SPHD vs. BKGI ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to BNY Mellon Global Infrastructure Income ETF (BKGI)

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

656,652

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

$31.78

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	BKGI
30 Days	1.23%	0.09%
60 Days	2.34%	-0.87%
90 Days	5.44%	2.28%
12 Months	33.65%	19.06%

6 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in BKGI	Overlap
D	C	2.38%	5.29%	2.38%
ES	D	1.9%	5.53%	1.9%
EXC	C	1.8%	3.35%	1.8%
OKE	A	2.52%	4.23%	2.52%
T	A	2.72%	2.86%	2.72%
WMB	A	2.28%	2.3%	2.28%

SPHD Overweight 44 Positions Relative to BKGI

Symbol	Grade	Weight
MO	A	3.1%
BMY	B	2.97%
KMI	A	2.93%
VZ	C	2.68%
CCI	D	2.52%
SPG	B	2.46%
VICI	C	2.42%
PM	B	2.32%
KVUE	A	2.26%
K	A	2.26%
GILD	C	2.24%
ETR	B	2.21%
EVRG	A	2.18%
O	D	2.14%
PFE	D	2.13%
AMCR	D	2.06%
PNW	B	2.02%
VTRS	A	2.01%
UPS	C	1.98%
KHC	F	1.94%
WEC	A	1.93%
LYB	F	1.88%
EIX	B	1.84%
CAG	D	1.84%
FRT	B	1.84%
HST	C	1.82%
DOW	F	1.8%
PRU	A	1.78%
IBM	C	1.77%
FE	C	1.75%
IPG	D	1.75%
DRI	B	1.69%
CSCO	B	1.68%
DUK	C	1.68%
CVX	A	1.65%
MDT	D	1.55%
GIS	D	1.49%
SJM	D	1.48%
OMC	C	1.43%
HRL	D	1.42%
XOM	B	1.39%
EMN	D	1.38%
ABBV	D	1.37%
JNJ	D	1.3%

SPHD Underweight 7 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	B	-6.57%
CWEN	C	-4.63%
VST	B	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
CEG	D	-1.53%
SFL	D	-1.2%