BKGI vs. PSCU ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$31.85

Average Daily Volume

8,944

Number of Holdings *

12

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

2,791

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BKGI PSCU
30 Days 0.91% 9.53%
60 Days -1.24% 7.38%
90 Days 2.90% 13.28%
12 Months 17.95% 31.67%
2 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in PSCU Overlap
CWEN C 4.83% 2.78% 2.78%
CWEN C 4.83% 1.09% 1.09%
BKGI Overweight 11 Positions Relative to PSCU
Symbol Grade Weight
HESM A 6.26%
ES D 5.91%
D C 5.44%
VST B 5.37%
OHI C 4.05%
OKE B 3.95%
AM A 3.49%
EXC C 3.39%
T A 2.84%
WMB B 2.15%
SFL F 1.2%
BKGI Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC D -4.06%
AWR B -3.87%
CARG B -3.76%
AVA B -3.7%
TDS A -3.7%
CWT D -3.64%
TGNA B -3.55%
CPK B -3.53%
SATS C -3.48%
ZD C -3.04%
YELP C -2.92%
CABO C -2.22%
SJW D -1.99%
NWN B -1.96%
TRIP F -1.84%
MSEX B -1.43%
CARS B -1.38%
QNST C -1.38%
UTL B -1.15%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL B -0.43%
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