BKGI vs. MLPA ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Global X MLP ETF (MLPA)

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 ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

100,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	MLPA
30 Days	0.09%	8.42%
60 Days	-0.87%	7.25%
90 Days	2.28%	9.10%
12 Months	19.06%	21.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in MLPA	Overlap
	HESM	B	6.57%	7.61%	6.57%

BKGI Overweight 12 Positions Relative to MLPA

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

BKGI Underweight 17 Positions Relative to MLPA

Symbol	Grade	Weight
ET	A	-13.35%
EPD	A	-12.4%
MPLX	A	-11.28%
WES	C	-9.45%
PAA	B	-8.9%
ENLC	A	-8.11%
SUN	B	-7.79%
CQP	B	-5.53%
USAC	B	-4.02%
GLP	A	-3.84%
SPH	B	-3.04%
GEL	D	-2.83%
DKL	C	-1.69%
MMLP	C	-0.0%
NGL	D	-0.0%
SGU	B	-0.0%
CAPL	D	-0.0%

MLPA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas