AMTR vs. BKGI ETF Comparison

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

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$78.98

Average Daily Volume

948

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

$31.90

Average Daily Volume

9,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	BKGI
30 Days	11.82%	-1.94%
60 Days	17.95%	-1.17%
90 Days	21.70%	2.67%
12 Months	52.86%	17.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMTR	Weight in BKGI	Overlap
	AM	A	0.77%	3.74%	0.77%
	HESM	A	0.14%	6.57%	0.14%

AMTR Overweight 8 Positions Relative to BKGI

Symbol	Grade	Weight
ENB	A	9.15%
KMI	A	8.89%
PBA	C	6.1%
CQP	B	5.29%
MPLX	A	3.18%
KEY	B	1.49%
NGL	C	0.31%
TELL	B	0.06%

AMTR Underweight 11 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%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	C	-1.53%
SFL	D	-1.2%