BKGI vs. MDST ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Westwood Salient Enhanced Midstream Income ETF (MDST)
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

$31.83

Average Daily Volume

9,045

Number of Holdings *

13

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

Westwood Salient Enhanced Midstream Income ETF

MDST Description MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

17,339

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BKGI MDST
30 Days 0.09% 7.86%
60 Days -0.87% 8.31%
90 Days 2.28% 9.80%
12 Months 19.06%
4 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in MDST Overlap
AM A 3.74% 4.73% 3.74%
HESM B 6.57% 4.35% 4.35%
OKE A 4.23% 5.25% 4.23%
WMB A 2.3% 8.51% 2.3%
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