TAN vs. BKGI ETF Comparison

Comparison of Invesco Solar ETF (TAN) to BNY Mellon Global Infrastructure Income ETF (BKGI)

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

1,147,642

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

$28.83

Average Daily Volume

3,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAN	BKGI
30 Days	-2.21%	0.55%
60 Days	-1.11%	3.71%
90 Days	1.49%	5.35%
12 Months	-37.09%	5.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in TAN	Weight in BKGI	Overlap
	CWEN	B	2.13%	4.61%	2.13%

TAN Overweight 17 Positions Relative to BKGI

Symbol	Grade	Weight
FSLR	B	12.37%
ENPH	F	9.44%
HASI	C	5.23%
SEDG	F	5.04%
RUN	D	3.84%
ARRY	D	3.7%
SHLS	F	2.78%
DQ	F	2.3%
JKS	D	1.99%
CSIQ	F	1.68%
AY	B	1.61%
NOVA	F	1.25%
RNW	C	0.66%
RENB	F	0.62%
AMPS	F	0.6%
SPWR	F	0.48%
MAXN	F	0.22%

TAN Underweight 6 Positions Relative to BKGI

Symbol	Grade	Weight
D	A	-8.65%
OKE	C	-6.54%
AM	A	-5.12%
HESM	C	-5.06%
NEP	C	-4.92%
EXC	C	-4.03%