BKGI vs. FCPI ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Fidelity Stocks for Inflation ETF (FCPI)
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

$31.77

Average Daily Volume

8,954

Number of Holdings *

12

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

22,740

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BKGI FCPI
30 Days 0.66% 6.31%
60 Days -1.13% 6.37%
90 Days 2.26% 8.57%
12 Months 18.82% 39.02%
3 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in FCPI Overlap
AM B 3.49% 2.11% 2.11%
T A 2.84% 0.16% 0.16%
VST B 5.37% 4.0% 4.0%
BKGI Overweight 9 Positions Relative to FCPI
Symbol Grade Weight
HESM B 6.26%
ES D 5.91%
D C 5.44%
CWEN C 4.83%
OHI D 4.05%
OKE C 3.95%
EXC D 3.39%
WMB B 2.15%
SFL F 1.2%
BKGI Underweight 98 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL B -5.11%
MSFT D -4.79%
TPL B -3.42%
CF B -2.69%
STLD B -2.59%
NRG C -2.51%
NUE D -2.2%
PG A -2.18%
BRBR B -2.07%
LLY F -2.02%
SPG C -2.02%
AMZN C -1.95%
MPC F -1.86%
VLO C -1.81%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB C -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
UTHR C -1.19%
CI D -1.18%
MCK C -1.17%
V A -1.13%
THC D -1.09%
HCA F -1.07%
RPRX D -0.98%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
APP B -0.92%
MEDP F -0.89%
REGN F -0.85%
PGR A -0.78%
AMP B -0.75%
COF B -0.72%
C A -0.7%
SYF A -0.7%
DFS B -0.69%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN B -0.6%
EME B -0.6%
HIG B -0.59%
CRBG B -0.57%
MLI C -0.55%
RGA A -0.54%
BKNG B -0.52%
MTG B -0.52%
IBM C -0.51%
LDOS D -0.48%
CSL B -0.46%
OC B -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH B -0.35%
MU D -0.35%
NFLX B -0.33%
EBAY C -0.32%
ABNB C -0.32%
DOCU A -0.31%
TOL A -0.31%
LRCX F -0.3%
GDDY B -0.3%
ZM B -0.29%
DELL C -0.29%
PHM C -0.29%
KLAC F -0.28%
ANF C -0.27%
ATKR C -0.27%
HRB D -0.27%
NXPI D -0.26%
GEN A -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX C -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO F -0.19%
CRUS F -0.17%
SWKS F -0.17%
CMCSA C -0.16%
VZ B -0.16%
TMUS A -0.13%
PINS F -0.04%
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