BKMC vs. AIEQ ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to AI Powered Equity ETF (AIEQ)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	AIEQ
30 Days	7.27%	9.30%
60 Days	7.80%	10.19%
90 Days	9.61%	11.69%
12 Months	33.34%	34.55%

53 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in AIEQ	Overlap
ACI	C	0.22%	0.17%	0.17%
AM	A	0.14%	0.1%	0.1%
AOS	F	0.26%	0.34%	0.26%
APA	D	0.25%	0.24%	0.24%
BPMC	C	0.16%	0.21%	0.16%
BWXT	B	0.32%	0.29%	0.29%
CFLT	B	0.17%	0.07%	0.07%
CHE	D	0.23%	0.13%	0.13%
CHRD	D	0.22%	0.17%	0.17%
CHX	C	0.16%	0.07%	0.07%
CIVI	D	0.12%	0.13%	0.12%
CMC	B	0.18%	0.2%	0.18%
CTLT	B	0.3%	0.33%	0.3%
DCI	B	0.25%	0.17%	0.17%
DINO	D	0.18%	0.16%	0.16%
ESTC	C	0.2%	0.31%	0.2%
ETSY	D	0.17%	0.43%	0.17%
EXP	A	0.28%	0.29%	0.28%
FLR	B	0.25%	0.22%	0.22%
FN	D	0.25%	0.32%	0.25%
GL	B	0.27%	0.3%	0.27%
GMED	A	0.29%	0.17%	0.17%
GNRC	B	0.28%	0.36%	0.28%
HALO	F	0.18%	0.25%	0.18%
HLI	B	0.26%	0.19%	0.19%
HRB	D	0.24%	0.35%	0.24%
HST	C	0.35%	0.98%	0.35%
ITCI	C	0.24%	0.14%	0.14%
JAZZ	B	0.2%	0.14%	0.14%
KBR	F	0.26%	0.29%	0.26%
LNTH	D	0.21%	0.16%	0.16%
MSA	D	0.18%	0.11%	0.11%
MTSI	B	0.18%	0.21%	0.18%
MUR	D	0.13%	0.15%	0.13%
NBIX	C	0.35%	0.17%	0.17%
NVT	B	0.36%	0.27%	0.27%
OSK	B	0.19%	0.22%	0.19%
QRVO	F	0.2%	0.59%	0.2%
RHP	B	0.18%	0.47%	0.18%
RIVN	F	0.21%	0.14%	0.14%
RYAN	B	0.19%	0.24%	0.19%
SFM	A	0.38%	0.39%	0.38%
SNX	C	0.25%	0.33%	0.25%
ST	F	0.15%	0.13%	0.13%
SUM	B	0.17%	0.15%	0.15%
TECH	D	0.33%	0.22%	0.22%
TKR	D	0.15%	0.11%	0.11%
TREX	C	0.22%	0.14%	0.14%
TTC	D	0.24%	0.22%	0.22%
UHS	D	0.34%	0.53%	0.34%
VKTX	F	0.22%	0.17%	0.17%
WFRD	D	0.16%	0.07%	0.07%
XPO	B	0.43%	0.51%	0.43%

BKMC Overweight 327 Positions Relative to AIEQ

Symbol	Grade	Weight
TPL	A	0.78%
EME	C	0.61%
PKG	A	0.59%
IP	B	0.55%
NRG	B	0.54%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
MANH	D	0.47%
GEN	B	0.47%
KEY	B	0.47%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	A	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	A	0.44%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
UTHR	C	0.44%
EQH	B	0.43%
DPZ	C	0.42%
ACM	A	0.42%
CASY	A	0.42%
USFD	A	0.41%
DT	C	0.41%
NTRA	B	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FFIV	B	0.4%
FIX	A	0.4%
DOCU	A	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	A	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
TTEK	F	0.38%
GLPI	C	0.38%
CW	B	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	C	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
JNPR	F	0.36%
CPT	B	0.36%
ALLE	D	0.36%
ELS	C	0.36%
EMN	D	0.36%
PFGC	B	0.36%
REG	B	0.35%
COHR	B	0.35%
WPC	D	0.35%
UNM	A	0.35%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
CLH	B	0.34%
AES	F	0.34%
AMH	D	0.34%
SCI	B	0.34%
CHRW	C	0.34%
IPG	D	0.33%
BJ	A	0.33%
KMX	B	0.33%
LAMR	D	0.33%
FTI	A	0.33%
PAYC	B	0.32%
PCVX	D	0.32%
CG	A	0.32%
SRPT	D	0.32%
SOFI	A	0.32%
ATR	B	0.32%
DKS	C	0.32%
ALB	C	0.32%
RRX	B	0.32%
CCK	C	0.32%
BLD	D	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
EPAM	C	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	D	0.31%
TPR	B	0.31%
DUOL	A	0.31%
AFRM	B	0.31%
FND	C	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
LECO	B	0.31%
NWSA	B	0.3%
OVV	B	0.3%
OHI	C	0.3%
EHC	B	0.29%
AIZ	A	0.29%
PNW	B	0.29%
WMS	D	0.29%
SOLV	C	0.29%
SF	B	0.29%
EVR	B	0.28%
MTCH	D	0.28%
TAP	C	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	A	0.28%
CHDN	B	0.28%
ONTO	D	0.28%
WWD	B	0.28%
CIEN	B	0.27%
AFG	A	0.27%
MUSA	A	0.27%
AYI	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	C	0.27%
WYNN	D	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	D	0.27%
ARMK	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
ALLY	C	0.27%
TFX	F	0.27%
INGR	B	0.26%
AIT	A	0.26%
ORI	A	0.26%
WCC	B	0.26%
GLOB	B	0.26%
LAD	A	0.26%
WAL	B	0.26%
CRL	C	0.26%
NYT	C	0.25%
BRBR	A	0.25%
ENSG	D	0.25%
MOS	F	0.25%
X	C	0.25%
GPK	C	0.25%
EXEL	B	0.25%
CNH	C	0.25%
AAL	B	0.25%
DTM	B	0.25%
WBS	A	0.25%
PCTY	B	0.24%
VOYA	B	0.24%
BRX	A	0.24%
RVMD	C	0.24%
KNX	B	0.24%
SKX	D	0.24%
FRT	B	0.24%
CZR	F	0.24%
PEN	B	0.24%
AXTA	A	0.24%
CMA	A	0.24%
HAS	D	0.24%
WING	D	0.24%
MORN	B	0.24%
MTZ	B	0.23%
TPX	B	0.23%
OLED	D	0.23%
RL	B	0.23%
NNN	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
CRBG	B	0.23%
OGE	B	0.23%
FMC	D	0.23%
EGP	F	0.23%
BERY	B	0.23%
HSIC	B	0.23%
ADC	B	0.22%
SAIC	F	0.22%
AR	B	0.22%
ZION	B	0.22%
CR	A	0.22%
SEIC	B	0.22%
SMAR	A	0.22%
CFR	B	0.22%
DVA	B	0.22%
SSD	D	0.22%
BWA	D	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
AAON	B	0.21%
RHI	B	0.21%
HQY	B	0.21%
HII	D	0.21%
AA	B	0.21%
COLD	D	0.21%
BIO	D	0.21%
UFPI	B	0.21%
SSB	B	0.21%
MEDP	D	0.21%
CBSH	A	0.21%
STAG	F	0.2%
WBA	F	0.2%
KEX	C	0.2%
AGNC	D	0.2%
ALV	C	0.2%
APG	B	0.2%
WEX	D	0.2%
CGNX	C	0.2%
UHAL	D	0.2%
LNW	D	0.2%
PLNT	A	0.2%
ESAB	B	0.2%
MAT	D	0.2%
MIDD	C	0.2%
LSCC	D	0.2%
FR	C	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
GNTX	C	0.2%
WH	B	0.2%
MASI	A	0.19%
RLI	B	0.19%
PARA	C	0.19%
BEN	C	0.19%
ATI	D	0.19%
PB	A	0.19%
FCN	D	0.19%
SPSC	C	0.18%
GTLB	B	0.18%
NOV	C	0.18%
PR	B	0.18%
NOVT	D	0.18%
DBX	B	0.18%
MKSI	C	0.18%
ELAN	D	0.18%
WSC	D	0.18%
G	B	0.18%
DAR	C	0.18%
SITE	D	0.18%
AGCO	D	0.18%
AZEK	A	0.18%
H	B	0.18%
LSTR	D	0.18%
BPOP	B	0.18%
HLNE	B	0.18%
BBWI	D	0.18%
CROX	D	0.18%
ANF	C	0.18%
ARW	D	0.18%
FAF	A	0.18%
ALTR	B	0.17%
CYTK	F	0.17%
STWD	C	0.17%
MTDR	B	0.17%
BRKR	D	0.17%
CRUS	D	0.17%
COKE	C	0.17%
AXS	A	0.17%
ESI	A	0.17%
LFUS	F	0.17%
CLF	F	0.17%
MTN	C	0.17%
PATH	C	0.16%
POST	C	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
LEA	D	0.16%
PVH	C	0.16%
WHR	B	0.16%
NXST	C	0.16%
TPG	A	0.16%
ROIV	C	0.16%
ELF	C	0.16%
IVZ	B	0.16%
HCP	B	0.15%
U	C	0.15%
RMBS	C	0.15%
GTLS	B	0.15%
IBP	D	0.15%
FOUR	B	0.15%
FIVE	F	0.15%
WTS	B	0.15%
OLN	D	0.14%
APPF	B	0.13%
CNM	D	0.13%
SN	D	0.13%
CHH	A	0.12%
AN	C	0.12%
GAP	C	0.12%
DLB	B	0.12%
CHWY	B	0.11%
ACHC	F	0.11%
W	F	0.11%
RDDT	B	0.1%
DDS	B	0.09%
ADTN	A	0.08%
CACC	D	0.08%
COTY	F	0.08%
STNG	F	0.08%
ZG	A	0.08%
HESM	B	0.08%
PAG	B	0.08%
AMKR	D	0.08%
CPRI	F	0.07%
NWS	B	0.07%
BOKF	B	0.07%
DJT	C	0.06%
PPC	C	0.06%
LEVI	F	0.05%
INFA	D	0.05%
LCID	F	0.05%
BIRK	D	0.04%
LBRDA	C	0.04%
REYN	D	0.04%
CNA	B	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 83 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.07%
AMZN	C	-3.9%
INTC	D	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	D	-2.52%
VRTX	F	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	B	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	A	-1.37%
SNOW	C	-1.34%
FANG	D	-1.32%
UPS	C	-1.28%
ZS	C	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
F	C	-0.95%
RCL	A	-0.94%
DXCM	D	-0.94%
DASH	A	-0.93%
TEAM	A	-0.92%
LVS	C	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	B	-0.81%
HPE	B	-0.77%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
WSM	B	-0.66%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	B	-0.61%
CSL	C	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
PSTG	D	-0.5%
LII	A	-0.49%
ENPH	F	-0.43%
LLY	F	-0.42%
FCNCA	A	-0.42%
IEX	B	-0.37%
AAP	C	-0.36%
RH	B	-0.29%
GFS	C	-0.27%
HOG	D	-0.27%
BSY	D	-0.19%
CNX	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
EEFT	B	-0.17%
TENB	C	-0.16%
MAN	D	-0.16%
OMF	A	-0.14%
PRGO	B	-0.14%
POWI	D	-0.14%
TDW	F	-0.13%
ORA	B	-0.13%
SM	B	-0.12%
HP	B	-0.12%
LPX	B	-0.12%
VVV	F	-0.11%
NOG	A	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
RIG	D	-0.05%