BKGI vs. UMI ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to USCF Midstream Energy Income Fund (UMI)

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

UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.73

Average Daily Volume

11,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	UMI
30 Days	-1.53%	-1.30%
60 Days	2.14%	4.30%
90 Days	1.77%	9.34%
12 Months	2.94%	27.15%

3 Overlapping Holdings

Symbol	Grade	Weight in BKGI	Weight in UMI	Overlap
AM	A	5.12%	4.75%	4.75%
HESM	C	5.06%	2.25%	2.25%
OKE	B	6.54%	8.42%	6.54%

BKGI Overweight 4 Positions Relative to UMI

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

BKGI Underweight 15 Positions Relative to UMI

Symbol	Grade	Weight
ET	A	-8.94%
EPD	B	-7.74%
PAGP	B	-7.49%
TRGP	A	-6.14%
MPLX	A	-4.66%
WMB	A	-4.55%
ETRN	B	-4.46%
LNG	D	-4.44%
KMI	A	-4.38%
DTM	A	-4.31%
ENLC	B	-2.21%
WES	A	-1.37%
KNTK	A	-1.13%
SUN	D	-0.72%
NS	C	-0.53%

UMI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing