BKGI vs. UPGR ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$29.08

Average Daily Volume

5,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.47

Average Daily Volume

194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	UPGR
30 Days	-4.54%	-7.29%
60 Days	-0.03%	-3.98%
90 Days	2.53%	-4.15%
12 Months	7.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in UPGR	Overlap
	NEP	F	5.69%	2.45%	2.45%

BKGI Overweight 5 Positions Relative to UPGR

Symbol	Grade	Weight
D	C	9.05%
AM	B	4.61%
CWEN	D	4.37%
HESM	A	4.01%
OKE	B	3.89%

BKGI Underweight 8 Positions Relative to UPGR

Symbol	Grade	Weight
FSLR	C	-3.44%
FLNC	F	-3.26%
BE	D	-3.0%
RUN	F	-2.55%
ENS	C	-2.54%
ITRI	C	-2.52%
ORA	C	-2.5%
BLNK	F	-2.44%