35.45%77.55%17.87
Nutanix, Inc. (NTNX)2.40%$15.45B16.18%85.56%8.17
Atlassian Corp. (TEAM)2.40%$32.50B21.47%81.44%15.72
Palantir Technologies, Inc. (PLTR)2.29%$47.85B16.75%80.62%16.22
MercadoLibre, Inc. (MELI)2.10%$73.21B37.35%48.03%5.48
Uber Technologies, Inc. (UBER)1.93%$156.70B16.95%31.00%3.64
Cheniere Energy, Inc. (LNG)1.85%$36.80B-39.91%40.02%3.34
HubSpot, Inc. (HUBS)1.65%$33.61B25.38%84.08%13.07
Okta, Inc. (OKTA)1.56%$15.73B21.80%74.33%5.58
Flex Ltd. (FLEX)1.56%$11.95B-8.42%9.33%0.51
Veeva Systems, Inc. (VEEV)1.53%$33.35B9.68%70.73%12.67
AppLovin Corp. (APP)1.40%$20.47B8.47%65.69%5.27
The Trade Desk, Inc. (TTD)1.39%$38.44B23.34%81.21%17.91
Block, Inc. (SQ)1.39%$42.74B25.01%32.52%2.07
Coupang, Inc. (CPNG)1.33%$34.39B18.46%25.39%1.08
Roku, Inc. (ROKU)1.29%$7.56B11.45%42.53%3.32
Cloudflare, Inc. (NET)1.14%$27.98B32.97%76.32%21.24
Nu Holdings Ltd. (NU)1.14%$40.68B87.78%66.97%4.97
Affirm Holdings, Inc. (AFRM)1.07%$8.47B47.94%84.74%9.99
Pure Storage, Inc. (PSTG)1.05%$17.36B2.80%71.40%4.52
Grab Holdings Ltd. (Singapore) (GRAB)0.99%$12.73B64.62%36.46%3.77
Spotify Technology SA (SPOT)0.91%$58.67B16.20%25.43%2.36
ICON plc (ICLR)0.89%$25.24B4.89%22.34%3.32
Plains All American Pipeline LP (PAA)0.87%$12.44B-14.64%3.66%0.49
MPLX LP (MPLX)0.87%$41.08B-4.00%45.19%5.40
Vertiv Holdings Co. (VRT)0.86%$32.04B20.59%32.33%3.04
KKR Group Co., Inc. (KKR)0.83%$86.10B210.96%52.42%9.08
DraftKings, Inc. (DKNG)0.81%$20.94B63.60%37.46%4.47
Mobileye Global, Inc. (MBLY)0.81%$3.00B11.24%50.36%16.24
UiPath, Inc. (PATH)0.79%$10.08B23.57%84.81%8.52
Southern Copper Corp. (SCCO)0.75%$89.10B-1.51%43.65%7.26
AerCap Holdings NV (AER)0.73%$17.44B1.42%53.05%8.95
Western Midstream Partners LP (WES)0.72%$13.14B-4.47%50.82%6.14
Energy Transfer LP (ET)0.69%$51.93B-12.56%11.76%1.42
CNH Industrial NV (CNHI)0.68%$15.87B4.85%31.95%1.59
MongoDB, Inc. (MDB)0.68%$25.61B31.07%74.15%16.49
Ares Management Corp. (ARES)0.68%$24.94B26.76%77.74%10.24
EXACT Sciences Corp. (EXAS)0.67%$12.95B19.93%70.14%6.05
Unity Software, Inc. (U)0.63%$9.77B57.25%66.46%7.77
Check Point Software Technologies Ltd. (CHKP)0.63%$18.26B3.64%87.87%6.85
Marvell Technology, Inc. (MRVL)0.62%$60.76B-6.96%41.64%11.24
First Citizens BancShares, Inc. (North Carolina) (FCNCA)0.61%$22.60B173.50%N/A5.10
Lucid Group, Inc. (LCID)0.57%$5.73B-2.12%-225.24%12.32
Albertsons Cos., Inc. (ACI)0.57%$11.74B2.22%25.99%0.34
SS&C Technologies Holdings, Inc. (SSNC)0.53%$15.32B4.16%46.85%3.55
HEICO Corp. (HEI)0.51%$23.55B44.36%41.49%8.58
Roblox Corp. (RBLX)0.51%$22.31B25.81%18.97%9.91
Samsara, Inc. (IOT)0.51%$6.70B43.65%73.65%18.07
Apollo Global Management, Inc. (APO)0.50%$62.57B182.14%97.24%1.68
XP, Inc. (XP)0.50%$10.17B13.73%69.11%8.65
CRH Plc (CRH)0.50%$56.94B5.83%34.23%1.62
Enterprise Products Partners LP (EPD)0.48%$62.99B-14.78%13.00%1.77
Ares Capital Corp. (ARCC)0.47%$12.31B12.10%70.69%9.36
Pinterest, Inc. (PINS)0.46%$19.96B9.01%77.46%7.42
Liberty Media Corp. (FWONK)0.45%$27.60B25.22%19.03%5.17
Warner Music Group Corp. (WMG)0.43%$4.71B17.47%45.02%3.52
Booz Allen Hamilton Holding Corp. (BAH)0.42%$18.70B12.86%21.32%1.91
Coinbase Global, Inc. (COIN)0.41%$48.05B-2.69%86.47%13.37
U-Haul Holding Co. (UHAL)0.41%$12.21B-2.60%12.55%3.28
Snap, Inc. (SNAP)0.41%$15.15B0.09%50.72%6.10
Markel Group, Inc. (MKL)0.39%$18.78B36.47%N/A1.56
Bentley Systems, Inc. (BSY)0.38%$13.77B11.77%75.20%15.35
Coca-Cola Europacific Partners plc (CCEP)0.38%$31.08B8.70%35.91%2.07
Yum China Holdings, Inc. (YUMC)0.35%$14.96B14.72%17.15%1.68
CNA Financial Corp. (CNA)0.34%$11.74B11.95%N/A1.11
GLOBALFOUNDRIES, Inc. (GFS)0.33%$27.05B-8.83%28.42%4.42
Ferguson Plc (FERG)0.32%$43.87B-2.23%29.16%1.46
Avangrid, Inc. (AGR)0.31%$13.83B3.90%22.85%3.09
American Homes 4 Rent (AMH)0.31%$13.00B9.07%28.47%10.94
Tradeweb Markets, Inc. (TW)0.30%$11.84B12.57%86.15%13.62
Corebridge Financial, Inc. (CRBG)0.30%$16.67B-29.49%N/A1.44
Appian Corp. (APPN)0.30%$1.62B16.53%71.98%5.27
Workday, Inc. (WDAY)0.29%$55.64B16.11%75.39%10.10
Zillow Group, Inc. (Z)0.29%$10.04B-0.66%77.28%6.44
Avantor, Inc. (AVTR)0.28%$16.95B-7.26%29.51%3.00
Sirius XM Holdings, Inc. (SIRI)0.28%$12.35B-0.56%42.28%3.42
TransUnion (TRU)0.27%$14.29B3.27%46.71%4.79
Royalty Pharma Plc (RPRX)0.26%$12.61B5.24%N/A11.10
Sun Communities, Inc. (SUI)0.26%$15.01B9.09%27.51%7.66
Equitable Holdings, Inc. (EQH)0.25%$11.96B-12.00%N/A1.66
LPL Financial Holdings, Inc. (LPLA)0.23%$19.44B16.88%36.58%1.90
Bio Planet SA (BIP)0.23%$16.96M25.02%0.89%0.30
Texas Pacific Land Corp. (TPL)0.22%$13.93B-5.37%84.31%17.98
Alnylam Pharmaceuticals, Inc. (ALNY)0.20%$18.70B76.23%83.02%13.21
Robinhood Markets, Inc. (HOOD)0.20%$13.44B36.61%90.52%5.36
Liberty Broadband Corp. (LBRDK)0.17%$6.95B0.62%51.58%16.12
Rivian Automotive, Inc. (RIVN)0.17%$8.85B167.43%-52.01%4.01
Amdocs Ltd. (DOX)0.16%$9.99B4.99%34.12%2.10
Entegris, Inc. (ENTG)0.06%$20.03B7.37%36.41%6.32
Market data by FactSet