AISMC
Index Performance
-7.35%
AISMC
-3.08%
IWM
Overview
Description
The Intelligent Small Cap Conviction index (AISMC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index of small cap stocks. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of US mid cap equities vs the S&P 600. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAISMC
- Inception Date09/07/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Wingstop, Inc. (WING) | 3.67% | $5.300B | 27.93% | 81.47% | 15.75x |
| The GEO Group, Inc. (GEO) | 3.63% | $0.953B | 0.97% | 22.58% | 1.16x |
| Griffon Corp. (GFF) | 3.61% | $2.136B | -11.03% | 39.71% | 1.37x |
| A10 Networks, Inc. (ATEN) | 3.58% | $1.089B | -3.17% | 79.54% | 3.53x |
| GMS, Inc. (GMS) | 3.57% | $2.551B | 3.68% | 29.69% | 0.79x |
| Semtech Corp. (SMTC) | 3.56% | $1.631B | 13.92% | 40.37% | 3.75x |
| Healthcare Services Group, Inc. (HCSG) | 3.53% | $0.791B | -1.39% | 14.56% | 0.62x |
| Chico's FAS, Inc. (CHS) | 3.51% | $0.568B | -2.43% | 39.79% | 0.53x |
| Caleres, Inc. (CAL) | 3.49% | $0.959B | -5.80% | 44.55% | 0.60x |
| Mr. Cooper Group, Inc. (COOP) | 3.46% | $3.535B | -18.40% | N/A | 6.39x |
| Steven Madden Ltd. (SHOO) | 3.41% | $2.323B | -16.76% | 41.76% | 1.20x |
| ABM Industries, Inc. (ABM) | 3.40% | $2.553B | 3.41% | 11.99% | 0.55x |
| G-III Apparel Group Ltd. (GIII) | 3.39% | $1.095B | 9.01% | 41.03% | 0.46x |
| Kontoor Brands, Inc. (KTB) | 3.38% | $2.347B | 0.36% | 39.94% | 1.21x |
| Deluxe Corp. (DLX) | 3.38% | $0.814B | 1.55% | 53.36% | 1.03x |
| Alphatec Holdings, Inc. (ATEC) | 3.37% | $1.508B | 38.94% | 43.50% | 6.03x |
| United Bankshares, Inc. (West Virginia) (UBSI) | 3.34% | $3.628B | 44.49% | N/A | 4.57x |
| Hibbett, Inc. (HIBB) | 3.34% | $0.523B | -4.56% | 29.58% | 0.56x |
| National Vision Holdings, Inc. (EYE) | 3.33% | $1.218B | 3.10% | 48.08% | 1.30x |
| Exponent, Inc. (EXPO) | 3.30% | $4.339B | 7.63% | 26.04% | 8.79x |
| Casella Waste Systems, Inc. (CWST) | 3.28% | $4.378B | 2.11% | 23.62% | 4.84x |
| AAON, Inc. (AAON) | 3.27% | $4.532B | 35.99% | 31.97% | 5.10x |
| Novavax, Inc. (NVAX) | 3.26% | $0.671B | 128.28% | 86.98% | 0.29x |
| Green Dot Corp. (GDOT) | 3.22% | $0.709B | 0.86% | 34.60% | 0.21x |
| B. Riley Financial, Inc. (RILY) | 3.18% | $1.238B | 874.04% | 65.24% | -0.22x |
| Acadia Realty Trust (AKR) | 3.17% | $1.379B | 6.75% | 33.69% | 11.21x |
| 3D Systems Corp. (DDD) | 3.04% | $0.586B | -8.46% | 39.02% | 2.58x |
| Clean Energy Fuels Corp. (CLNE) | 2.99% | $0.841B | -11.55% | 13.68% | 2.47x |
| The E.W. Scripps Co. (SSP) | 2.72% | $0.410B | -1.96% | 39.01% | 1.76x |
| The Chefs' Warehouse, Inc. (CHEF) | 2.62% | $0.877B | 36.06% | 23.64% | 0.82x |
Market data by FactSet