BKGI vs. ASEA ETF Comparison
Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$29.08
Average Daily Volume
5,587
6
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,635
41
Performance
| Period | BKGI | ASEA |
|---|---|---|
| 30 Days | -4.54% | 3.69% |
| 60 Days | -0.03% | 2.45% |
| 90 Days | 2.53% | 3.20% |
| 12 Months | 7.71% | 9.79% |
BKGI Underweight 38 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | D | -3.89% | |
| DKL | C | -3.6% | |
| GIS | D | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | B | -2.69% | |
| UVV | D | -2.68% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | D | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | C | -2.42% | |
| CVX | D | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | B | -2.2% | |
| XOM | D | -2.17% | |
| SFL | C | -2.15% | |
| NLY | C | -2.01% | |
| KMI | B | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | C | -1.8% | |
| NFG | D | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | B | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| SPH | D | -1.51% |
BKGI: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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