ASEA vs. BKGI ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to BNY Mellon Global Infrastructure Income ETF (BKGI)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	BKGI
30 Days	-4.60%	-2.71%
60 Days	-0.42%	0.19%
90 Days	8.23%	5.62%
12 Months	21.15%	20.02%

6 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in BKGI	Overlap
CWEN	C	1.94%	5.05%	1.94%
D	B	2.61%	5.14%	2.61%
HESM	D	1.56%	6.17%	1.56%
OHI	B	1.64%	3.75%	1.64%
SFL	F	2.15%	1.79%	1.79%
T	A	2.33%	2.69%	2.33%

ASEA Overweight 35 Positions Relative to BKGI

Symbol	Grade	Weight
BGS	C	6.48%
KHC	D	3.89%
DKL	D	3.6%
GIS	D	3.44%
VZ	D	2.99%
MO	A	2.85%
PM	A	2.69%
UVV	C	2.68%
EBF	F	2.57%
CAPL	A	2.51%
USAC	F	2.49%
PPL	C	2.48%
FTAI	A	2.47%
DUK	C	2.42%
CVX	A	2.41%
CODI	D	2.32%
KNOP	F	2.3%
ABR	B	2.2%
XOM	C	2.17%
NLY	D	2.01%
KMI	B	1.91%
HRB	D	1.9%
BG	F	1.89%
IRM	B	1.87%
ILPT	F	1.85%
KREF	D	1.8%
IEP	D	1.8%
NFG	C	1.72%
BXMT	C	1.7%
MPLX	A	1.67%
LADR	B	1.63%
SUN	F	1.62%
VIRT	A	1.61%
ALX	D	1.6%
SPH	A	1.51%

ASEA Underweight 6 Positions Relative to BKGI

Symbol	Grade	Weight
ES	D	-5.91%
VST	B	-5.37%
OKE	B	-3.6%
AM	C	-3.54%
EXC	C	-3.38%
WMB	A	-1.81%