BAMD vs. BKGI ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to BNY Mellon Global Infrastructure Income ETF (BKGI)

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

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

$31.83

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	BKGI
30 Days	4.03%	0.09%
60 Days	5.56%	-0.87%
90 Days	8.14%	2.28%
12 Months	37.38%	19.06%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in BKGI	Overlap
D	C	3.34%	5.29%	3.34%
OKE	A	4.13%	4.23%	4.13%
T	A	3.61%	2.86%	2.86%

BAMD Overweight 27 Positions Relative to BKGI

Symbol	Grade	Weight
IP	B	4.24%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
MO	A	3.68%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
HPQ	B	3.34%
AEP	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 10 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	B	-6.57%
ES	D	-5.53%
CWEN	C	-4.63%
VST	B	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
WMB	A	-2.3%
CEG	D	-1.53%
SFL	D	-1.2%