BKGI vs. FXU ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to First Trust Utilities AlphaDEX Fund (FXU)
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

$32.09

Average Daily Volume

11,492

Number of Holdings *

6

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

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

71,760

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BKGI FXU
30 Days 3.62% 6.96%
60 Days 10.08% 13.26%
90 Days 11.40% 18.42%
12 Months 32.35% 43.46%
3 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in FXU Overlap
CWEN C 4.93% 2.64% 2.64%
D A 8.6% 1.66% 1.66%
VST A 4.01% 4.87% 4.01%
BKGI Overweight 3 Positions Relative to FXU
Symbol Grade Weight
ES D 7.12%
HESM C 4.64%
WMB A 3.94%
BKGI Underweight 36 Positions Relative to FXU
Symbol Grade Weight
ETR A -4.36%
NRG A -4.17%
EVRG C -4.16%
EXC C -4.15%
NFG A -3.98%
CEG A -3.65%
AGR C -3.58%
AEE A -3.46%
XEL C -3.44%
ATO A -3.36%
ED C -3.31%
PNW C -3.29%
OGE C -3.25%
PCG C -3.23%
NI A -2.55%
AEP C -2.48%
DUK C -2.47%
DTE B -2.45%
IDA D -2.36%
SRE C -2.34%
WTRG D -2.19%
WEC B -1.73%
EIX C -1.72%
LNT B -1.7%
PPL C -1.69%
CMS A -1.68%
FE C -1.64%
CNP B -1.34%
NEE C -0.85%
PEG A -0.85%
SO A -0.83%
AES C -0.81%
AWK D -0.8%
UGI C -0.77%
CLH B -0.75%
WM B -0.69%
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