SDP vs. BKGI ETF Comparison

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

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

$14.74

Average Daily Volume

35,506

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	BKGI
30 Days	-0.94%	0.05%
60 Days	-4.63%	-0.06%
90 Days	-15.23%	2.45%
12 Months	-41.97%	19.25%

4 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in BKGI	Overlap
D	C	6.77%	5.29%	5.29%
ES	C	2.81%	5.53%	2.81%
EXC	C	4.51%	3.35%	3.35%
VST	A	1.01%	3.86%	1.01%

SDP Overweight 42 Positions Relative to BKGI

Symbol	Grade	Weight
NEE	C	12.13%
SO	C	6.91%
DUK	C	6.69%
AEP	C	4.77%
SRE	A	4.34%
XEL	A	3.36%
WEC	A	2.98%
ED	C	2.94%
PEG	A	2.93%
EIX	B	2.7%
FE	C	2.6%
PPL	A	2.56%
DTE	C	2.52%
ETR	B	2.46%
AWK	C	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	A	1.33%
WTRG	B	1.07%
NI	A	1.06%
PNW	A	1.03%
NRG	B	0.95%
UGI	C	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	B	0.4%
NFG	A	0.38%
NWE	B	0.37%
AVA	A	0.32%
AGR	A	0.28%

SDP Underweight 9 Positions Relative to BKGI

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	C	-1.53%
SFL	D	-1.2%