BKGI vs. IVES ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

7,414

Number of Holdings *

7

* may have additional holdings in another (foreign) market
IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

8,007

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BKGI IVES
30 Days 7.02% -1.72%
60 Days 5.79% -4.87%
90 Days 12.07% -0.14%
12 Months 8.59% 42.70%
0 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in IVES Overlap
BKGI Overweight 7 Positions Relative to IVES
Symbol Grade Weight
D A 8.65%
OKE A 6.54%
AM A 5.12%
HESM C 5.06%
NEP C 4.92%
CWEN B 4.61%
EXC B 4.03%
BKGI Underweight 46 Positions Relative to IVES
Symbol Grade Weight
OTEX F -4.36%
ESTC B -3.75%
NTAP B -3.39%
IOT B -3.05%
MSTR D -3.01%
DDOG D -2.88%
PSTG C -2.85%
NTNX A -2.82%
NET F -2.67%
OKTA D -2.6%
SMCI D -2.55%
MDB F -2.49%
GDS D -2.18%
INFA D -1.73%
CFLT D -1.68%
GTLB F -1.58%
APPF B -1.57%
DBX F -1.54%
HCP B -1.21%
SMAR D -1.0%
KC D -1.0%
KD A -0.87%
CVLT A -0.85%
FROG D -0.8%
BLKB C -0.77%
BOX D -0.72%
TDC F -0.69%
NCNO C -0.65%
DOCN D -0.61%
RNG C -0.53%
ZETA A -0.52%
APPN F -0.51%
JAMF C -0.47%
INTA C -0.43%
NABL D -0.43%
VNET C -0.35%
SWI C -0.35%
PDFS C -0.35%
FSLY F -0.33%
EVBG D -0.27%
GDYN F -0.14%
BLZE F -0.07%
UIS D -0.07%
RXT C -0.07%
EGHT D -0.05%
DOMO F -0.05%
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