BKGI vs. EINC ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to VanEck Vectors Energy Income ETF (EINC)

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

$28.44

Average Daily Volume

4,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

4,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	EINC
30 Days	-0.47%	1.48%
60 Days	4.44%	8.24%
90 Days	2.88%	10.91%
12 Months	2.94%	26.15%

3 Overlapping Holdings

Symbol	Grade	Weight in BKGI	Weight in EINC	Overlap
AM	A	5.12%	3.73%	3.73%
HESM	D	5.06%	2.32%	2.32%
OKE	A	6.54%	7.97%	6.54%

BKGI Overweight 4 Positions Relative to EINC

Symbol	Grade	Weight
D	A	8.65%
NEP	D	4.92%
CWEN	B	4.61%
EXC	B	4.03%

BKGI Underweight 21 Positions Relative to EINC

Symbol	Grade	Weight
WMB	A	-7.18%
LNG	B	-6.6%
KMI	A	-5.45%
TRGP	A	-4.82%
DTM	A	-4.8%
EPD	A	-4.54%
ET	A	-4.5%
MPLX	A	-4.41%
ETRN	A	-4.14%
PAA	A	-3.62%
WES	A	-2.52%
AROC	A	-1.66%
PAGP	A	-1.3%
ENLC	A	-1.24%
KNTK	A	-1.15%
NS	C	-0.85%
NEXT	B	-0.68%
GEL	A	-0.53%
OSG	C	-0.28%
NGL	D	-0.28%
DKL	D	-0.18%

EINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Shipping & Ports