BKGI vs. AMZA ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to InfraCap MLP ETF (AMZA)
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

$31.63

Average Daily Volume

9,593

Number of Holdings *

13

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

35,384

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BKGI AMZA
30 Days -2.33% 7.88%
60 Days -0.87% 9.13%
90 Days 2.83% 11.65%
12 Months 18.16% 31.88%
3 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in AMZA Overlap
HESM A 6.57% 5.1% 5.1%
OKE A 4.23% 1.35% 1.35%
WMB A 2.3% 3.76% 2.3%
BKGI Overweight 10 Positions Relative to AMZA
Symbol Grade Weight
ES C 5.53%
D C 5.29%
CWEN C 4.63%
VST A 3.86%
OHI B 3.83%
AM A 3.74%
EXC C 3.35%
T A 2.86%
CEG C 1.53%
SFL D 1.2%
BKGI Underweight 21 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
LNG A -2.79%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
KMI A -1.6%
USAC B -1.36%
MPC D -1.08%
DTM A -0.85%
PSX C -0.54%
SPH C -0.18%
DINO D -0.01%
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