BKGI vs. AMLP ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Alerian MLP ETF (AMLP)

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

$31.92

Average Daily Volume

9,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

1,436,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	AMLP
30 Days	0.05%	6.97%
60 Days	-0.06%	6.26%
90 Days	2.45%	6.72%
12 Months	19.25%	23.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in AMLP	Overlap
	HESM	B	6.57%	6.46%	6.46%

BKGI Overweight 12 Positions Relative to AMLP

Symbol	Grade	Weight
ES	C	5.53%
D	C	5.29%
CWEN	C	4.63%
OKE	A	4.23%
VST	A	3.86%
OHI	C	3.83%
AM	A	3.74%
EXC	C	3.35%
T	A	2.86%
WMB	A	2.3%
CEG	C	1.53%
SFL	D	1.2%

BKGI Underweight 13 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-13.54%
MPLX	A	-13.28%
EPD	A	-12.98%
PAA	B	-12.08%
WES	C	-11.74%
SUN	B	-11.36%
ENLC	A	-7.95%
CQP	B	-4.24%
USAC	B	-3.26%
GLP	A	-2.63%
GEL	D	-2.46%
SPH	C	-2.23%
DKL	C	-0.97%