AMNA vs. BKGI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to BNY Mellon Global Infrastructure Income ETF (BKGI)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

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

$31.83

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	BKGI
30 Days	14.35%	0.09%
60 Days	18.92%	-0.87%
90 Days	22.92%	2.28%
12 Months	54.81%	19.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in BKGI	Overlap
	AM	A	1.05%	3.74%	1.05%
	HESM	B	0.18%	6.57%	0.18%

AMNA Overweight 8 Positions Relative to BKGI

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	B	8.07%
PBA	B	5.04%
MPLX	A	3.41%
KEY	B	1.47%
TELL	F	0.32%
NGL	D	0.07%

AMNA Underweight 11 Positions Relative to BKGI

Symbol	Grade	Weight
ES	D	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	B	-3.86%
OHI	C	-3.83%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	D	-1.53%
SFL	D	-1.2%