BKGI vs. MLPX ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Global X MLP & Energy Infrastructure ETF (MLPX)

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 ^*

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

224,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	MLPX
30 Days	-1.53%	-2.12%
60 Days	2.14%	3.79%
90 Days	1.77%	8.27%
12 Months	2.94%	27.72%

3 Overlapping Holdings

Symbol	Grade	Weight in BKGI	Weight in MLPX	Overlap
AM	A	5.12%	3.12%	3.12%
HESM	C	5.06%	1.56%	1.56%
OKE	B	6.54%	9.27%	6.54%

BKGI Overweight 4 Positions Relative to MLPX

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

BKGI Underweight 19 Positions Relative to MLPX

Symbol	Grade	Weight
WMB	A	-9.35%
LNG	D	-6.59%
KMI	A	-6.53%
TRGP	A	-5.19%
ET	A	-4.51%
PAA	B	-4.46%
EPD	B	-4.37%
MPLX	A	-4.32%
DTM	A	-4.08%
WES	A	-3.62%
ETRN	B	-3.55%
PAGP	B	-2.37%
ENLC	B	-2.07%
AROC	B	-1.7%
NS	C	-1.32%
CQP	C	-1.05%
NEXT	A	-0.69%
KNTK	A	-0.62%
DKL	D	-0.18%

MLPX: Top Represented Industries & Keywords

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