ACES vs. BKGI ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to BNY Mellon Global Infrastructure Income ETF (BKGI)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

125,825

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$28.83

Average Daily Volume

3,457

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ACES BKGI
30 Days 0.17% 0.55%
60 Days -2.49% 3.71%
90 Days -4.40% 5.35%
12 Months -27.40% 5.08%
2 Overlapping Holdings
Symbol Grade Weight in ACES Weight in BKGI Overlap
CWEN B 2.35% 4.61% 2.35%
NEP C 3.36% 4.92% 3.36%
ACES Overweight 30 Positions Relative to BKGI
Symbol Grade Weight
FSLR B 6.38%
DAR F 5.77%
ITRI A 5.38%
ENPH F 4.87%
TSLA D 4.69%
ALB D 4.62%
RIVN F 4.5%
WOLF F 4.08%
ORA C 4.06%
HASI C 3.61%
RUN D 2.73%
LCID D 2.72%
ANDE B 2.27%
ARRY D 2.22%
PLUG F 2.03%
SHLS F 1.78%
GPRE F 1.67%
FLNC B 1.28%
REX B 1.09%
NKLA F 1.02%
AMRC C 0.85%
CHPT F 0.61%
NOVA F 0.53%
AMSC C 0.52%
CLNE F 0.51%
STEM F 0.34%
PLL D 0.27%
AMPS F 0.24%
SPWR F 0.21%
GEVO F 0.19%
ACES Underweight 5 Positions Relative to BKGI
Symbol Grade Weight
D A -8.65%
OKE C -6.54%
AM A -5.12%
HESM C -5.06%
EXC C -4.03%
Compare ETFs