BKGI vs. TPYP ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$30.00

Average Daily Volume

7,462

Number of Holdings *

7

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

74,308

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BKGI TPYP
30 Days 8.21% 4.02%
60 Days 7.73% 4.97%
90 Days 13.05% 12.75%
12 Months 9.03% 22.10%
3 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in TPYP Overlap
AM A 5.12% 1.66% 1.66%
HESM C 5.06% 0.59% 0.59%
OKE A 6.54% 7.24% 6.54%
BKGI Overweight 4 Positions Relative to TPYP
Symbol Grade Weight
D A 8.65%
NEP C 4.92%
CWEN B 4.61%
EXC B 4.03%
BKGI Underweight 33 Positions Relative to TPYP
Symbol Grade Weight
WMB A -7.69%
LNG F -6.94%
KMI A -6.83%
TRGP C -4.15%
ET A -4.07%
NI A -4.07%
ATO C -3.98%
EPD C -3.89%
MPLX B -3.07%
ETRN C -2.04%
NFG B -1.75%
PAA C -1.7%
SWX A -1.56%
NJR C -1.51%
WES A -1.43%
DTM A -1.31%
OGS D -1.24%
SUN D -1.18%
SR B -1.15%
ENLC C -1.04%
AROC C -0.94%
CPK B -0.83%
PAGP C -0.77%
NFE F -0.59%
NWN B -0.48%
KNTK B -0.46%
CQP D -0.41%
USAC D -0.3%
GEL C -0.3%
GLP C -0.28%
CAPL F -0.09%
EE B -0.07%
DKL F -0.07%
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