BKGI vs. LRNZ ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$31.89

Average Daily Volume

9,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

3,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	LRNZ
30 Days	0.05%	7.44%
60 Days	-0.06%	10.08%
90 Days	2.45%	9.13%
12 Months	19.25%	29.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in LRNZ	Overlap

BKGI Overweight 13 Positions Relative to LRNZ

Symbol	Grade	Weight
HESM	B	6.57%
ES	C	5.53%
D	C	5.29%
CWEN	C	4.63%
OKE	A	4.23%
VST	A	3.86%
OHI	C	3.83%
AM	A	3.74%
EXC	C	3.35%
T	A	2.86%
WMB	A	2.3%
CEG	C	1.53%
SFL	D	1.2%

BKGI Underweight 19 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.48%
CRWD	B	-9.14%
IOT	A	-9.02%
NET	B	-6.41%
AMD	F	-5.23%
AMZN	C	-5.13%
ESTC	C	-5.12%
S	B	-4.91%
SNOW	B	-4.8%
DDOG	A	-4.75%
MDB	B	-4.7%
ZS	B	-4.02%
LLY	F	-3.72%
NVO	F	-3.56%
NOW	A	-3.55%
SDGR	C	-1.98%
OKTA	C	-1.87%
ABCL	D	-0.97%
RLAY	F	-0.8%