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

$31.48

Average Daily Volume

7,715

Number of Holdings ^*

12

* 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

$48.33

Average Daily Volume

86,579

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	MLPA
30 Days	-0.69%	0.23%
60 Days	1.49%	2.83%
90 Days	6.09%	4.45%
12 Months	22.25%	17.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in MLPA	Overlap
	HESM	D	6.17%	7.36%	6.17%

BKGI Overweight 11 Positions Relative to MLPA

	Symbol	Grade	Weight
	ES	D	5.91%
	VST	B	5.37%
	D	C	5.14%
	CWEN	D	5.05%
	OHI	B	3.75%
	OKE	A	3.6%
	AM	B	3.54%
	EXC	D	3.38%
	T	B	2.69%
	WMB	B	1.81%
	SFL	F	1.79%

BKGI Underweight 17 Positions Relative to MLPA

	Symbol	Grade	Weight
	ET	A	-13.48%
	EPD	A	-12.06%
	MPLX	B	-11.68%
	PAA	C	-9.44%
	ENLC	B	-8.85%
	WES	D	-8.56%
	SUN	D	-7.58%
	CQP	C	-5.39%
	USAC	C	-4.04%
	GEL	F	-3.63%
	GLP	B	-3.62%
	SPH	B	-3.1%
	DKL	F	-1.27%
	MMLP	B	-0.0%
	NGL	F	-0.0%
	SGU	C	-0.0%
	CAPL	D	-0.0%

BKGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Diversified Utilities - Regulated Electric Oil & Gas Pipelines REIT - Healthcare Facilities Shipping & Ports Telecom Services Utilities - Independent Power Producers

Keywords: Natural Gas S&P 500 Electricity Gas Transmission Natural Gas Distribution Natural Gas Liquids Distribution Services Electricity Generation Electricity Market Energy Services Gas Gathering Gas Transmission Pipeline Natural Gas Storage Natural Gas Supply Natural Gas Transmission Oil Transportation Propane Risk Management Services American Energy Partners Antero

MLPA: Top Represented Industries & Keywords

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

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Propane Refined Products Barge Motor Fuel Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment Alkanes Crude Oil Pipeline