Intelligent Alpha
Intelligent Differentiated

AIDIF

Index Performance

+2.78%
AIDIF
+9.87%
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 holdings97
What's inside?

Holdings

All holdings as of July 24, 2024
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AppLovin Corp. (APP)2.99%$22.96B47.90%70.61%7.51
Zscaler, Inc. (ZS)2.53%$28.88B32.09%78.47%12.63
Nu Holdings Ltd. (NU)2.38%$47.59B83.66%69.82%6.55
Cheniere Energy, Inc. (LNG)2.34%$40.49B-41.79%36.03%3.81
Atlassian Corp. (TEAM)2.28%$27.89B29.90%81.72%12.05
Spotify Technology SA (SPOT)1.99%$64.59B20.91%27.39%3.37
The Trade Desk, Inc. (TTD)1.75%$44.92B28.33%78.90%20.62
Pinterest, Inc. (PINS)1.73%$24.47B22.80%75.53%6.55
Astera Labs, Inc. (ALAB)1.71%$11.40B269.44%77.42%65.70
DoorDash, Inc. (DASH)1.66%$40.37B23.49%41.42%5.70
Roblox Corp. (RBLX)1.62%$24.29B22.27%24.10%8.03
Enterprise Products Partners LP (EPD)1.57%$65.13B18.57%12.14%1.82
Datadog, Inc. (DDOG)1.56%$38.00B26.89%81.95%18.68
MercadoLibre, Inc. (MELI)1.52%$85.79B42.67%46.71%4.81
Palantir Technologies, Inc. (PLTR)1.48%$61.38B20.78%81.67%22.13
Liberty Media Corp. (FWONK)1.48%$29.59B44.36%33.64%5.19
Toast, Inc. (TOST)1.48%$12.25B31.26%23.16%3.05
Coupang, Inc. (CPNG)1.46%$33.23B22.64%27.12%1.19
Snowflake, Inc. (SNOW)1.42%$44.39B32.89%65.71%16.11
Sarepta Therapeutics, Inc. (SRPT)1.40%$13.96B63.10%85.66%9.14
DocuSign, Inc. (DOCU)1.37%$11.49B7.30%78.57%3.89
MPLX LP (MPLX)1.37%$43.71B4.30%46.53%5.86
MongoDB, Inc. (MDB)1.34%$18.82B22.34%72.17%14.62
HubSpot, Inc. (HUBS)1.30%$24.89B23.08%84.60%13.79
Zoom Video Communications, Inc. (ZM)1.29%$15.66B3.25%76.67%2.62
CrowdStrike Holdings, Inc. (CRWD)1.24%$62.08B32.99%75.47%21.41
Snap, Inc. (SNAP)1.18%$19.87B20.85%48.58%4.13
Ares Management Corp. (ARES)1.17%$29.51B-8.88%101.16%10.94
Robinhood Markets, Inc. (HOOD)1.15%$17.26B39.60%93.43%8.34
HEICO Corp. (HEI)1.13%$27.99B38.90%41.84%9.02
DraftKings, Inc. (DKNG)1.12%$18.31B52.67%39.57%5.32
Alnylam Pharmaceuticals, Inc. (ALNY)1.11%$29.64B54.82%86.65%9.57
TechnipFMC plc (FTI)1.08%$12.18B18.42%16.60%1.53
Western Midstream Partners LP (WES)1.04%$16.01B20.95%55.05%6.38
Workday, Inc. (WDAY)1.01%$47.92B18.83%75.43%8.29
Twilio, Inc. (TWLO)1.00%$10.28B4.02%50.69%2.01
Texas Pacific Land Corp. (TPL)0.99%$18.39B18.98%91.79%18.93
Veeva Systems, Inc. (VEEV)0.98%$30.18B23.56%73.26%11.23
Vertiv Holdings Co. (VRT)0.98%$34.07B7.76%31.75%4.84
SharkNinja, Inc. (SN)0.97%$10.05B24.66%48.84%2.15
GLOBALFOUNDRIES, Inc. (GFS)0.95%$29.87B-15.86%25.37%4.07
Samsara, Inc. (IOT)0.94%$8.25B37.40%75.55%20.09
First Citizens BancShares, Inc. (North Carolina) (FCNCA)0.93%$27.00B125.58%N/A4.21
Sun Communities, Inc. (SUI)0.87%$15.40B3.47%22.49%7.52
Coinbase Global, Inc. (COIN)0.85%$51.46B201.18%90.74%14.57
Marvell Technology, Inc. (MRVL)0.85%$59.20B-12.17%45.46%11.80
SS&C Technologies Holdings, Inc. (SSNC)0.85%$16.75B5.31%49.28%3.75
Sirius XM Holdings, Inc. (SIRI)0.84%$14.62B0.84%41.40%2.73
XP, Inc. (XP)0.84%$7.93B35.35%68.59%8.77
Natera, Inc. (NTRA)0.83%$13.08B52.11%56.72%8.78
Cloudflare, Inc. (NET)0.83%$24.38B30.47%77.54%23.46
TransUnion (TRU)0.82%$15.50B8.60%47.09%5.29
Yum China Holdings, Inc. (YUMC)0.82%$11.65B1.41%18.36%1.49
Ferguson Plc (FERG)0.82%$42.85B2.35%29.38%1.60
Mobileye Global, Inc. (MBLY)0.81%$2.21B-47.82%22.59%13.27
Bentley Systems, Inc. (BSY)0.80%$14.22B7.43%79.03%14.98
Carvana Co. (CVNA)0.80%$15.10B17.46%17.90%2.13
Flex Ltd. (FLEX)0.79%$11.85B-12.95%7.38%0.53
Dell Technologies, Inc. (DELL)0.79%$39.35B5.79%21.18%1.24
Elastic NV (ESTC)0.78%$11.94B18.55%73.79%8.00
Entegris, Inc. (ENTG)0.76%$19.81B-16.41%39.12%7.48
Warner Music Group Corp. (WMG)0.76%$4.53B6.79%41.50%3.27
AerCap Holdings NV (AER)0.76%$20.06B5.54%59.56%8.35
Check Point Software Technologies Ltd. (CHKP)0.76%$18.87B5.76%86.87%7.07
CRH Plc (CRH)0.74%$56.26BN/A27.66%2.01
Okta, Inc. (OKTA)0.74%$15.46B19.11%76.01%6.14
UiPath, Inc. (PATH)0.74%$6.04B15.72%83.31%6.61
Bio Planet SA (BIP)0.72%$13.67M10.69%2.60%0.33
Albertsons Cos., Inc. (ACI)0.72%$11.70B0.89%25.72%0.32
Tradeweb Markets, Inc. (TW)0.71%$12.77B24.14%87.93%15.10
Royalty Pharma Plc (RPRX)0.70%$12.88B-16.96%N/A11.96
KKR Group Co., Inc. (KKR)0.70%$102.42B168.20%23.49%7.14
Zillow Group, Inc. (Z)0.70%$11.71B12.79%76.75%5.18
Aurion Resources Ltd. (AU)0.70%$52.81MN/AN/AN/A
MicroStrategy, Inc. (MSTR)0.68%$27.16B-5.47%73.96%67.08
U-Haul Holding Co. (UHAL)0.66%$12.32B-4.07%15.19%3.20
Block, Inc. (SQ)0.65%$37.23B19.38%34.43%2.25
BioMarin Pharmaceutical, Inc. (BMRN)0.65%$16.03B9.61%78.54%7.05
Ares Capital Corp. (ARCC)0.65%$12.75B20.04%70.28%9.17
Apollo Global Management, Inc. (APO)0.64%$71.03B30.06%72.12%2.04
Credicorp Ltd. (BAP)0.64%$13.68B11.41%N/A1.74
Plains All American Pipeline LP (PAA)0.62%$13.31B-1.41%5.38%0.53
Avantor, Inc. (AVTR)0.62%$14.38B-5.65%33.96%3.28
Corebridge Financial, Inc. (CRBG)0.62%$18.05B55.02%N/A1.51
Coca-Cola Europacific Partners plc (CCEP)0.61%$33.41B8.70%35.91%2.07
Southern Copper Corp. (SCCO)0.61%$82.56B35.54%52.63%8.42
Booz Allen Hamilton Holding Corp. (BAH)0.60%$20.75B15.15%21.52%2.11
CNH Industrial NV (CNHI)0.59%$12.66B-9.81%33.78%1.69
LPL Financial Holdings, Inc. (LPLA)0.59%$16.47B17.15%34.31%2.04
CNA Financial Corp. (CNA)0.59%$12.82B9.26%N/A1.17
Energy Transfer LP (ET)0.57%$55.29B13.87%12.13%1.47
Grab Holdings Ltd. (Singapore) (GRAB)0.57%$12.98B24.38%39.66%3.50
Markel Group, Inc. (MKL)0.56%$20.33B22.60%N/A1.51
Brookfield Renewable Corp. (BEPC)0.55%$5.16B5.23%26.31%7.61
Avangrid, Inc. (AGR)0.55%$13.74B19.74%18.98%N/A
ICON plc (ICLR)0.53%$27.47B5.65%22.48%3.79
Nutanix, Inc. (NTNX)0.50%$12.38B16.94%84.80%6.99
Market data by FactSet