AIDIF
Index Performance
+2.62%
AIDIF
-2.47%
SP500
-1.38%
QQQ
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 holdings100
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Cheniere Energy, Inc. (LNG) | 5.51% | $39.934B | -48.13% | 59.92% | 2.16x |
| Flex Ltd. (FLEX) | 3.55% | $12.050B | -0.15% | 7.05% | 0.47x |
| Avantor, Inc. (AVTR) | 3.41% | $14.248B | -8.72% | 33.83% | 2.72x |
| Energy Transfer LP (ET) | 3.04% | $44.099B | -29.39% | 11.28% | 1.27x |
| Fidelity National Financial, Inc. (FNF) | 2.56% | $11.241B | 16.97% | N/A | 1.26x |
| Blackstone, Inc. (BX) | 2.41% | $76.043B | -45.86% | 98.40% | 8.92x |
| KKR Group Co., Inc. (KKR) | 2.26% | $53.044B | 519.07% | 48.85% | 14.40x |
| Texas Pacific Land Corp. (TPL) | 2.23% | $14.001B | -8.88% | 83.28% | 14.62x |
| AerCap Holdings NV (AER) | 2.04% | $17.586B | 17.52% | 55.34% | 8.37x |
| Plains GP Holdings LP (PAGP) | 1.97% | $3.166B | -29.48% | 2.96% | 0.46x |
| Plains All American Pipeline LP (PAA) | 1.96% | $10.739B | -29.48% | 2.97% | 0.45x |
| XP, Inc. (XP) | 1.86% | $10.035B | 4.75% | 68.48% | 8.62x |
| Amdocs Ltd. (DOX) | 1.83% | $10.208B | 6.52% | 33.87% | 2.49x |
| Airbnb, Inc. (ABNB) | 1.81% | $58.501B | 18.05% | 69.85% | 8.49x |
| Dell Technologies, Inc. (DELL) | 1.75% | $17.460B | -11.95% | 23.29% | 0.63x |
| Enterprise Products Partners LP (EPD) | 1.72% | $59.441B | -33.73% | 13.97% | 1.68x |
| AppLovin Corp. (APP) | 1.72% | $11.054B | -3.36% | 63.29% | 4.10x |
| The Carlyle Group, Inc. (CG) | 1.66% | $10.856B | -12.82% | 94.94% | 5.45x |
| Endeavor Group Holdings, Inc. (EDR) | 1.62% | $6.045B | 9.42% | 55.08% | 2.28x |
| Okta, Inc. (OKTA) | 1.57% | $12.777B | 23.06% | 73.20% | 5.80x |
| Nu Holdings Ltd. (NU) | 1.55% | $26.121B | 77.36% | 68.18% | 6.05x |
| Check Point Software Technologies Ltd. (CHKP) | 1.52% | $16.095B | 3.08% | 88.72% | 5.65x |
| Datadog, Inc. (DDOG) | 1.51% | $27.242B | 25.44% | 79.97% | 16.02x |
| Snowflake, Inc. (SNOW) | 1.46% | $50.368B | 35.55% | 65.93% | 22.40x |
| Bentley Systems, Inc. (BSY) | 1.45% | $14.214B | 10.61% | 74.41% | 16.82x |
| HEICO Corp. (HEI) | 1.45% | $19.646B | 26.93% | 42.07% | 9.58x |
| Vistra Corp. (VST) | 1.40% | $12.196B | -15.34% | 29.28% | 1.38x |
| Brookfield Infrastructure Corp. (BIPC) | 1.40% | $3.947B | 18.14% | 72.30% | 5.35x |
| lululemon athletica, Inc. (LULU) | 1.38% | $46.823B | 18.24% | 58.69% | 5.45x |
| GoDaddy, Inc. (GDDY) | 1.33% | $10.935B | 2.75% | 58.60% | 3.61x |
| Albertsons Cos., Inc. (ACI) | 1.32% | $13.097B | 3.17% | 25.70% | 0.34x |
| ONEOK, Inc. (OKE) | 1.31% | $36.946B | -41.85% | 17.38% | 2.12x |
| TransUnion (TRU) | 1.17% | $13.877B | 2.08% | 48.80% | 5.45x |
| Floor & Decor Holdings, Inc. (FND) | 1.15% | $9.633B | 4.23% | 37.85% | 2.85x |
| Western Midstream Partners LP (WES) | 1.11% | $10.473B | -15.76% | 49.66% | 5.49x |
| CNH Industrial NV (CNHI) | 1.10% | $16.146B | 7.58% | 32.15% | 1.65x |
| Chewy, Inc. (CHWY) | 1.09% | $2.176B | 14.26% | 27.36% | 1.31x |
| Shopify, Inc. (SHOP) | 1.07% | $65.675B | 30.80% | 50.94% | 12.54x |
| MPLX LP (MPLX) | 1.06% | $35.613B | -9.97% | 44.99% | 5.06x |
| Ryan Specialty Holdings, Inc. (RYAN) | 1.03% | $5.636B | 20.24% | N/A | 3.76x |
| Pure Storage, Inc. (PSTG) | 0.99% | $11.112B | 6.48% | 70.66% | 3.86x |
| LPL Financial Holdings, Inc. (LPLA) | 0.95% | $17.986B | 21.09% | 36.69% | 1.90x |
| MercadoLibre, Inc. (MELI) | 0.90% | $63.511B | 31.50% | 50.37% | 4.95x |
| Roku, Inc. (ROKU) | 0.86% | $8.759B | 10.83% | 41.18% | 2.45x |
| ICON plc (ICLR) | 0.84% | $20.175B | 4.40% | 22.06% | 3.14x |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 0.83% | $19.838B | 201.53% | N/A | 7.53x |
| Sea Ltd. (Singapore) (SE) | 0.82% | $22.908B | 4.85% | 46.87% | 2.53x |
| Block, Inc. (SQ) | 0.81% | $24.318B | 25.67% | 33.05% | 1.95x |
| Toast, Inc. (TOST) | 0.78% | $7.695B | 44.89% | 21.27% | 3.31x |
| Cloudflare, Inc. (NET) | 0.76% | $18.444B | 31.54% | 75.62% | 19.16x |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.73% | $31.874B | -7.43% | 28.83% | 4.53x |
| Coca-Cola Europacific Partners plc (CCEP) | 0.73% | $28.669B | 11.90% | 35.88% | 1.99x |
| Entegris, Inc. (ENTG) | 0.71% | $14.097B | 30.11% | 36.57% | 5.77x |
| Coinbase Global, Inc. (COIN) | 0.70% | $14.261B | -12.42% | 76.39% | 5.48x |
| Royalty Pharma Plc (RPRX) | 0.70% | $12.184B | 0.42% | N/A | 11.48x |
| W.P. Carey, Inc. (WPC) | 0.70% | $11.569B | 33.59% | 56.59% | 13.87x |
| Corebridge Financial, Inc. (CRBG) | 0.68% | $12.560B | -20.60% | N/A | 1.17x |
| Zscaler, Inc. (ZS) | 0.67% | $22.898B | 43.06% | 77.42% | 13.97x |
| Marvell Technology, Inc. (MRVL) | 0.65% | $46.703B | -11.60% | 38.86% | 10.71x |
| Confluent, Inc. (CFLT) | 0.62% | $6.275B | 35.78% | 69.48% | 14.30x |
| Tradeweb Markets, Inc. (TW) | 0.59% | $9.195B | 4.53% | 85.23% | 11.28x |
| Zoom Video Communications, Inc. (ZM) | 0.58% | $17.546B | 3.57% | 76.59% | 3.69x |
| Liberty Broadband Corp. (LBRDK) | 0.58% | $13.359B | 2.51% | 53.06% | 15.89x |
| Brookfield Renewable Corp. (BEPC) | 0.54% | $4.301B | -9.63% | 29.52% | 9.40x |
| Ferguson Plc (FERG) | 0.54% | $33.549B | -1.67% | 29.65% | 1.27x |
| Veeva Systems, Inc. (VEEV) | 0.53% | $29.736B | 10.48% | 71.36% | 13.23x |
| Vertiv Holdings Co. (VRT) | 0.52% | $14.156B | 23.92% | 31.64% | 1.93x |
| Credicorp Ltd. (BAP) | 0.51% | $10.178B | 20.58% | N/A | 1.71x |
| Pinterest, Inc. (PINS) | 0.51% | $15.728B | 6.32% | 76.17% | 5.67x |
| Gaming & Leisure Properties, Inc. (GLPI) | 0.47% | $11.963B | 9.21% | 79.15% | 14.19x |
| Spotify Technology SA (SPOT) | 0.46% | $29.418B | 13.44% | 24.05% | 2.25x |
| Sirius XM Holdings, Inc. (SIRI) | 0.44% | $17.368B | -0.13% | 42.53% | 3.04x |
| Liberty Media Corp. (FWONK) | 0.44% | $22.781B | -2.69% | 16.71% | 7.74x |
| Sarepta Therapeutics, Inc. (SRPT) | 0.39% | $11.307B | 11.89% | 82.81% | 9.63x |
| American Homes 4 Rent (AMH) | 0.38% | $12.174B | 9.59% | 28.69% | 11.09x |
| Bill Holdings, Inc. (BILL) | 0.37% | $11.574B | 47.83% | 76.86% | 10.96x |
| DocuSign, Inc. (DOCU) | 0.31% | $8.535B | 10.53% | 78.45% | 3.92x |
| DoorDash, Inc. (DASH) | 0.30% | $29.072B | 32.65% | 40.79% | 3.48x |
| Palantir Technologies, Inc. (PLTR) | 0.29% | $32.756B | 12.75% | 79.96% | 15.72x |
| Booz Allen Hamilton Holding Corp. (BAH) | 0.28% | $14.319B | 18.00% | 20.66% | 1.82x |
| Zillow Group, Inc. (Z) | 0.28% | $10.383B | -49.85% | 79.45% | 5.45x |
| U-Haul Holding Co. (UHAL) | 0.27% | $10.315B | -3.60% | 22.92% | 2.55x |
| HubSpot, Inc. (HUBS) | 0.24% | $24.633B | 25.46% | 83.50% | 13.23x |
| Atlassian Corp. (TEAM) | 0.23% | $30.606B | 23.59% | 81.68% | 11.93x |
| Unity Software, Inc. (U) | 0.21% | $12.037B | 79.60% | 70.23% | 9.94x |
| Twilio, Inc. (TWLO) | 0.21% | $10.601B | 10.01% | 46.97% | 2.27x |
| Roblox Corp. (RBLX) | 0.20% | $16.411B | 15.15% | 18.78% | 9.99x |
| CrowdStrike Holdings, Inc. (CRWD) | 0.20% | $37.837B | 36.71% | 74.93% | 13.93x |
| CNA Financial Corp. (CNA) | 0.20% | $10.658B | 12.92% | N/A | 1.09x |
| MongoDB, Inc. (MDB) | 0.19% | $24.675B | 39.56% | 74.60% | 19.73x |
| Morningstar, Inc. (MORN) | 0.18% | $9.991B | 11.50% | 48.85% | 4.79x |
| Snap, Inc. (SNAP) | 0.16% | $12.195B | -3.89% | 50.04% | 4.34x |
| The Trade Desk, Inc. (TTD) | 0.12% | $34.868B | 23.16% | 81.33% | 21.58x |
| Workday, Inc. (WDAY) | 0.09% | $44.474B | 15.33% | 74.68% | 8.90x |
| DraftKings, Inc. (DKNG) | 0.09% | $13.659B | 87.68% | 41.67% | 4.16x |
| EXACT Sciences Corp. (EXAS) | 0.08% | $12.325B | 19.26% | 71.08% | 8.14x |
| Rocket Cos., Inc. (RKT) | 0.08% | $1.050B | -6.59% | 97.25% | 11.15x |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.06% | $13.035B | 2.55% | 47.14% | 4.07x |
| Splunk, Inc. (SPLK) | 0.05% | $24.646B | 14.00% | 76.25% | 5.11x |
| Southern Copper Corp. (SCCO) | 0.04% | $58.207B | -0.27% | 40.50% | 6.00x |
Market data by FactSet