BKGI vs. BILD ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Macquarie Global Listed Infrastructure ETF (BILD)

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

$31.34

Average Daily Volume

7,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	BILD
30 Days	-2.71%	-6.31%
60 Days	0.19%	-3.59%
90 Days	5.62%	-2.78%
12 Months	20.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in BILD	Overlap
	ES	D	5.91%	3.71%	3.71%
	EXC	C	3.38%	4.18%	3.38%

BKGI Overweight 10 Positions Relative to BILD

Symbol	Grade	Weight
HESM	D	6.17%
VST	B	5.37%
D	B	5.14%
CWEN	C	5.05%
OHI	B	3.75%
OKE	B	3.6%
AM	C	3.54%
T	A	2.69%
WMB	A	1.81%
SFL	F	1.79%

BKGI Underweight 6 Positions Relative to BILD

Symbol	Grade	Weight
WTRG	C	-4.86%
CCI	D	-4.55%
NEE	D	-4.12%
SRE	C	-3.79%
CMS	C	-3.2%
CNI	F	-2.9%