BKGI vs. UTES ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Reaves Utilities ETF (UTES)

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

$31.77

Average Daily Volume

8,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.62

Average Daily Volume

86,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKGI	UTES
30 Days	0.66%	6.72%
60 Days	-1.13%	8.89%
90 Days	2.26%	21.01%
12 Months	18.82%	58.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKGI	Weight in UTES	Overlap
	VST	B	5.37%	13.81%	5.37%

BKGI Overweight 11 Positions Relative to UTES

Symbol	Grade	Weight
HESM	B	6.26%
ES	D	5.91%
D	C	5.44%
CWEN	C	4.83%
OHI	D	4.05%
OKE	C	3.95%
AM	B	3.49%
EXC	D	3.39%
T	A	2.84%
WMB	B	2.15%
SFL	F	1.2%

BKGI Underweight 15 Positions Relative to UTES

Symbol	Grade	Weight
NEE	D	-14.41%
CEG	D	-10.62%
SRE	A	-5.08%
ETR	B	-4.74%
PNW	B	-4.63%
PEG	A	-4.51%
PPL	B	-4.4%
ATO	A	-4.39%
XEL	A	-4.26%
PNM	F	-4.21%
IDA	B	-3.87%
NI	A	-3.82%
DTE	C	-3.69%
CMS	C	-2.68%
CNP	A	-1.69%