BKGI vs. BOAT ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to SonicShares Global Shipping ETF (BOAT)
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
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

10,698

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BKGI BOAT
30 Days -2.71% -9.64%
60 Days 0.19% -2.39%
90 Days 5.62% 0.32%
12 Months 20.02% 20.48%
1 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in BOAT Overlap
SFL F 1.79% 1.45% 1.45%
BKGI Overweight 11 Positions Relative to BOAT
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%
OKE B 3.6%
AM C 3.54%
EXC C 3.38%
T A 2.69%
WMB A 1.81%
BKGI Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
MATX A -5.0%
SBLK F -3.53%
STNG F -3.49%
FRO F -3.45%
INSW F -3.29%
ZIM A -2.65%
GOGL F -2.18%
DHT F -1.65%
DAC D -1.55%
CMRE C -1.54%
ECO F -1.34%
FLNG F -1.29%
LPG F -1.22%
NVGS F -1.14%
GSL C -0.81%
NAT F -0.68%
GNK D -0.65%
ASC F -0.59%
SB F -0.46%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.27%
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