AIVL vs. BKMC ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$110.29
Average Daily Volume
2,435
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.46
Average Daily Volume
8,469
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | BKMC |
|---|---|---|
| 30 Days | 3.42% | 4.61% |
| 60 Days | 7.02% | 5.22% |
| 90 Days | 10.11% | 7.75% |
| 12 Months | 22.28% | 24.08% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| BEN | F | 0.25% | 0.19% | 0.19% | |
| BWA | D | 0.24% | 0.23% | 0.23% | |
| CNH | D | 0.39% | 0.23% | 0.23% | |
| DCI | C | 0.24% | 0.25% | 0.24% | |
| ESI | D | 0.46% | 0.17% | 0.17% | |
| FR | B | 0.25% | 0.22% | 0.22% | |
| GNTX | F | 0.23% | 0.21% | 0.21% | |
| HST | C | 0.25% | 0.36% | 0.25% | |
| IVZ | B | 0.23% | 0.16% | 0.16% | |
| JKHY | B | 0.26% | 0.37% | 0.26% | |
| LKQ | F | 0.95% | 0.3% | 0.3% | |
| MOS | F | 0.22% | 0.27% | 0.22% | |
| NI | B | 2.5% | 0.43% | 0.43% | |
| OGE | C | 0.26% | 0.23% | 0.23% | |
| ORI | B | 1.71% | 0.27% | 0.27% | |
| QGEN | C | 0.67% | 0.3% | 0.3% | |
| REYN | C | 0.28% | 0.05% | 0.05% | |
| TECH | C | 0.32% | 0.34% | 0.32% | |
| TXT | D | 2.28% | 0.5% | 0.5% | |
| WH | B | 0.64% | 0.18% | 0.18% |
AIVL Overweight 80 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.8% | |
| CMCSA | D | 3.64% | |
| MDT | C | 3.57% | |
| ICE | C | 3.4% | |
| MO | C | 3.34% | |
| NDAQ | A | 3.18% | |
| ABT | C | 3.06% | |
| OTIS | C | 2.79% | |
| WY | C | 2.77% | |
| FTV | C | 2.68% | |
| RTX | C | 2.6% | |
| CME | C | 2.48% | |
| USB | B | 2.47% | |
| KDP | B | 2.43% | |
| ROP | C | 2.27% | |
| A | C | 2.26% | |
| PPL | C | 2.19% | |
| CNC | D | 2.0% | |
| TDY | B | 1.91% | |
| AMCR | B | 1.81% | |
| INTC | F | 1.72% | |
| HON | D | 1.66% | |
| PPG | D | 1.55% | |
| PCG | C | 1.19% | |
| HWM | B | 1.17% | |
| HOLX | B | 1.12% | |
| CNP | C | 1.07% | |
| PFE | C | 1.06% | |
| OXY | F | 1.0% | |
| MMM | B | 0.95% | |
| JCI | B | 0.88% | |
| IWD | B | 0.84% | |
| CSX | D | 0.82% | |
| HPE | D | 0.81% | |
| KHC | C | 0.75% | |
| LHX | C | 0.71% | |
| RBLX | B | 0.69% | |
| SBAC | C | 0.68% | |
| KEYS | C | 0.63% | |
| XP | D | 0.59% | |
| HEI | B | 0.58% | |
| NSA | B | 0.58% | |
| ZBH | F | 0.55% | |
| HUN | D | 0.54% | |
| BRK.A | C | 0.47% | |
| AON | B | 0.46% | |
| M | F | 0.45% | |
| CVX | D | 0.45% | |
| HXL | F | 0.42% | |
| NKE | D | 0.39% | |
| PM | C | 0.34% | |
| FDS | C | 0.33% | |
| SBUX | C | 0.31% | |
| WFC | D | 0.29% | |
| BAX | C | 0.27% | |
| AEE | C | 0.26% | |
| CAG | C | 0.26% | |
| PAYX | C | 0.26% | |
| CCL | C | 0.26% | |
| ED | C | 0.26% | |
| SRE | C | 0.26% | |
| EXC | C | 0.26% | |
| PINC | C | 0.25% | |
| BDX | D | 0.25% | |
| FLO | C | 0.25% | |
| GPN | D | 0.25% | |
| ELV | C | 0.25% | |
| WEN | C | 0.25% | |
| UPS | D | 0.25% | |
| DXC | C | 0.25% | |
| GTES | C | 0.24% | |
| DOW | D | 0.24% | |
| IQV | C | 0.24% | |
| BILL | D | 0.24% | |
| GPC | D | 0.24% | |
| ASH | D | 0.24% | |
| IEX | D | 0.24% | |
| INCY | C | 0.24% | |
| LNC | D | 0.23% | |
| TRIP | F | 0.23% |
AIVL Underweight 359 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.59% | |
| EME | B | -0.54% | |
| PKG | B | -0.54% | |
| MAS | B | -0.51% | |
| BURL | B | -0.51% | |
| NRG | C | -0.51% | |
| IP | B | -0.49% | |
| MANH | B | -0.47% | |
| KEY | B | -0.46% | |
| FNF | B | -0.45% | |
| NTNX | C | -0.45% | |
| UTHR | C | -0.44% | |
| TOL | B | -0.44% | |
| KIM | C | -0.44% | |
| OC | D | -0.43% | |
| PNR | B | -0.43% | |
| SNA | C | -0.43% | |
| RPM | B | -0.43% | |
| THC | A | -0.43% | |
| RGA | C | -0.42% | |
| DPZ | F | -0.42% | |
| EQH | C | -0.41% | |
| GGG | C | -0.41% | |
| PODD | B | -0.41% | |
| UDR | C | -0.4% | |
| USFD | B | -0.4% | |
| UHS | B | -0.4% | |
| NTRA | C | -0.4% | |
| DT | C | -0.39% | |
| RNR | C | -0.39% | |
| AMH | C | -0.39% | |
| CPT | B | -0.39% | |
| KMX | D | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | C | -0.39% | |
| POOL | C | -0.39% | |
| ACM | B | -0.39% | |
| YUMC | D | -0.38% | |
| ELS | C | -0.38% | |
| WPC | C | -0.38% | |
| XPO | D | -0.38% | |
| FLEX | C | -0.38% | |
| FIX | B | -0.37% | |
| NBIX | F | -0.37% | |
| TTEK | C | -0.37% | |
| REG | C | -0.36% | |
| ALLE | B | -0.36% | |
| JNPR | B | -0.36% | |
| IPG | C | -0.36% | |
| CLH | A | -0.36% | |
| BLD | D | -0.36% | |
| DOCU | C | -0.35% | |
| SRPT | D | -0.35% | |
| FFIV | B | -0.35% | |
| CHRW | B | -0.35% | |
| AES | C | -0.35% | |
| CW | B | -0.35% | |
| JLL | B | -0.35% | |
| INSM | D | -0.35% | |
| EMN | B | -0.35% | |
| PFGC | B | -0.34% | |
| FTI | D | -0.34% | |
| CUBE | B | -0.34% | |
| ALLY | F | -0.34% | |
| EWBC | D | -0.34% | |
| FND | C | -0.34% | |
| SJM | C | -0.34% | |
| NVT | D | -0.33% | |
| RRX | C | -0.33% | |
| TXRH | C | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | B | -0.33% | |
| EXAS | C | -0.33% | |
| WING | B | -0.33% | |
| ITT | B | -0.33% | |
| OVV | F | -0.33% | |
| TFX | C | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | C | -0.32% | |
| LECO | F | -0.32% | |
| REXR | C | -0.32% | |
| CTLT | B | -0.32% | |
| LAMR | B | -0.32% | |
| HII | D | -0.32% | |
| QRVO | F | -0.32% | |
| WMS | D | -0.31% | |
| JEF | B | -0.31% | |
| UNM | B | -0.31% | |
| BJ | D | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| NWSA | D | -0.31% | |
| CACI | B | -0.31% | |
| CCK | A | -0.31% | |
| AIZ | B | -0.3% | |
| COHR | C | -0.3% | |
| TWLO | D | -0.3% | |
| ONTO | D | -0.3% | |
| SFM | B | -0.3% | |
| GMED | D | -0.29% | |
| MUSA | D | -0.29% | |
| MTCH | C | -0.29% | |
| WWD | D | -0.29% | |
| ATR | B | -0.29% | |
| PNW | C | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| APA | F | -0.29% | |
| AOS | D | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | D | -0.28% | |
| AFG | B | -0.28% | |
| TTC | D | -0.28% | |
| CHDN | C | -0.28% | |
| TOST | C | -0.28% | |
| OHI | B | -0.28% | |
| ARMK | B | -0.27% | |
| CHRD | F | -0.27% | |
| GPK | B | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | D | -0.27% | |
| PRI | B | -0.27% | |
| SNX | D | -0.27% | |
| EHC | C | -0.27% | |
| TPR | C | -0.27% | |
| GNRC | D | -0.27% | |
| KBR | D | -0.27% | |
| TAP | D | -0.27% | |
| GL | C | -0.27% | |
| FN | D | -0.26% | |
| LW | D | -0.26% | |
| EXP | B | -0.26% | |
| SOLV | C | -0.26% | |
| EGP | B | -0.26% | |
| CG | D | -0.26% | |
| EVR | A | -0.26% | |
| WAL | B | -0.26% | |
| INGR | B | -0.26% | |
| MKTX | C | -0.26% | |
| FHN | D | -0.26% | |
| ROKU | C | -0.25% | |
| FLR | D | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | C | -0.25% | |
| OLED | C | -0.25% | |
| DAY | D | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | C | -0.25% | |
| Z | B | -0.25% | |
| FRT | C | -0.25% | |
| TPX | C | -0.25% | |
| CHE | C | -0.25% | |
| CROX | D | -0.25% | |
| SF | A | -0.25% | |
| HRB | C | -0.25% | |
| CHK | D | -0.25% | |
| HAS | B | -0.25% | |
| WBS | D | -0.24% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | B | -0.24% | |
| AXTA | B | -0.24% | |
| LNW | B | -0.24% | |
| MLI | A | -0.24% | |
| ALSN | B | -0.24% | |
| MORN | C | -0.24% | |
| LAD | D | -0.24% | |
| COLD | D | -0.24% | |
| KNX | C | -0.24% | |
| DVA | B | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | B | -0.24% | |
| MHK | C | -0.24% | |
| BRX | B | -0.24% | |
| ENSG | B | -0.24% | |
| CIEN | C | -0.24% | |
| PCVX | C | -0.24% | |
| NYT | C | -0.24% | |
| DINO | F | -0.23% | |
| CZR | C | -0.23% | |
| SSD | D | -0.23% | |
| DUOL | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | D | -0.23% | |
| AYI | B | -0.23% | |
| ATI | C | -0.23% | |
| AR | F | -0.23% | |
| AIT | A | -0.23% | |
| SOFI | C | -0.23% | |
| BERY | B | -0.23% | |
| RGEN | F | -0.23% | |
| HALO | C | -0.23% | |
| FMC | C | -0.23% | |
| HSIC | C | -0.23% | |
| SPSC | D | -0.22% | |
| CRBG | D | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | B | -0.22% | |
| WEX | C | -0.22% | |
| GME | F | -0.22% | |
| DTM | B | -0.22% | |
| ALV | F | -0.22% | |
| CMA | B | -0.22% | |
| MIDD | D | -0.22% | |
| ELAN | D | -0.22% | |
| CBSH | C | -0.22% | |
| PNFP | B | -0.22% | |
| CR | C | -0.22% | |
| NCLH | C | -0.22% | |
| WCC | D | -0.22% | |
| LBRDK | F | -0.21% | |
| COKE | C | -0.21% | |
| RRC | D | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | D | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | B | -0.21% | |
| ZION | D | -0.21% | |
| BPOP | C | -0.21% | |
| VOYA | B | -0.21% | |
| MTZ | B | -0.21% | |
| LNTH | D | -0.21% | |
| BRBR | C | -0.21% | |
| ACHC | C | -0.21% | |
| ARW | C | -0.21% | |
| UFPI | C | -0.21% | |
| ADC | C | -0.21% | |
| WYNN | D | -0.21% | |
| WFRD | F | -0.21% | |
| SSB | B | -0.21% | |
| STAG | C | -0.21% | |
| CFR | C | -0.2% | |
| PB | B | -0.2% | |
| LFUS | C | -0.2% | |
| HQY | C | -0.2% | |
| MSA | D | -0.2% | |
| EXEL | C | -0.2% | |
| IONS | F | -0.2% | |
| SAIC | C | -0.2% | |
| AAL | D | -0.2% | |
| BIO | C | -0.2% | |
| RL | C | -0.2% | |
| SEIC | C | -0.2% | |
| TREX | D | -0.2% | |
| BBWI | F | -0.2% | |
| CGNX | F | -0.2% | |
| UHAL | A | -0.2% | |
| SWN | D | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| JAZZ | D | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| RYAN | D | -0.19% | |
| FAF | B | -0.19% | |
| G | C | -0.19% | |
| MTDR | F | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | B | -0.19% | |
| PR | F | -0.19% | |
| CYTK | F | -0.19% | |
| S | C | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | C | -0.19% | |
| DAR | F | -0.19% | |
| MTN | D | -0.19% | |
| RVMD | C | -0.19% | |
| SMAR | C | -0.19% | |
| LEA | F | -0.19% | |
| LSTR | D | -0.19% | |
| RHI | D | -0.19% | |
| H | C | -0.19% | |
| NOVT | D | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | C | -0.19% | |
| MTSI | D | -0.18% | |
| CLF | F | -0.18% | |
| AZEK | C | -0.18% | |
| AXS | B | -0.18% | |
| STWD | B | -0.18% | |
| PARA | F | -0.18% | |
| CMC | D | -0.18% | |
| SITE | C | -0.18% | |
| AGCO | D | -0.17% | |
| POST | C | -0.17% | |
| AA | D | -0.17% | |
| ST | D | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | F | -0.17% | |
| AAON | B | -0.17% | |
| DBX | D | -0.17% | |
| RHP | C | -0.17% | |
| WTS | C | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | D | -0.16% | |
| GTLB | D | -0.16% | |
| NXST | D | -0.16% | |
| TKR | D | -0.16% | |
| MUR | F | -0.16% | |
| PVH | F | -0.16% | |
| PATH | D | -0.16% | |
| APPF | D | -0.15% | |
| HCP | B | -0.15% | |
| AM | C | -0.15% | |
| OLN | D | -0.15% | |
| MASI | F | -0.15% | |
| CIVI | F | -0.15% | |
| GTLS | F | -0.15% | |
| HLNE | B | -0.15% | |
| IBP | D | -0.15% | |
| AN | D | -0.14% | |
| FOUR | C | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | B | -0.14% | |
| SUM | D | -0.14% | |
| PCOR | F | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | C | -0.14% | |
| GAP | F | -0.13% | |
| W | D | -0.12% | |
| CPRI | D | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | B | -0.12% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| CHH | C | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| STNG | D | -0.1% | |
| LCID | C | -0.1% | |
| CACC | F | -0.09% | |
| HESM | D | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | D | -0.08% | |
| DDS | F | -0.08% | |
| NWS | D | -0.07% | |
| BOKF | B | -0.07% | |
| ZG | B | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | C | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | F | -0.03% | |
| DJT | F | -0.03% | |
| CNA | C | -0.03% | |
| UHAL | A | -0.02% | |
| UWMC | D | -0.02% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
