BKGI vs. ENFR ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Alerian Energy Infrastructure ETF (ENFR)

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

$29.02

Average Daily Volume

3,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR 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 Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). 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

$25.65

Average Daily Volume

17,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	ENFR
30 Days	0.55%	-0.98%
60 Days	3.71%	5.96%
90 Days	5.35%	11.77%
12 Months	5.08%	29.00%

3 Overlapping Holdings

Symbol	Grade	Weight in BKGI	Weight in ENFR	Overlap
AM	A	5.12%	3.78%	3.78%
HESM	C	5.06%	2.14%	2.14%
OKE	C	6.54%	4.94%	4.94%

BKGI Overweight 4 Positions Relative to ENFR

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

BKGI Underweight 17 Positions Relative to ENFR

Symbol	Grade	Weight
ET	A	-9.7%
EPD	C	-8.3%
TRGP	B	-5.22%
WMB	B	-5.19%
LNG	D	-5.04%
PAGP	B	-5.0%
KMI	A	-5.0%
ETRN	A	-4.99%
DTM	B	-4.87%
MPLX	A	-3.83%
ENLC	C	-2.52%
WES	A	-1.75%
KNTK	B	-0.8%
NS	D	-0.65%
NEXT	B	-0.53%
GEL	A	-0.34%
TELL	F	-0.24%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines