AIDIF
Index Performance
+0.22%
AIDIF
+7.46%
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 26, 2024
CSV download
| AppLovin Corp. (APP) | 2.91% | $20.87B | 47.90% | 70.61% | 7.51 |
| Zscaler, Inc. (ZS) | 2.49% | $27.51B | 32.09% | 78.47% | 12.63 |
| Atlassian Corp. (TEAM) | 2.38% | $28.39B | 29.90% | 81.72% | 12.05 |
| Cheniere Energy, Inc. (LNG) | 2.33% | $40.45B | -41.79% | 36.03% | 3.81 |
| Nu Holdings Ltd. (NU) | 2.32% | $45.74B | 83.66% | 69.82% | 6.55 |
| Spotify Technology SA (SPOT) | 1.88% | $64.23B | 18.53% | 29.03% | 3.89 |
| The Trade Desk, Inc. (TTD) | 1.79% | $40.46B | 28.33% | 78.90% | 20.62 |
| Astera Labs, Inc. (ALAB) | 1.69% | $11.40B | 269.44% | 77.42% | 65.70 |
| DoorDash, Inc. (DASH) | 1.68% | $38.47B | 23.49% | 41.42% | 5.70 |
| Pinterest, Inc. (PINS) | 1.65% | $22.70B | 22.80% | 75.53% | 6.55 |
| Roblox Corp. (RBLX) | 1.62% | $23.97B | 22.27% | 24.10% | 8.03 |
| Enterprise Products Partners LP (EPD) | 1.56% | $64.19B | 18.57% | 12.14% | 1.82 |
| Datadog, Inc. (DDOG) | 1.55% | $37.11B | 26.89% | 81.95% | 18.68 |
| Toast, Inc. (TOST) | 1.51% | $11.32B | 31.26% | 23.16% | 3.05 |
| MercadoLibre, Inc. (MELI) | 1.51% | $82.39B | 42.67% | 46.71% | 4.81 |
| Palantir Technologies, Inc. (PLTR) | 1.49% | $56.73B | 20.78% | 81.67% | 22.13 |
| Liberty Media Corp. (FWONK) | 1.48% | $28.97B | 44.36% | 33.64% | 5.19 |
| Coupang, Inc. (CPNG) | 1.46% | $31.92B | 22.64% | 27.12% | 1.19 |
| Snowflake, Inc. (SNOW) | 1.43% | $43.39B | 32.89% | 65.71% | 16.11 |
| DocuSign, Inc. (DOCU) | 1.41% | $11.28B | 7.30% | 78.57% | 3.89 |
| Sarepta Therapeutics, Inc. (SRPT) | 1.37% | $13.95B | 63.10% | 85.66% | 9.14 |
| MongoDB, Inc. (MDB) | 1.37% | $18.80B | 22.34% | 72.17% | 14.62 |
| MPLX LP (MPLX) | 1.36% | $43.79B | 4.30% | 46.53% | 5.86 |
| HubSpot, Inc. (HUBS) | 1.34% | $25.27B | 23.08% | 84.60% | 13.79 |
| Zoom Video Communications, Inc. (ZM) | 1.31% | $15.71B | 3.25% | 76.67% | 2.62 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.22% | $58.68B | 32.99% | 75.47% | 21.41 |
| Ares Management Corp. (ARES) | 1.17% | $28.43B | -8.88% | 101.16% | 10.94 |
| HEICO Corp. (HEI) | 1.15% | $27.91B | 38.90% | 41.84% | 9.02 |
| Snap, Inc. (SNAP) | 1.15% | $18.65B | 20.85% | 48.58% | 4.13 |
| TechnipFMC plc (FTI) | 1.12% | $12.23B | 17.74% | 21.61% | 1.50 |
| Robinhood Markets, Inc. (HOOD) | 1.12% | $15.99B | 39.60% | 93.43% | 8.34 |
| DraftKings, Inc. (DKNG) | 1.12% | $17.34B | 52.67% | 39.57% | 5.32 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 1.09% | $30.09B | 54.82% | 86.65% | 9.57 |
| Workday, Inc. (WDAY) | 1.04% | $48.14B | 18.83% | 75.43% | 8.29 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 1.04% | $29.57B | 6.05% | N/A | 4.24 |
| Twilio, Inc. (TWLO) | 1.03% | $9.83B | 4.02% | 50.69% | 2.01 |
| Veeva Systems, Inc. (VEEV) | 1.01% | $30.16B | 23.56% | 73.26% | 11.23 |
| Texas Pacific Land Corp. (TPL) | 1.01% | $18.57B | 18.98% | 91.79% | 18.93 |
| Western Midstream Partners LP (WES) | 1.00% | $15.15B | 20.95% | 55.05% | 6.38 |
| SharkNinja, Inc. (SN) | 0.99% | $9.92B | 24.66% | 48.84% | 2.15 |
| Samsara, Inc. (IOT) | 0.98% | $8.08B | 37.40% | 75.55% | 20.09 |
| Vertiv Holdings Co. (VRT) | 0.95% | $28.63B | 12.61% | 35.61% | 4.97 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.93% | $28.30B | -15.86% | 25.37% | 4.07 |
| TransUnion (TRU) | 0.90% | $16.28B | 7.52% | 48.16% | 4.86 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.90% | $16.82B | 6.52% | 48.11% | N/A |
| Sun Communities, Inc. (SUI) | 0.87% | $15.23B | 3.47% | 22.49% | 7.52 |
| Marvell Technology, Inc. (MRVL) | 0.85% | $55.39B | -12.17% | 45.46% | 11.80 |
| Carvana Co. (CVNA) | 0.85% | $14.51B | 17.46% | 17.90% | 2.13 |
| Ferguson Plc (FERG) | 0.84% | $43.04B | 2.35% | 29.38% | 1.60 |
| Cloudflare, Inc. (NET) | 0.84% | $23.50B | 30.47% | 77.54% | 23.46 |
| XP, Inc. (XP) | 0.84% | $7.68B | 35.35% | 68.59% | 8.77 |
| Coinbase Global, Inc. (COIN) | 0.83% | $46.25B | 201.18% | 90.74% | 14.57 |
| Yum China Holdings, Inc. (YUMC) | 0.83% | $11.40B | 1.41% | 18.36% | 1.49 |
| Natera, Inc. (NTRA) | 0.80% | $12.54B | 52.11% | 56.72% | 8.78 |
| Bentley Systems, Inc. (BSY) | 0.79% | $13.95B | 7.43% | 79.03% | 14.98 |
| Flex Ltd. (FLEX) | 0.79% | $12.34B | -36.41% | 7.46% | 0.52 |
| Elastic NV (ESTC) | 0.78% | $11.56B | 18.55% | 73.79% | 8.00 |
| Sirius XM Holdings, Inc. (SIRI) | 0.78% | $15.08B | 0.84% | 41.40% | 2.73 |
| Entegris, Inc. (ENTG) | 0.76% | $18.64B | -16.41% | 39.12% | 7.48 |
| Dell Technologies, Inc. (DELL) | 0.76% | $34.84B | 5.79% | 21.18% | 1.24 |
| Check Point Software Technologies Ltd. (CHKP) | 0.76% | $20.11B | 6.57% | 86.31% | 6.87 |
| Mobileye Global, Inc. (MBLY) | 0.76% | $2.00B | -47.82% | 22.59% | 13.27 |
| AerCap Holdings NV (AER) | 0.75% | $19.58B | 5.54% | 59.56% | 8.35 |
| UiPath, Inc. (PATH) | 0.75% | $5.98B | 15.72% | 83.31% | 6.61 |
| Warner Music Group Corp. (WMG) | 0.75% | $4.19B | 6.79% | 41.50% | 3.27 |
| CRH Plc (CRH) | 0.74% | $54.41B | N/A | 27.66% | 2.01 |
| Okta, Inc. (OKTA) | 0.73% | $14.99B | 19.11% | 76.01% | 6.14 |
| Zillow Group, Inc. (Z) | 0.72% | $11.09B | 12.79% | 76.75% | 5.18 |
| Albertsons Cos., Inc. (ACI) | 0.72% | $11.80B | 0.89% | 25.72% | 0.32 |
| KKR Group Co., Inc. (KKR) | 0.71% | $104.88B | 168.20% | 23.49% | 7.14 |
| MicroStrategy, Inc. (MSTR) | 0.71% | $25.34B | -5.47% | 73.96% | 67.08 |
| Avantor, Inc. (AVTR) | 0.70% | $15.50B | -5.65% | 33.96% | 3.28 |
| Aurion Resources Ltd. (AU) | 0.70% | $51.79M | N/A | N/A | N/A |
| Royalty Pharma Plc (RPRX) | 0.70% | $12.97B | -16.96% | N/A | 11.96 |
| Tradeweb Markets, Inc. (TW) | 0.69% | $12.20B | 30.37% | 87.67% | 14.33 |
| Bio Planet SA (BIP) | 0.69% | $14.15M | 10.69% | 2.60% | 0.33 |
| U-Haul Holding Co. (UHAL) | 0.66% | $12.08B | -4.07% | 15.19% | 3.20 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.64% | $16.25B | 9.61% | 78.54% | 7.05 |
| Ares Capital Corp. (ARCC) | 0.64% | $12.80B | 20.04% | 70.28% | 9.17 |
| Apollo Global Management, Inc. (APO) | 0.64% | $69.23B | 30.06% | 72.12% | 2.04 |
| Block, Inc. (SQ) | 0.63% | $34.27B | 19.38% | 34.43% | 2.25 |
| Corebridge Financial, Inc. (CRBG) | 0.63% | $17.82B | 55.02% | N/A | 1.51 |
| Credicorp Ltd. (BAP) | 0.62% | $13.46B | 11.41% | N/A | 1.74 |
| Plains All American Pipeline LP (PAA) | 0.62% | $12.89B | -1.41% | 5.38% | 0.53 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.62% | $33.33B | 8.70% | 35.91% | 2.07 |
| CNH Industrial NV (CNHI) | 0.62% | $12.88B | -9.81% | 33.78% | 1.69 |
| Southern Copper Corp. (SCCO) | 0.61% | $81.51B | 35.54% | 52.63% | 8.42 |
| CNA Financial Corp. (CNA) | 0.60% | $12.95B | 9.26% | N/A | 1.17 |
| Markel Group, Inc. (MKL) | 0.57% | $20.42B | 22.60% | N/A | 1.51 |
| LPL Financial Holdings, Inc. (LPLA) | 0.57% | $17.87B | 18.75% | 33.36% | N/A |
| Energy Transfer LP (ET) | 0.57% | $54.85B | 13.87% | 12.13% | 1.47 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.56% | $12.75B | 24.38% | 39.66% | 3.50 |
| Avangrid, Inc. (AGR) | 0.54% | $13.74B | 19.49% | 18.92% | 3.25 |
| Booz Allen Hamilton Holding Corp. (BAH) | 0.54% | $19.88B | 15.15% | 21.52% | 2.11 |
| Brookfield Renewable Corp. (BEPC) | 0.54% | $5.05B | 5.23% | 26.31% | 7.61 |
| ICON plc (ICLR) | 0.51% | $25.89B | 4.95% | 22.49% | 3.51 |
| Nutanix, Inc. (NTNX) | 0.49% | $12.17B | 16.94% | 84.80% | 6.99 |
Market data by FactSet
