BKSE vs. AIVL ETF Comparison

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.11

Average Daily Volume

3,251

Number of Holdings *

570

* 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

$111.09

Average Daily Volume

2,151

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BKSE AIVL
30 Days 2.16% -1.05%
60 Days 4.53% 1.66%
90 Days 7.70% 4.08%
12 Months 27.81% 26.24%
12 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in AIVL Overlap
ASH F 0.21% 0.23% 0.21%
DXC D 0.18% 0.26% 0.18%
GTES A 0.22% 0.28% 0.22%
HUN F 0.17% 0.48% 0.17%
HXL F 0.25% 0.39% 0.25%
LNC B 0.3% 0.38% 0.3%
M D 0.19% 0.56% 0.19%
MDU D 0.16% 0.28% 0.16%
NSA C 0.14% 0.69% 0.14%
TRIP F 0.09% 0.24% 0.09%
UGI C 0.24% 0.25% 0.24%
WEN C 0.17% 0.35% 0.17%
BKSE Overweight 558 Positions Relative to AIVL
Symbol Grade Weight
CRS A 0.42%
SNV B 0.41%
WTFC B 0.39%
FLS A 0.38%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC B 0.35%
EXLS B 0.35%
LPX B 0.34%
CADE B 0.34%
R B 0.34%
FRPT A 0.34%
AWI B 0.33%
GKOS A 0.33%
VNO C 0.33%
ONB B 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL B 0.32%
MTG D 0.32%
COLB B 0.32%
ALK A 0.32%
BFAM F 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT C 0.31%
OMF A 0.31%
BMI C 0.31%
VNT C 0.3%
MOD A 0.3%
CSWI A 0.3%
INSP F 0.3%
HRI C 0.3%
ESNT D 0.29%
FNB B 0.29%
PIPR B 0.29%
AVAV C 0.29%
COOP B 0.29%
CWST A 0.29%
ZWS B 0.28%
ACIW B 0.28%
JHG B 0.28%
HOMB A 0.28%
MMSI A 0.28%
AMG C 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS C 0.28%
BCPC B 0.28%
BC D 0.28%
KRG A 0.28%
UBSI B 0.27%
ITRI B 0.27%
NFG A 0.27%
KD A 0.27%
MATX B 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC C 0.27%
IDA A 0.27%
THO C 0.27%
TRNO D 0.27%
CRDO B 0.27%
MC B 0.27%
SEE D 0.26%
FSS B 0.26%
ABG B 0.26%
KBH D 0.26%
KNF B 0.26%
BDC B 0.26%
MMS D 0.26%
MARA C 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
MDGL C 0.25%
QTWO B 0.25%
IESC A 0.25%
AVT C 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
GATX B 0.25%
STRL A 0.25%
RDN D 0.25%
SLG B 0.25%
ZETA D 0.24%
TENB D 0.24%
BYD B 0.24%
CORT C 0.24%
ACA A 0.24%
XRAY D 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
DOCS C 0.24%
SM C 0.24%
DY C 0.24%
AGO A 0.23%
KRC C 0.23%
LOPE B 0.23%
WTM A 0.23%
PECO A 0.23%
POR C 0.23%
CUZ B 0.23%
SFBS B 0.23%
LITE B 0.23%
KTB A 0.23%
NSIT F 0.23%
RH D 0.23%
AL B 0.23%
SLM B 0.23%
EEFT C 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW B 0.22%
PLXS B 0.22%
VLY B 0.22%
RARE F 0.22%
ASGN F 0.22%
IRT A 0.22%
IDCC B 0.22%
CWAN B 0.22%
RDNT B 0.22%
BCO F 0.22%
NJR A 0.22%
ALKS C 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA C 0.21%
KRYS C 0.21%
SLGN A 0.21%
NEU D 0.21%
AVNT B 0.21%
WK C 0.21%
MHO D 0.21%
FELE B 0.21%
AEIS B 0.21%
ORA B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG F 0.2%
ESGR B 0.2%
OPCH F 0.2%
KFY B 0.2%
ENS D 0.2%
SGBX F 0.2%
BKH A 0.2%
UPST B 0.2%
RNA C 0.2%
HHH B 0.2%
SIG C 0.2%
OGS A 0.2%
LRN A 0.2%
SWX A 0.2%
GVA A 0.2%
CTRE C 0.2%
BGC C 0.2%
FLO D 0.2%
CNO B 0.2%
ASB B 0.2%
SBRA B 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD A 0.19%
RYN D 0.19%
FULT B 0.19%
IBOC B 0.19%
LANC D 0.19%
CRC A 0.19%
GMS B 0.19%
TGTX B 0.19%
INTA B 0.19%
HAE C 0.19%
MSM D 0.19%
RUSHA B 0.19%
PRMW C 0.19%
TCBI B 0.19%
MAC A 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
SKT A 0.18%
ICUI D 0.18%
ASO F 0.18%
ESE B 0.18%
IAC D 0.18%
RXO C 0.18%
CDP C 0.18%
PRGO C 0.18%
TNL B 0.18%
MWA B 0.18%
CATY B 0.18%
STEP B 0.18%
RKLB B 0.18%
MSGS B 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG D 0.18%
NOG B 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST C 0.18%
POWI D 0.18%
CBU B 0.18%
JBT A 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT D 0.18%
PBH A 0.18%
HCC B 0.18%
TEX D 0.18%
PII F 0.18%
DNLI C 0.17%
BLKB B 0.17%
PEGA B 0.17%
NWL B 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE A 0.17%
HIW D 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI F 0.17%
DNB B 0.17%
HP C 0.17%
CBZ B 0.17%
APLE B 0.17%
DORM B 0.17%
AXNX A 0.17%
PI D 0.17%
SPR D 0.17%
ABM B 0.17%
CEIX A 0.17%
KTOS C 0.17%
HL C 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU C 0.17%
FBP B 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT B 0.17%
CRVL A 0.16%
BROS A 0.16%
YOU D 0.16%
CNK A 0.16%
VAL F 0.16%
PCH D 0.16%
BHF C 0.16%
SATS C 0.16%
ATGE B 0.16%
SMPL B 0.16%
AXSM B 0.16%
HIMS C 0.16%
BNL D 0.16%
ACLX C 0.16%
SLVM C 0.16%
BRC C 0.16%
FHI B 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM F 0.16%
SITM B 0.16%
EPR D 0.16%
NWE C 0.16%
NEOG D 0.16%
ZI D 0.16%
SXT C 0.16%
IIPR F 0.16%
GHC B 0.15%
UEC A 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC D 0.15%
INDB B 0.15%
BXMT C 0.15%
IOSP C 0.15%
PTEN C 0.15%
BBIO F 0.15%
MAN F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
PK D 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT F 0.15%
NMIH D 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO B 0.15%
YETI D 0.15%
BOH B 0.15%
AWR A 0.15%
ICFI F 0.15%
SFNC B 0.15%
AMED F 0.15%
PTCT C 0.15%
SHOO D 0.15%
TDW F 0.15%
PBF D 0.15%
NHI D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM F 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR A 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
LXP D 0.14%
IOVA F 0.14%
LIVN D 0.14%
VAC C 0.14%
PRGS B 0.14%
DIOD F 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
AVA C 0.14%
OII B 0.14%
FROG C 0.14%
NSP F 0.14%
HGV C 0.14%
TNET F 0.14%
LCII D 0.14%
DEI B 0.14%
GH B 0.14%
ARCH B 0.14%
JOE F 0.14%
CVBF B 0.14%
CWT C 0.14%
TRN A 0.14%
FOLD F 0.14%
EBC B 0.14%
CPA A 0.14%
BL C 0.14%
NUVL D 0.13%
AMR C 0.13%
PENN C 0.13%
WERN B 0.13%
VERX A 0.13%
GT C 0.13%
KLIC C 0.13%
MTX C 0.13%
TMDX F 0.13%
MPW F 0.13%
EVH F 0.13%
COLM B 0.13%
JJSF C 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK D 0.13%
IRTC C 0.13%
PPBI B 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA D 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
CWK C 0.12%
SPB C 0.12%
GFF B 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG C 0.12%
AIN C 0.12%
OSCR C 0.12%
KWR D 0.12%
FCPT C 0.12%
CCS F 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD B 0.12%
VC F 0.12%
ACAD C 0.12%
RPD C 0.12%
ARWR D 0.12%
ACVA A 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
APLS F 0.12%
ABR B 0.12%
NARI C 0.12%
ENR B 0.11%
IGT F 0.11%
BANC B 0.11%
EVTC B 0.11%
CWEN C 0.11%
TNDM F 0.11%
JWN C 0.11%
DOCN D 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA F 0.11%
CDE C 0.11%
ZD B 0.11%
DV C 0.11%
FIVN C 0.11%
AIR B 0.11%
SWTX C 0.11%
VCTR B 0.11%
GRBK D 0.11%
FRSH C 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR C 0.11%
BE A 0.11%
CNMD C 0.11%
AMBA B 0.11%
OUT A 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
EQC A 0.1%
DBRG F 0.1%
SHC F 0.1%
VSH F 0.1%
ROG D 0.1%
JBLU F 0.1%
RCM A 0.1%
JOBY B 0.1%
GERN F 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
DYN F 0.09%
KOS D 0.09%
IART C 0.09%
QS D 0.09%
PD C 0.09%
GOLF B 0.09%
ALG C 0.09%
FRHC A 0.09%
CRI F 0.09%
FLYW B 0.09%
KNTK A 0.09%
CALX D 0.09%
MCY B 0.09%
BEAM C 0.09%
FTRE D 0.08%
MQ F 0.08%
APPN C 0.08%
UCTT F 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CAR C 0.08%
CLDX F 0.08%
SMR A 0.08%
GEF B 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP C 0.08%
NEP F 0.08%
SMMT D 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY A 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO F 0.07%
TALO C 0.07%
NTLA F 0.07%
TGLS B 0.07%
CSTM F 0.07%
GO C 0.07%
SNDR B 0.06%
ASAN C 0.06%
FLNC C 0.06%
RXRX D 0.06%
UTZ D 0.06%
CRK A 0.06%
PYCR C 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM F 0.06%
UA C 0.06%
PLUG F 0.06%
FG B 0.05%
JAMF F 0.05%
FA D 0.05%
ACT D 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ C 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH F 0.04%
BLCO B 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE F 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A F 0.04%
CXM C 0.04%
CERT F 0.04%
CVI D 0.03%
SEB F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
GDRX F 0.02%
INST B 0.02%
TR B 0.02%
LGF.A F 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL D 0.01%
BKSE Underweight 88 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT A -2.89%
NDAQ A -2.77%
FTV D -2.76%
A F -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX D -2.58%
ROP C -2.55%
WY D -2.15%
TDY B -2.05%
INTC C -2.0%
TXT D -1.95%
HON B -1.8%
CNP A -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC F -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY F -0.9%
LKQ F -0.78%
LHX B -0.72%
QGEN F -0.69%
PM A -0.66%
KEYS C -0.63%
WRB B -0.62%
RBLX B -0.57%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA B -0.5%
KHC F -0.47%
AMKR F -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
GPC F -0.36%
DCI B -0.36%
BAX F -0.36%
BRK.A B -0.32%
GEHC D -0.3%
GNTX F -0.29%
CW B -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
AME A -0.26%
IEX B -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
SBUX A -0.25%
HST D -0.25%
INCY C -0.25%
REYN D -0.25%
USB B -0.25%
BWXT A -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
DLB F -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR C -0.24%
KMB C -0.24%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
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