BKGI vs. RNWZ ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

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

$31.89

Average Daily Volume

9,554

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

555

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	RNWZ
30 Days	0.05%	-7.35%
60 Days	-0.06%	-9.52%
90 Days	2.45%	-4.51%
12 Months	19.25%	6.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in RNWZ	Overlap
	CWEN	C	4.63%	3.66%	3.66%

BKGI Overweight 12 Positions Relative to RNWZ

	Symbol	Grade	Weight
	HESM	B	6.57%
	ES	C	5.53%
	D	C	5.29%
	OKE	A	4.23%
	VST	A	3.86%
	OHI	C	3.83%
	AM	A	3.74%
	EXC	C	3.35%
	T	A	2.86%
	WMB	A	2.3%
	CEG	C	1.53%
	SFL	D	1.2%

BKGI Underweight 7 Positions Relative to RNWZ

	Symbol	Grade	Weight
	AEP	C	-5.74%
	PCG	A	-4.79%
	ALE	A	-4.21%
	HASI	D	-4.19%
	NEE	C	-2.93%
	NWE	C	-1.9%
	HE	C	-1.64%

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 Utilities - Renewable

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 Nasdaq 100 Natural Gas Storage Natural Gas Supply Natural Gas Transmission Oil Transportation Propane Risk Management Services American Energy Partners

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation