AIEQ vs. BKSE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

8,355

Number of Holdings *

111

* may have additional holdings in another (foreign) market
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

$93.74

Average Daily Volume

2,481

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period AIEQ BKSE
30 Days 0.06% 2.15%
60 Days -1.46% 0.97%
90 Days -1.04% 2.84%
12 Months 27.75% 19.78%
17 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in BKSE Overlap
CBT B 0.07% 0.27% 0.07%
CNX B 0.26% 0.2% 0.2%
DTM A 0.09% 0.31% 0.09%
HAE B 0.1% 0.22% 0.1%
HOMB B 0.1% 0.24% 0.1%
HP F 0.13% 0.21% 0.13%
IDA B 0.08% 0.25% 0.08%
IRDM D 0.07% 0.16% 0.07%
MGY B 0.15% 0.24% 0.15%
MMS C 0.1% 0.27% 0.1%
NFG A 0.55% 0.26% 0.26%
NJR B 0.06% 0.22% 0.06%
NOG B 0.08% 0.19% 0.08%
NSIT A 0.27% 0.27% 0.27%
NSP C 0.07% 0.2% 0.07%
OGS C 0.31% 0.19% 0.19%
ZWS C 0.11% 0.25% 0.11%
AIEQ Overweight 94 Positions Relative to BKSE
Symbol Grade Weight
SCHW A 4.85%
ICE C 4.77%
BX D 4.72%
GM B 4.68%
EXC B 3.58%
BRK.A D 3.55%
COST B 3.55%
DDOG D 3.5%
WFRD B 3.29%
SWN C 2.86%
AMP C 2.67%
NTAP B 2.32%
AKAM D 2.27%
AN B 1.22%
JKHY D 1.07%
SNAP B 1.04%
PG A 0.96%
ALL B 0.96%
VRTX C 0.96%
SO A 0.95%
MCD F 0.95%
STT C 0.94%
MNST D 0.94%
AMZN A 0.94%
KDP B 0.94%
SNOW F 0.94%
ZTS D 0.94%
TFC B 0.94%
MS A 0.94%
SRE B 0.94%
PXD B 0.93%
U F 0.93%
WDAY F 0.93%
GOOG B 0.93%
GOOGL B 0.93%
AXP A 0.92%
ORLY D 0.92%
LVS D 0.92%
TEAM F 0.92%
F D 0.91%
EQIX F 0.91%
ZS F 0.91%
COIN D 0.91%
INTU D 0.91%
KHC C 0.89%
VLO D 0.88%
HAL F 0.88%
AGCO F 0.87%
WMB A 0.87%
CAG B 0.86%
IDXX D 0.84%
CTRA B 0.83%
BBY D 0.78%
PAYX D 0.78%
ADM C 0.74%
DXCM D 0.72%
REG F 0.66%
PWR B 0.63%
ACGL A 0.55%
WEC B 0.51%
WST D 0.48%
VFC F 0.46%
APO C 0.45%
ATO A 0.43%
BJ B 0.43%
CMS A 0.42%
CCK C 0.41%
CELH D 0.41%
AOS C 0.35%
CMA B 0.35%
VTR B 0.34%
WPC C 0.33%
NVDA B 0.32%
RRC B 0.3%
SCCO B 0.29%
MAT D 0.27%
GTLS B 0.26%
VOYA B 0.26%
CUBE D 0.25%
HRL B 0.23%
RS D 0.22%
H D 0.2%
WBS D 0.19%
HSIC D 0.19%
RBC C 0.18%
JEF B 0.16%
FAF D 0.13%
NTNX A 0.12%
CIVI B 0.12%
WWD A 0.12%
NVT A 0.1%
HLI A 0.09%
FDS D 0.09%
SPSC B 0.08%
AIEQ Underweight 556 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR C -0.36%
TMHC C -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM C -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
MTH A -0.33%
LYFT C -0.33%
FLS A -0.32%
THO D -0.32%
BCC D -0.32%
MLI B -0.32%
ANF B -0.32%
IBP D -0.32%
OMF B -0.32%
MTG B -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV C -0.31%
AAON C -0.31%
CWST C -0.3%
BPMC A -0.3%
BECN C -0.3%
SM B -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM D -0.28%
AL B -0.28%
HALO C -0.28%
LNC C -0.28%
KBH B -0.28%
LPX A -0.28%
FNB A -0.27%
CRUS A -0.27%
ONB A -0.27%
AAP D -0.27%
FSS B -0.27%
COOP A -0.27%
WU C -0.27%
RDN C -0.27%
THG A -0.26%
ABG C -0.26%
MOD A -0.26%
KD A -0.26%
RYN F -0.26%
SRCL D -0.26%
OZK B -0.26%
OLLI B -0.26%
RVMD B -0.26%
BCPC C -0.26%
ASO F -0.26%
ASGN D -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA C -0.26%
VMI B -0.25%
GATX C -0.25%
AEO B -0.25%
KRG B -0.25%
VAL C -0.25%
UBSI D -0.25%
RIG F -0.25%
BMI A -0.25%
HRI D -0.25%
JXN A -0.25%
EEFT C -0.25%
SKY D -0.25%
OGN B -0.25%
AGO D -0.25%
MDU A -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN C -0.24%
MOG.A A -0.24%
VNO F -0.24%
AVT A -0.24%
PTEN F -0.24%
TEX D -0.23%
AVAV A -0.23%
KRYS D -0.23%
MSM F -0.23%
HUN C -0.23%
FUL C -0.23%
KNF C -0.23%
PRGO C -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS B -0.23%
JHG A -0.23%
FLO B -0.23%
SLM B -0.23%
DY A -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT A -0.22%
EXPO B -0.22%
ACA B -0.22%
LNTH B -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI A -0.22%
WK F -0.22%
PECO D -0.22%
POR B -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC F -0.22%
SIG D -0.22%
MMSI B -0.22%
SHAK B -0.21%
HWC B -0.21%
BOX F -0.21%
SEDG F -0.21%
IAC B -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE B -0.21%
RARE F -0.2%
TPH A -0.2%
AMR D -0.2%
MAC D -0.2%
BKH B -0.2%
MAN B -0.2%
AVNT B -0.2%
MHO D -0.2%
KMPR B -0.2%
AEIS D -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA D -0.2%
MC C -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS B -0.2%
HLNE B -0.2%
UMBF C -0.2%
MATX B -0.2%
ITGR D -0.2%
BDC C -0.2%
INSM D -0.2%
GMS C -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
CC C -0.2%
GT D -0.2%
SLG B -0.19%
NPO D -0.19%
ORA C -0.19%
FTRE D -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS D -0.19%
CSWI A -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI F -0.18%
GME B -0.18%
ARCB F -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS B -0.18%
KFY C -0.18%
SBRA A -0.18%
WDFC D -0.18%
VLY F -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX C -0.18%
FORM A -0.18%
TNL D -0.18%
SANM B -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI B -0.17%
HCC B -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP C -0.17%
BLKB B -0.17%
KSS F -0.17%
WD B -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE B -0.17%
PNM C -0.17%
ASB A -0.17%
WEN B -0.17%
WHD B -0.17%
OTTR B -0.17%
REZI D -0.17%
STRL B -0.17%
SFBS C -0.17%
BHF D -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT D -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC C -0.17%
QTWO A -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP A -0.16%
AMED C -0.16%
SKT D -0.16%
CACC D -0.16%
LIVN B -0.16%
IBOC A -0.16%
LCII D -0.16%
MSGS B -0.16%
SHOO D -0.16%
MGRC D -0.16%
AZTA D -0.16%
CNO B -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM C -0.16%
SMPL B -0.16%
HCP B -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB C -0.16%
DIOD B -0.16%
CVCO D -0.16%
HASI A -0.16%
FOLD F -0.16%
URBN D -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE F -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB D -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW D -0.15%
ABM B -0.15%
SPT F -0.15%
PRMW A -0.15%
BOOT B -0.15%
ICFI C -0.15%
AX A -0.15%
CCOI F -0.15%
ZD D -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
AXSM B -0.15%
NSA D -0.15%
AIN D -0.15%
RNG C -0.15%
BGC A -0.15%
SAM D -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA D -0.15%
CTRE B -0.15%
RDNT B -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI B -0.15%
YELP D -0.14%
NMIH A -0.14%
FTDR B -0.14%
LRN A -0.14%
NHI A -0.14%
ARVN D -0.14%
FULT A -0.14%
GO F -0.14%
LXP D -0.14%
UEC B -0.14%
PINC F -0.14%
BRC B -0.14%
CATY D -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG B -0.14%
MTRN F -0.14%
KOS D -0.14%
CRDO F -0.14%
CWT B -0.14%
BTU F -0.14%
AVA B -0.14%
IDCC B -0.14%
HIW B -0.14%
ESE B -0.14%
CRNX A -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC D -0.14%
AMN C -0.13%
GLNG A -0.13%
ABR B -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX A -0.13%
GH D -0.13%
LGIH F -0.13%
NTLA F -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT A -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK B -0.13%
MWA A -0.13%
BEAM F -0.13%
JBLU F -0.13%
TDOC F -0.13%
RCM D -0.13%
LEG F -0.13%
RXO D -0.13%
UNF D -0.13%
MQ D -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU B -0.13%
DORM D -0.13%
PEGA D -0.13%
CEIX D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC F -0.13%
ICUI F -0.12%
EBC B -0.12%
FCPT B -0.12%
QS F -0.12%
GHC A -0.12%
JJSF B -0.12%
FOXF F -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI B -0.12%
TRN A -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB C -0.12%
PRGS F -0.12%
CORT D -0.12%
ACVA D -0.12%
MODG B -0.12%
OII B -0.12%
AI F -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO D -0.12%
NARI F -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL B -0.12%
DOCN D -0.11%
JWN B -0.11%
UPST F -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO B -0.11%
WGO D -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR B -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT F -0.1%
BRP B -0.1%
DAN C -0.1%
AGL F -0.1%
PRVA F -0.1%
STEP B -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD B -0.1%
SCL C -0.1%
CWEN B -0.1%
EPC B -0.1%
CARG D -0.1%
PLUG F -0.1%
AMBA F -0.1%
CENTA C -0.1%
PRFT C -0.1%
KMT C -0.1%
MP D -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS B -0.1%
BROS C -0.1%
NUVL D -0.1%
CNS D -0.1%
ENR C -0.1%
LAUR A -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS F -0.1%
CWAN D -0.1%
ASTH D -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF D -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE D -0.09%
CWK C -0.09%
VIRT B -0.09%
BANF B -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM D -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX D -0.08%
APPN F -0.08%
AMPH F -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN F -0.07%
HAYW C -0.07%
RXRX F -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT D -0.07%
MXL D -0.07%
JBGS F -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC C -0.06%
KNTK A -0.06%
CWH F -0.06%
HRMY C -0.06%
ENVX C -0.06%
INTA D -0.06%
TGLS B -0.06%
BMBL F -0.06%
UA D -0.06%
UTZ B -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A B -0.06%
MGPI D -0.06%
RKLB D -0.06%
FRHC F -0.06%
NNI B -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH D -0.05%
MRVI B -0.05%
ACT A -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF B -0.05%
PACB F -0.05%
CVI F -0.05%
WMK C -0.05%
DFH F -0.05%
MCW C -0.04%
CWEN B -0.04%
FG B -0.04%
EXPI C -0.04%
FA B -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE F -0.03%
LFST B -0.03%
IAS F -0.03%
LGF.A B -0.03%
GDRX B -0.03%
TFSL B -0.03%
PLTK C -0.02%
BOWL F -0.02%
CENT D -0.02%
INST D -0.02%
TR F -0.02%
CLBK F -0.02%
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