BKGI vs. FUTY ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$28.22

Average Daily Volume

4,047

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

144,576

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BKGI FUTY
30 Days -1.53% 3.37%
60 Days 2.14% 10.37%
90 Days 1.77% 9.14%
12 Months 2.94% 2.40%
5 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in FUTY Overlap
CWEN A 4.61% 0.17% 0.17%
CWEN A 4.61% 0.06% 0.06%
D A 8.65% 3.78% 3.78%
EXC A 4.03% 3.4% 3.4%
NEP B 4.92% 0.23% 0.23%
BKGI Overweight 3 Positions Relative to FUTY
Symbol Grade Weight
OKE B 6.54%
AM A 5.12%
HESM C 5.06%
BKGI Underweight 62 Positions Relative to FUTY
Symbol Grade Weight
NEE A -12.21%
SO A -7.16%
DUK A -6.87%
CEG B -5.46%
AEP A -4.04%
SRE A -4.01%
PCG A -3.12%
PEG A -3.02%
ED A -2.92%
XEL B -2.76%
EIX A -2.43%
WEC A -2.36%
AWK B -2.12%
VST A -2.08%
ETR A -2.04%
DTE A -2.04%
ES A -1.92%
FE A -1.91%
PPL A -1.82%
AEE B -1.77%
CNP A -1.64%
ATO A -1.61%
CMS A -1.59%
NRG A -1.48%
LNT A -1.16%
NI A -1.14%
EVRG A -1.09%
AES A -1.01%
WTRG A -0.85%
PNW A -0.77%
OGE A -0.62%
UGI A -0.46%
IDA A -0.43%
NFG A -0.42%
SWX A -0.39%
POR A -0.39%
NJR A -0.38%
BKH A -0.33%
ORA C -0.32%
OGS A -0.32%
ALE A -0.31%
OTTR A -0.29%
SR A -0.29%
NWE A -0.28%
PNM C -0.27%
AVA A -0.25%
MGEE A -0.25%
CWT A -0.24%
AWR C -0.23%
CPK A -0.21%
SJW D -0.15%
NWN A -0.12%
HE F -0.1%
MSEX C -0.08%
UTL B -0.07%
YORW B -0.05%
NOVA F -0.04%
GNE F -0.03%
SGU A -0.03%
ARTNA C -0.03%
MNTK F -0.02%
AMPS D -0.02%
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