A

AI-Driven Innovation Differentiation Fund

Add to research

Index Performance

+16.95%
AI-Driven Innovation Differentiation Fund
+5.84%
TMLARGE

Overview

Description

Intelligent Differentiated (AIDIF) refers to the integration of advanced machine learning and AI technologies to create distinctive value propositions for businesses in various sectors. As global markets become increasingly competitive, companies that can leverage AI-driven insights to tailor their offerings and operations see increased customer engagement and profitability. The primary drivers of AIDIF include the rapid evolution of data analytics, growing consumer demand for personalized experiences, and advancements in AI infrastructure enabling deeper insights into consumer behavior. Additionally, the proliferation of scalable AI technologies allows both large enterprises and smaller firms to implement intelligent strategies efficiently. These dynamics collectively push organizations to differentiate themselves meaningfully, aligning closely with consumer expectations and driving business innovation. - [[AI-Powered Customer Personalization]]: Development of AI systems that analyze customer data to deliver customized marketing and product recommendations. - [[Autonomous Operations and Optimization]]: Use of AI to automate and optimize business processes, enhancing operational efficiency. - [[Predictive Analytics in Decision Making]]: Application of AI-driven predictive models to forecast trends and inform strategic business decisions. - [[Intelligent Product Development]]: Incorporation of AI in design and development processes to create highly differentiated products. - [[Smart Retail and E-commerce Solutions]]: Implementation of AI in retail to offer unique shopping experiences and optimize supply chain management. This index was generated with help from Thematic Analyst.

  • Inception Date12/06/2024
  • WeightingEqual
  • # of holdings35
What's inside?

Holdings

All holdings as of June 20, 2025
CSV download
DHC Acquisition Corp. (DHCA)2.86%$12.08M-79.92%-9,292.06%267.71
Cognyte Software Ltd. (CGNT)2.86%$635.37M15.52%71.32%1.81
LivePerson, Inc. (LPSN)2.86%$69.11M-24.02%62.85%1.47
KINS Technology Group, Inc. (KINZ)2.86%$18.01M-32.67%31.94%2.82
Advantage Solutions, Inc. (California) (ADV)2.86%$528.63M-6.51%5.92%0.57
Ribbon Communications, Inc. (RBBN)2.86%$684.99M0.90%42.04%1.22
8x8, Inc. (EGHT)2.86%$236.41M-1.87%67.86%0.81
Sportsman's Warehouse Holdings, Inc. (SPWH)2.86%$141.01M1.99%26.41%0.51
Inuvo, Inc. (INUV)2.86%$50.29M56.89%65.48%0.52
Marchex, Inc. (MCHX)2.86%$93.07M-1.48%63.26%1.30
Torrid Holdings, Inc. (CURV)2.86%$534.55M-4.93%38.13%1.02
BigCommerce Holdings, Inc. (BIGC)2.86%$386.87M2.50%76.55%1.49
NCR Voyix Corp. (NCR)2.86%$1.60B-28.42%21.72%0.82
ON24, Inc. (ONTF)2.86%$225.12M-7.94%74.63%0.28
Rent the Runway, Inc. (RENT)2.86%$19.26M-7.20%13.79%1.09
Stitch Fix, Inc. (SFIX)2.86%$493.24M0.71%42.18%0.23
ValueCommerce Co., Ltd. (2491)2.86%$179.45M6.90%30.22%0.19
SharpLink Gaming Ltd. (SBET)2.86%$5.67M-24.00%17.77%0.14
Couchbase, Inc. (BASE)2.86%$1.32B10.12%86.36%3.77
Ciena Corp. (CIEN)2.86%$10.54B23.61%37.41%2.55
Intellicheck, Inc. (IDN)2.86%$106.76M4.57%89.68%2.72
Shoe Carnival, Inc. (SCVL)2.86%$531.95M-7.54%34.49%0.65
Realty Income Corp. (O)2.86%$51.64B9.02%48.29%14.92
Cantaloupe, Inc. (CTLP)2.86%$804.95M11.09%33.14%2.03
Braze, Inc. (BRZE)2.86%$2.87B19.64%68.62%4.52
ExlService Holdings, Inc. (EXLS)2.86%$7.13B14.78%35.60%4.11
FormFactor, Inc. (FORM)2.86%$2.51B1.56%38.52%2.57
MSC Industrial Direct Co., Inc. (MSM)2.86%$4.52B-4.66%40.96%1.34
The Kroger Co. (KR)2.86%$47.92B-0.33%21.09%0.44
Fair Isaac Corp. (FICO)2.86%$43.93B14.97%82.43%26.04
Shopify, Inc. (SHOP)2.86%$138.53B26.81%49.28%12.67
Manhattan Associates, Inc. (MANH)2.86%$11.31B3.24%55.82%9.98
Snowflake, Inc. (SNOW)2.86%$70.73B25.75%65.50%13.50
Shift4 Payments, Inc. (FOUR)2.86%$8.18B19.92%23.69%2.64
Alphabet, Inc. (GOOG)2.86%$2.03T11.81%59.59%5.16
Market data by FactSet

Similar indices