BKGI vs. PID ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to PowerShares Intl Dividend Achievers (PID)
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

$29.44

Average Daily Volume

5,529

Number of Holdings *

6

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

122,570

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BKGI PID
30 Days 0.19% 3.76%
60 Days -1.50% 0.43%
90 Days 6.17% 6.10%
12 Months 6.06% 6.67%
0 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in PID Overlap
BKGI Overweight 6 Positions Relative to PID
Symbol Grade Weight
D C 9.05%
NEP D 5.69%
AM B 4.61%
CWEN D 4.37%
HESM A 4.01%
OKE A 3.89%
BKGI Underweight 24 Positions Relative to PID
Symbol Grade Weight
NGG C -4.14%
BTI A -4.1%
AY B -4.06%
PHI C -4.0%
TD D -3.74%
SNY B -2.96%
INFY B -2.72%
NVS B -2.69%
OTEX D -2.6%
SMFG B -2.02%
DEO F -2.02%
MUFG B -1.76%
PSO B -1.74%
KOF D -1.73%
GFI C -1.73%
DOX D -1.6%
RELX B -1.25%
CNI D -1.25%
RBA B -1.13%
SAP B -1.04%
WTW B -0.97%
LOGI D -0.79%
NVO C -0.74%
WCN B -0.52%
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