BKGI vs. PJP ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$29.14

Average Daily Volume

5,592

Number of Holdings *

6

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.53

Average Daily Volume

6,133

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BKGI PJP
30 Days -1.90% 0.72%
60 Days -2.53% 3.11%
90 Days 4.76% 6.08%
12 Months 6.43% 12.09%
0 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in PJP Overlap
BKGI Overweight 6 Positions Relative to PJP
Symbol Grade Weight
D D 9.05%
NEP F 5.69%
AM B 4.61%
CWEN D 4.37%
HESM A 4.01%
OKE B 3.89%
BKGI Underweight 22 Positions Relative to PJP
Symbol Grade Weight
LLY A -6.43%
ABBV C -6.22%
REGN B -6.17%
AMGN B -5.98%
MRK C -5.89%
ABT D -5.87%
JNJ D -5.77%
PFE C -5.62%
GERN B -4.7%
UTHR A -4.18%
PBH C -3.91%
GILD C -3.82%
BIIB C -3.71%
INVA A -3.7%
JAZZ F -3.62%
CORT C -3.6%
ANIP D -3.54%
SUPN D -3.52%
AMPH F -3.41%
LGND B -3.4%
PCRX F -3.3%
PRGO D -3.3%
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