BKGI vs. NBET ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

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

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

1,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	NBET
30 Days	0.09%
60 Days	-0.87%
90 Days	2.28%
12 Months	19.06%

5 Overlapping Holdings

Symbol	Grade	Weight in BKGI	Weight in NBET	Overlap
AM	A	3.74%	3.36%	3.36%
CWEN	C	4.63%	3.86%	3.86%
HESM	B	6.57%	1.95%	1.95%
OKE	A	4.23%	2.11%	2.11%
WMB	A	2.3%	5.06%	2.3%

BKGI Overweight 8 Positions Relative to NBET

Symbol	Grade	Weight
ES	D	5.53%
D	C	5.29%
VST	B	3.86%
OHI	C	3.83%
EXC	C	3.35%
T	A	2.86%
CEG	D	1.53%
SFL	D	1.2%

BKGI Underweight 18 Positions Relative to NBET

Symbol	Grade	Weight
TRGP	B	-8.23%
EPD	A	-7.48%
ET	A	-7.34%
LNG	B	-6.56%
WES	C	-5.26%
SRE	A	-4.15%
CNP	B	-3.89%
DTM	B	-3.68%
AR	B	-3.58%
KNTK	B	-3.31%
NEE	D	-3.19%
PAGP	A	-2.94%
XOM	B	-2.92%
OXY	D	-2.87%
EQT	B	-2.23%
APD	A	-1.91%
DTE	C	-1.83%
LIN	D	-1.82%