BKMC vs. AIVL ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® 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

$99.41

Average Daily Volume

8,557

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

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

$109.57

Average Daily Volume

2,511

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	AIVL
30 Days	2.59%	3.14%
60 Days	2.43%	5.63%
90 Days	5.83%	9.97%
12 Months	20.77%	20.89%

20 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in AIVL	Overlap
BILL	D	0.15%	0.24%	0.15%
BWA	F	0.24%	0.24%	0.24%
CNH	C	0.27%	0.39%	0.27%
DCI	D	0.27%	0.24%	0.24%
FR	B	0.21%	0.25%	0.21%
GNTX	F	0.22%	0.23%	0.22%
HST	D	0.37%	0.25%	0.25%
HXL	F	0.17%	0.42%	0.17%
IVZ	C	0.17%	0.23%	0.17%
JKHY	A	0.37%	0.26%	0.26%
LKQ	D	0.31%	0.95%	0.31%
MOS	F	0.29%	0.22%	0.22%
NI	A	0.42%	2.5%	0.42%
OGE	B	0.23%	0.26%	0.23%
ORI	B	0.27%	1.71%	0.27%
QGEN	B	0.3%	0.67%	0.3%
REYN	C	0.04%	0.28%	0.04%
TECH	D	0.38%	0.32%	0.32%
TXT	D	0.53%	2.28%	0.53%
WH	B	0.18%	0.64%	0.18%

BKMC Overweight 367 Positions Relative to AIVL

Symbol	Grade	Weight
TPL	C	0.59%
LDOS	B	0.59%
GDDY	D	0.58%
PSTG	D	0.55%
EME	A	0.53%
PKG	B	0.53%
BURL	B	0.51%
MAS	B	0.51%
WSO	C	0.49%
IP	B	0.48%
OC	C	0.48%
MANH	A	0.47%
NRG	C	0.46%
RPM	B	0.46%
TOL	B	0.45%
SNA	B	0.45%
DPZ	D	0.45%
THC	B	0.45%
KEY	B	0.45%
BLD	D	0.45%
RGA	B	0.44%
GGG	C	0.43%
CASY	C	0.43%
KIM	B	0.43%
FNF	B	0.43%
EQH	C	0.43%
PNR	A	0.43%
UTHR	C	0.43%
NBIX	D	0.41%
KMX	D	0.4%
FLEX	D	0.4%
PODD	B	0.4%
FTI	D	0.39%
GLPI	B	0.39%
CVNA	B	0.39%
XPO	D	0.39%
AES	C	0.38%
DKS	D	0.37%
ALLY	F	0.37%
NTNX	C	0.37%
ACM	B	0.37%
EWBC	D	0.37%
USFD	A	0.37%
CRL	D	0.37%
SRPT	F	0.37%
FFIV	A	0.36%
JLL	B	0.36%
CPT	B	0.36%
JNPR	B	0.36%
RNR	B	0.36%
NVT	D	0.36%
ALLE	A	0.36%
AMH	B	0.36%
CLH	B	0.36%
ELS	B	0.36%
UDR	B	0.36%
IPG	C	0.36%
EMN	A	0.36%
BJ	D	0.35%
GWRE	A	0.35%
ITT	C	0.35%
QRVO	F	0.35%
LECO	D	0.35%
TXRH	D	0.35%
DT	C	0.35%
FIX	B	0.35%
WMS	D	0.35%
NTRA	B	0.34%
REG	B	0.34%
TTEK	B	0.34%
SCI	A	0.34%
SW	B	0.34%
WING	B	0.33%
RIVN	F	0.33%
UHS	B	0.33%
WTRG	D	0.33%
SAIA	D	0.33%
APA	F	0.33%
CW	B	0.33%
DOCU	C	0.33%
OVV	F	0.33%
UNM	B	0.33%
JEF	B	0.32%
CCK	A	0.32%
RRX	C	0.32%
TWLO	D	0.32%
REXR	C	0.32%
PFGC	B	0.32%
CTLT	B	0.32%
CUBE	A	0.32%
HII	D	0.32%
CG	D	0.32%
AOS	D	0.31%
CACI	B	0.31%
CHRW	C	0.31%
FND	C	0.31%
MTCH	C	0.31%
BXP	A	0.31%
TFX	B	0.31%
LAMR	A	0.31%
NWSA	D	0.31%
CHDN	B	0.3%
TTC	D	0.3%
TOST	C	0.3%
KNSL	C	0.3%
HOOD	C	0.3%
MUSA	B	0.29%
LNW	B	0.29%
GMED	D	0.29%
OLED	C	0.29%
PNW	A	0.29%
FHN	C	0.28%
EHC	B	0.28%
GNRC	D	0.28%
GPK	A	0.28%
HSIC	D	0.28%
EXP	A	0.28%
WWD	D	0.28%
ONTO	D	0.28%
AFG	B	0.28%
ELF	F	0.28%
ATR	A	0.28%
MEDP	D	0.27%
EGP	B	0.27%
SNX	D	0.27%
KBR	D	0.27%
ESTC	F	0.27%
BWXT	D	0.27%
CHK	D	0.27%
AIZ	C	0.27%
RGLD	B	0.27%
EVR	B	0.27%
TREX	F	0.27%
TAP	C	0.27%
COHR	C	0.27%
TPR	C	0.27%
X	D	0.27%
CGNX	D	0.26%
ARMK	B	0.26%
TPX	C	0.26%
MHK	B	0.26%
SKX	C	0.26%
WAL	B	0.26%
RGEN	F	0.26%
LW	D	0.26%
SF	B	0.26%
GL	C	0.26%
PAYC	D	0.26%
DAY	C	0.26%
OHI	B	0.26%
PRI	B	0.26%
MORN	C	0.25%
FRT	B	0.25%
AR	D	0.25%
PCVX	B	0.25%
WFRD	D	0.25%
INGR	B	0.25%
HAS	B	0.25%
CZR	D	0.25%
BBWI	F	0.25%
MKTX	C	0.25%
COLD	D	0.25%
CHE	C	0.25%
AIT	C	0.25%
KNX	C	0.25%
WBS	D	0.25%
MKSI	F	0.24%
UFPI	C	0.24%
FN	D	0.24%
SPSC	D	0.24%
WYNN	D	0.24%
AXTA	C	0.24%
HRB	C	0.24%
CROX	C	0.24%
NOV	F	0.24%
EXAS	C	0.24%
FLR	D	0.24%
NYT	C	0.24%
NNN	B	0.24%
GLOB	D	0.24%
SSD	C	0.24%
ZION	D	0.23%
WSC	D	0.23%
CIEN	C	0.23%
FCN	C	0.23%
BERY	B	0.23%
BRX	B	0.23%
Z	B	0.23%
ALSN	B	0.23%
VOYA	A	0.23%
LBRDK	D	0.23%
RBC	D	0.23%
DINO	F	0.23%
CBSH	B	0.23%
HLI	A	0.23%
CR	C	0.23%
ETSY	F	0.23%
AYI	B	0.23%
ENSG	A	0.23%
NCLH	C	0.23%
WCC	D	0.23%
LSCC	D	0.22%
BPOP	C	0.22%
ROKU	C	0.22%
PNFP	B	0.22%
CLF	F	0.22%
WEX	C	0.22%
CMA	B	0.22%
SSB	B	0.22%
STAG	B	0.22%
DVA	A	0.22%
ALV	F	0.22%
RRC	D	0.22%
LAD	C	0.22%
MTN	D	0.21%
AAL	D	0.21%
CFR	C	0.21%
MTZ	B	0.21%
AFRM	C	0.21%
CMC	D	0.21%
RL	B	0.21%
LEA	F	0.21%
SWN	D	0.21%
AGNC	A	0.21%
CRBG	D	0.21%
MSA	D	0.21%
CHRD	F	0.21%
MTDR	F	0.21%
SOFI	C	0.21%
ITCI	D	0.21%
OSK	D	0.21%
IONS	F	0.21%
FMC	C	0.21%
MIDD	D	0.21%
RHI	D	0.2%
CHX	D	0.2%
PCTY	D	0.2%
NOVT	D	0.2%
APG	D	0.2%
PR	D	0.2%
LFUS	D	0.2%
GXO	D	0.2%
MAT	C	0.2%
SITE	D	0.2%
HQY	C	0.2%
BRBR	C	0.2%
PB	B	0.2%
ARW	C	0.2%
JAZZ	D	0.2%
BIO	C	0.2%
GTLS	F	0.2%
SEIC	C	0.2%
ADC	B	0.2%
LSTR	D	0.2%
DAR	F	0.19%
DUOL	C	0.19%
RLI	B	0.19%
UHAL	B	0.19%
SMAR	B	0.19%
SAIC	B	0.19%
ELAN	D	0.19%
EXEL	A	0.19%
PLNT	B	0.19%
AZEK	C	0.19%
IBP	C	0.19%
H	D	0.19%
AA	D	0.18%
RHP	D	0.18%
S	C	0.18%
G	B	0.18%
PVH	D	0.18%
ST	F	0.18%
TKO	B	0.18%
NXST	D	0.18%
COKE	C	0.18%
RYAN	C	0.18%
MUR	F	0.18%
CYTK	D	0.18%
PEN	D	0.18%
AMG	C	0.18%
FAF	A	0.18%
DBX	D	0.18%
VFC	C	0.18%
BRKR	D	0.18%
TKR	D	0.17%
QLYS	F	0.17%
RMBS	F	0.17%
OLN	D	0.17%
GTLB	D	0.17%
CFLT	F	0.17%
MTSI	D	0.17%
PARA	F	0.17%
WTS	C	0.17%
ESAB	C	0.17%
BC	D	0.17%
XRAY	D	0.17%
AXS	B	0.17%
PCOR	D	0.17%
STWD	B	0.17%
AGCO	D	0.17%
ACHC	C	0.17%
CIVI	F	0.17%
SON	C	0.16%
VKTX	C	0.16%
POST	C	0.16%
WHR	D	0.16%
SIGI	C	0.16%
AAON	A	0.16%
CNM	F	0.16%
ALTR	D	0.15%
AM	B	0.15%
SUM	D	0.15%
W	D	0.15%
ATKR	F	0.15%
AN	D	0.15%
OPCH	C	0.15%
UGI	B	0.15%
DLB	D	0.14%
CACC	F	0.14%
GAP	F	0.14%
PATH	D	0.14%
MASI	D	0.14%
TPG	B	0.13%
PBF	F	0.13%
BYD	C	0.13%
LYFT	D	0.13%
RH	C	0.13%
PII	D	0.13%
CHH	C	0.12%
FIVE	D	0.12%
U	D	0.12%
APLS	D	0.12%
INSP	C	0.12%
APPF	D	0.12%
FOUR	C	0.12%
COTY	D	0.11%
STNG	D	0.11%
AMKR	D	0.11%
CPRI	D	0.11%
PSN	B	0.11%
SN	B	0.11%
PAG	D	0.1%
DDS	D	0.1%
CHWY	C	0.1%
CERE	A	0.1%
TNET	D	0.1%
ZI	D	0.09%
LCID	C	0.09%
HESM	C	0.09%
NWS	D	0.09%
BBIO	D	0.08%
ADTN	F	0.08%
FRSH	F	0.07%
ZG	B	0.07%
DV	F	0.07%
BOKF	B	0.07%
NFE	F	0.05%
PPC	D	0.05%
LEVI	C	0.05%
BIRK	D	0.05%
INFA	D	0.04%
LBRDA	D	0.04%
CNA	C	0.03%
DJT	F	0.03%
UHAL	B	0.02%
UWMC	C	0.02%
BLCO	C	0.02%

BKMC Underweight 80 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.8%
CMCSA	D	-3.64%
MDT	B	-3.57%
ICE	B	-3.4%
MO	C	-3.34%
NDAQ	B	-3.18%
ABT	B	-3.06%
OTIS	C	-2.79%
WY	C	-2.77%
FTV	C	-2.68%
RTX	C	-2.6%
CME	B	-2.48%
USB	C	-2.47%
KDP	B	-2.43%
ROP	B	-2.27%
A	C	-2.26%
PPL	A	-2.19%
CNC	C	-2.0%
TDY	B	-1.91%
AMCR	B	-1.81%
INTC	F	-1.72%
HON	D	-1.66%
PPG	C	-1.55%
PCG	B	-1.19%
HWM	B	-1.17%
HOLX	B	-1.12%
CNP	C	-1.07%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	A	-0.95%
JCI	B	-0.88%
IWD	A	-0.84%
CSX	D	-0.82%
HPE	F	-0.81%
KHC	C	-0.75%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	B	-0.68%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	A	-0.58%
NSA	A	-0.58%
ZBH	D	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	D	-0.45%
CVX	D	-0.45%
NKE	D	-0.39%
PM	B	-0.34%
FDS	C	-0.33%
SBUX	C	-0.31%
WFC	F	-0.29%
BAX	C	-0.27%
AEE	A	-0.26%
CAG	B	-0.26%
PAYX	B	-0.26%
CCL	C	-0.26%
ED	B	-0.26%
SRE	B	-0.26%
EXC	A	-0.26%
PINC	C	-0.25%
BDX	D	-0.25%
BEN	D	-0.25%
FLO	C	-0.25%
GPN	C	-0.25%
ELV	B	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	F	-0.24%
IQV	C	-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%