AIDIF
Index Performance
+3.66%
AIDIF
+3.30%
SP500
+5.41%
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 holdings101
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Cheniere Energy, Inc. (LNG) | 5.47% | $41.983B | -54.35% | 68.25% | 2.70x |
| Avantor, Inc. (AVTR) | 3.16% | $14.191B | -7.34% | 33.64% | 2.80x |
| Flex Ltd. (FLEX) | 3.15% | $11.125B | -3.80% | 8.78% | 0.45x |
| Energy Transfer LP (ET) | 2.75% | $44.723B | -9.59% | 11.88% | 1.36x |
| Fidelity National Financial, Inc. (FNF) | 2.70% | $12.715B | -13.37% | N/A | 1.44x |
| KKR Group Co., Inc. (KKR) | 2.64% | $68.069B | 627.24% | 91.10% | 5.96x |
| Blackstone, Inc. (BX) | 2.38% | $79.986B | -13.17% | 98.11% | 10.34x |
| AerCap Holdings NV (AER) | 2.19% | $15.160B | 10.08% | 57.09% | 8.09x |
| The Carlyle Group, Inc. (CG) | 1.92% | $13.324B | -49.86% | 82.64% | 6.11x |
| Endeavor Group Holdings, Inc. (EDR) | 1.87% | $7.392B | 10.07% | 57.67% | 2.99x |
| Plains All American Pipeline LP (PAA) | 1.81% | $10.424B | -12.86% | 4.03% | 0.50x |
| XP, Inc. (XP) | 1.80% | $10.375B | 22.15% | 71.40% | 8.50x |
| Plains GP Holdings LP (PAGP) | 1.78% | $3.017B | -12.86% | 4.02% | 0.50x |
| Texas Pacific Land Corp. (TPL) | 1.77% | $11.866B | -17.34% | 83.91% | 21.61x |
| Datadog, Inc. (DDOG) | 1.76% | $34.395B | 25.43% | 81.09% | 15.21x |
| Amdocs Ltd. (DOX) | 1.74% | $10.358B | 6.54% | 34.96% | 2.08x |
| GoDaddy, Inc. (GDDY) | 1.74% | $14.689B | 3.40% | 58.95% | 3.49x |
| Airbnb, Inc. (ABNB) | 1.73% | $61.274B | 17.77% | 77.19% | 8.53x |
| Snowflake, Inc. (SNOW) | 1.70% | $62.788B | 31.80% | 67.23% | 17.00x |
| Nu Holdings Ltd. (NU) | 1.64% | $29.615B | 86.30% | 67.45% | 5.49x |
| lululemon athletica, Inc. (LULU) | 1.63% | $59.283B | 18.70% | 56.95% | 5.35x |
| Dell Technologies, Inc. (DELL) | 1.63% | $16.695B | -9.14% | 22.33% | 0.77x |
| Enterprise Products Partners LP (EPD) | 1.57% | $57.186B | -21.95% | 13.67% | 1.85x |
| Check Point Software Technologies Ltd. (CHKP) | 1.55% | $17.597B | 3.24% | 88.48% | 5.93x |
| HEICO Corp. (HEI) | 1.50% | $21.795B | 26.93% | 42.07% | 9.58x |
| AppLovin Corp. (APP) | 1.50% | $9.887B | 21.20% | 67.38% | 5.65x |
| Vistra Corp. (VST) | 1.46% | $13.215B | -10.34% | 43.45% | 1.53x |
| Bentley Systems, Inc. (BSY) | 1.37% | $14.385B | 14.27% | 75.80% | 15.16x |
| ONEOK, Inc. (OKE) | 1.33% | $39.753B | -30.60% | 20.66% | 2.95x |
| Shopify, Inc. (SHOP) | 1.32% | $87.432B | 25.46% | 52.57% | 10.11x |
| Okta, Inc. (OKTA) | 1.29% | $11.381B | 21.40% | 75.17% | 4.78x |
| Coinbase Global, Inc. (COIN) | 1.27% | $28.158B | 14.20% | 81.36% | 5.58x |
| Albertsons Cos., Inc. (ACI) | 1.21% | $12.779B | 2.07% | 25.48% | 0.36x |
| Brookfield Infrastructure Corp. (BIPC) | 1.20% | $4.320B | 24.63% | 73.50% | 10.15x |
| Floor & Decor Holdings, Inc. (FND) | 1.19% | $10.756B | 0.91% | 37.60% | 2.55x |
| Roku, Inc. (ROKU) | 1.18% | $12.929B | 19.79% | 44.49% | 2.56x |
| Block, Inc. (SQ) | 1.17% | $38.290B | 24.40% | 32.78% | 1.19x |
| Western Midstream Partners LP (WES) | 1.09% | $10.566B | -7.35% | 51.11% | 5.74x |
| Chewy, Inc. (CHWY) | 1.07% | $2.325B | 8.15% | 27.61% | 0.67x |
| MercadoLibre, Inc. (MELI) | 1.05% | $79.782B | 39.78% | 53.06% | 4.77x |
| MPLX LP (MPLX) | 1.03% | $36.124B | -15.87% | 41.87% | 5.45x |
| TransUnion (TRU) | 0.95% | $12.131B | 3.25% | 50.85% | 5.04x |
| CNH Industrial NV (CNHI) | 0.95% | $14.782B | 1.84% | 32.01% | 1.53x |
| Ryan Specialty Holdings, Inc. (RYAN) | 0.88% | $5.223B | 21.83% | N/A | 3.74x |
| Cloudflare, Inc. (NET) | 0.87% | $22.938B | 32.20% | 76.74% | 17.32x |
| Pure Storage, Inc. (PSTG) | 0.86% | $10.348B | 12.84% | 72.46% | 3.67x |
| ICON plc (ICLR) | 0.86% | $22.431B | 5.80% | 22.38% | 3.03x |
| LPL Financial Holdings, Inc. (LPLA) | 0.84% | $16.947B | 16.61% | 36.35% | 1.99x |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 0.81% | $20.812B | 177.17% | N/A | 5.75x |
| Zscaler, Inc. (ZS) | 0.80% | $29.489B | 39.70% | 77.47% | 12.69x |
| W.P. Carey, Inc. (WPC) | 0.77% | $13.680B | 16.93% | 54.31% | 11.53x |
| Entegris, Inc. (ENTG) | 0.75% | $16.065B | -10.62% | 35.56% | 5.22x |
| Coca-Cola Europacific Partners plc (CCEP) | 0.71% | $29.095B | 11.90% | 35.88% | 1.99x |
| Sea Ltd. (Singapore) (SE) | 0.70% | $20.849B | 5.51% | 43.54% | 1.71x |
| Corebridge Financial, Inc. (CRBG) | 0.69% | $12.812B | -17.21% | N/A | 1.30x |
| Royalty Pharma Plc (RPRX) | 0.69% | $12.826B | -6.48% | N/A | 10.73x |
| Vertiv Holdings Co. (VRT) | 0.62% | $17.981B | 17.66% | 33.40% | 2.56x |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.62% | $28.757B | -10.70% | 28.56% | 4.22x |
| Tradeweb Markets, Inc. (TW) | 0.62% | $10.365B | 14.36% | 85.82% | 12.84x |
| Pinterest, Inc. (PINS) | 0.62% | $20.469B | 11.49% | 77.59% | 5.56x |
| Toast, Inc. (TOST) | 0.60% | $6.528B | 37.23% | 21.90% | 2.51x |
| Marvell Technology, Inc. (MRVL) | 0.59% | $45.715B | -7.72% | 38.86% | 8.14x |
| Brookfield Renewable Corp. (BEPC) | 0.57% | $4.858B | 7.04% | 24.20% | 8.63x |
| Zoom Video Communications, Inc. (ZM) | 0.56% | $18.834B | 3.16% | 76.16% | 2.71x |
| Ferguson Plc (FERG) | 0.56% | $36.760B | -2.81% | 29.20% | 1.19x |
| Spotify Technology SA (SPOT) | 0.55% | $37.676B | 19.48% | 26.12% | 2.10x |
| Credicorp Ltd. (BAP) | 0.47% | $9.915B | 15.09% | N/A | 1.42x |
| Liberty Broadband Corp. (LBRDK) | 0.44% | $11.077B | -3.23% | 52.50% | 17.82x |
| Confluent, Inc. (CFLT) | 0.44% | $4.975B | 31.93% | 71.74% | 11.25x |
| Gaming & Leisure Properties, Inc. (GLPI) | 0.44% | $12.304B | 7.71% | 79.27% | 13.36x |
| Sirius XM Holdings, Inc. (SIRI) | 0.43% | $17.813B | -0.39% | 43.90% | 3.03x |
| Veeva Systems, Inc. (VEEV) | 0.42% | $27.809B | 11.61% | 72.80% | 12.05x |
| Liberty Media Corp. (FWONK) | 0.42% | $23.294B | 24.06% | 20.97% | 6.06x |
| American Homes 4 Rent (AMH) | 0.37% | $12.679B | 7.92% | 26.97% | 10.56x |
| DoorDash, Inc. (DASH) | 0.36% | $37.074B | 27.22% | 40.67% | 3.43x |
| DocuSign, Inc. (DOCU) | 0.34% | $10.105B | 8.51% | 79.26% | 2.71x |
| Booz Allen Hamilton Holding Corp. (BAH) | 0.30% | $16.335B | 15.98% | 21.30% | 1.74x |
| Palantir Technologies, Inc. (PLTR) | 0.30% | $36.774B | 16.80% | 80.66% | 16.11x |
| U-Haul Holding Co. (UHAL) | 0.27% | $11.108B | -3.11% | 23.28% | 2.61x |
| CrowdStrike Holdings, Inc. (CRWD) | 0.27% | $55.211B | 35.31% | 75.06% | 14.31x |
| Roblox Corp. (RBLX) | 0.27% | $23.422B | 37.77% | 22.43% | 6.66x |
| Zillow Group, Inc. (Z) | 0.26% | $10.455B | 2.69% | 77.82% | 4.93x |
| Sarepta Therapeutics, Inc. (SRPT) | 0.26% | $8.141B | 44.10% | 85.55% | 9.42x |
| Snap, Inc. (SNAP) | 0.25% | $21.009B | 5.32% | 50.04% | 3.31x |
| Twilio, Inc. (TWLO) | 0.24% | $12.783B | 5.15% | 48.00% | 1.94x |
| HubSpot, Inc. (HUBS) | 0.23% | $25.268B | 25.59% | 84.30% | 11.58x |
| Bill Holdings, Inc. (BILL) | 0.23% | $7.578B | 32.65% | 76.98% | 9.50x |
| Unity Software, Inc. (U) | 0.21% | $12.427B | 68.55% | 72.19% | 6.71x |
| Morningstar, Inc. (MORN) | 0.20% | $11.732B | 9.90% | 51.95% | 5.46x |
| Atlassian Corp. (TEAM) | 0.20% | $29.818B | 21.10% | 81.59% | 13.77x |
| CNA Financial Corp. (CNA) | 0.20% | $11.255B | 12.82% | N/A | 1.08x |
| MongoDB, Inc. (MDB) | 0.19% | $27.557B | 29.77% | 74.63% | 15.11x |
| Workday, Inc. (WDAY) | 0.11% | $57.143B | 16.10% | 75.93% | 7.62x |
| DraftKings, Inc. (DKNG) | 0.10% | $16.738B | 57.38% | 31.20% | 4.08x |
| The Trade Desk, Inc. (TTD) | 0.10% | $31.519B | 24.95% | 81.07% | 20.72x |
| Rocket Cos., Inc. (RKT) | 0.10% | $1.402B | 19.81% | 96.98% | 10.08x |
| EXACT Sciences Corp. (EXAS) | 0.07% | $11.705B | 20.12% | 69.52% | 5.98x |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.06% | $14.136B | 3.40% | 48.31% | 3.55x |
| Splunk, Inc. (SPLK) | 0.05% | $25.435B | 14.80% | 79.96% | 6.60x |
| Southern Copper Corp. (SCCO) | 0.04% | $58.331B | 16.17% | 43.98% | 6.06x |
| Net Lease Office Properties (NLOP) | 0.02% | $285.108M | N/A | N/A | N/A |
Market data by FactSet
