AMND vs. BKGI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to BNY Mellon Global Infrastructure Income ETF (BKGI)
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

76

Number of Holdings *

17

* 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

$31.19

Average Daily Volume

7,988

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AMND BKGI
30 Days 1.59% -2.71%
60 Days 4.18% 0.19%
90 Days 9.87% 5.62%
12 Months 31.52% 20.02%
3 Overlapping Holdings
Symbol Grade Weight in AMND Weight in BKGI Overlap
AM C 1.54% 3.54% 1.54%
OKE B 6.54% 3.6% 3.6%
WMB A 7.72% 1.81% 1.81%
AMND Overweight 14 Positions Relative to BKGI
Symbol Grade Weight
MPLX A 10.62%
TRP B 10.04%
ENB C 9.84%
EPD A 9.82%
KMI B 8.82%
ET A 5.58%
CQP A 5.45%
WES D 1.94%
PAA D 1.88%
KEY B 1.14%
ENLC A 0.65%
PAGP D 0.51%
TRGP A 0.36%
GEL F 0.27%
AMND Underweight 9 Positions Relative to BKGI
Symbol Grade Weight
HESM D -6.17%
ES D -5.91%
VST B -5.37%
D B -5.14%
CWEN C -5.05%
OHI B -3.75%
EXC C -3.38%
T A -2.69%
SFL F -1.79%
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