BKGI vs. SDP ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to ProShares UltraShort Utilities (SDP)
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

$31.83

Average Daily Volume

9,045

Number of Holdings *

13

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BKGI SDP
30 Days 0.09% 2.33%
60 Days -0.87% -1.82%
90 Days 2.28% -14.20%
12 Months 19.06% -41.26%
4 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in SDP Overlap
D C 5.29% 6.77% 5.29%
ES D 5.53% 2.81% 2.81%
EXC C 3.35% 4.51% 3.35%
VST B 3.86% 1.01% 1.01%
BKGI Overweight 9 Positions Relative to SDP
Symbol Grade Weight
HESM B 6.57%
CWEN C 4.63%
OKE A 4.23%
OHI C 3.83%
AM A 3.74%
T A 2.86%
WMB A 2.3%
CEG D 1.53%
SFL D 1.2%
BKGI Underweight 42 Positions Relative to SDP
Symbol Grade Weight
NEE D -12.13%
SO D -6.91%
DUK C -6.69%
AEP D -4.77%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED D -2.94%
PEG A -2.93%
EIX B -2.7%
FE C -2.6%
PPL B -2.56%
DTE C -2.52%
ETR B -2.46%
AWK D -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP B -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
NRG B -0.95%
UGI A -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM F -0.4%
NFG A -0.38%
NWE B -0.37%
AVA A -0.32%
AGR B -0.28%
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