MLPA vs. BKGI ETF Comparison

Comparison of Global X MLP ETF (MLPA) to BNY Mellon Global Infrastructure Income ETF (BKGI)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

96,781

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Performance
Period MLPA BKGI
30 Days 6.74% 0.05%
60 Days 6.36% -0.06%
90 Days 7.26% 2.45%
12 Months 19.43% 19.25%
1 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in BKGI Overlap
HESM B 7.61% 6.57% 6.57%
MLPA Overweight 17 Positions Relative to BKGI
Symbol Grade Weight
ET A 13.35%
EPD A 12.4%
MPLX A 11.28%
WES C 9.45%
PAA B 8.9%
ENLC A 8.11%
SUN B 7.79%
CQP B 5.53%
USAC B 4.02%
GLP A 3.84%
SPH C 3.04%
GEL D 2.83%
DKL C 1.69%
MMLP B 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL C 0.0%
MLPA Underweight 12 Positions Relative to BKGI
Symbol Grade Weight
ES C -5.53%
D C -5.29%
CWEN C -4.63%
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%
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