BKGI vs. JHMU ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to John Hancock Dynamic Municipal Bond ETF (JHMU)

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

$31.77

Average Daily Volume

8,954

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

JHMU

John Hancock Dynamic Municipal Bond ETF

JHMU Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

3,462

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	JHMU
30 Days	0.66%	1.10%
60 Days	-1.13%	-0.09%
90 Days	2.26%	0.63%
12 Months	18.82%	8.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in JHMU	Overlap
	EXC	D	3.39%	4.12%	3.39%

BKGI Overweight 11 Positions Relative to JHMU

	Symbol	Grade	Weight
	HESM	B	6.26%
	ES	D	5.91%
	D	C	5.44%
	VST	B	5.37%
	CWEN	C	4.83%
	OHI	D	4.05%
	OKE	C	3.95%
	AM	B	3.49%
	T	A	2.84%
	WMB	B	2.15%
	SFL	F	1.2%

BKGI Underweight 9 Positions Relative to JHMU

	Symbol	Grade	Weight
	AEP	D	-6.02%
	DUK	C	-5.11%
	XEL	A	-4.99%
	SRE	A	-4.92%
	SO	D	-4.69%
	ED	D	-4.12%
	EIX	A	-4.09%
	PEG	A	-3.94%
	DTE	C	-3.83%

BKGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Electric Oil & Gas Pipelines REIT - Healthcare Facilities Shipping & Ports Telecom Services Utilities - Independent Power Producers

Keywords: Natural Gas S&P 500 Electricity Gas Transmission Natural Gas Distribution Natural Gas Liquids Distribution Services Electricity Generation Electricity Market Energy Services Gas Gathering Gas Transmission Pipeline Natural Gas Storage Natural Gas Supply Natural Gas Transmission Oil Transportation Propane Risk Management Services American Energy Partners Antero

JHMU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified

Keywords: S&P 500 Electricity Natural Gas Distribution Services Electric Power Electric Utility Energy Source Energy Sources Nasdaq 100 Sempra Energy Biomass Electric Services Energy Related Products Gas Pipeline Gas Transmission Natural Gas Distribution Natural Gas Pipeline Natural Gas Storage Natural Gas Transmission Renewable Energy Sources