BKGI vs. VPU ETF Comparison
Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to Vanguard Utilities ETF - DNQ (VPU)
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
$31.83
Average Daily Volume
9,045
13
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.05
Average Daily Volume
210,094
66
Performance
| Period | BKGI | VPU |
|---|---|---|
| 30 Days | 0.09% | -0.29% |
| 60 Days | -0.87% | 1.64% |
| 90 Days | 2.28% | 8.63% |
| 12 Months | 19.06% | 35.25% |
BKGI Underweight 59 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.29% | |
| SO | D | -7.22% | |
| DUK | C | -6.71% | |
| SRE | A | -3.98% | |
| AEP | D | -3.93% | |
| PEG | A | -3.36% | |
| PCG | A | -3.1% | |
| XEL | A | -2.8% | |
| ED | D | -2.65% | |
| ETR | B | -2.49% | |
| EIX | B | -2.39% | |
| WEC | A | -2.28% | |
| AWK | D | -2.03% | |
| DTE | C | -1.94% | |
| PPL | B | -1.81% | |
| AEE | A | -1.75% | |
| FE | C | -1.73% | |
| ATO | A | -1.58% | |
| CMS | C | -1.57% | |
| NRG | B | -1.42% | |
| CNP | B | -1.32% | |
| NI | A | -1.19% | |
| LNT | A | -1.16% | |
| EVRG | A | -1.05% | |
| AES | F | -0.88% | |
| WTRG | B | -0.76% | |
| PNW | B | -0.75% | |
| OGE | B | -0.61% | |
| IDA | A | -0.4% | |
| NFG | A | -0.4% | |
| UGI | A | -0.38% | |
| POR | C | -0.37% | |
| NJR | A | -0.34% | |
| SWX | B | -0.32% | |
| ORA | B | -0.32% | |
| BKH | A | -0.31% | |
| OGS | A | -0.3% | |
| SR | A | -0.28% | |
| ALE | A | -0.28% | |
| PNM | F | -0.28% | |
| MGEE | C | -0.25% | |
| NWE | B | -0.25% | |
| CWT | D | -0.23% | |
| AWR | B | -0.23% | |
| OTTR | C | -0.22% | |
| AVA | A | -0.22% | |
| AGR | B | -0.21% | |
| CPK | A | -0.2% | |
| NEP | F | -0.14% | |
| HE | C | -0.13% | |
| SJW | D | -0.13% | |
| NWN | A | -0.11% | |
| MSEX | B | -0.08% | |
| UTL | B | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | D | -0.04% | |
| AMPS | C | -0.02% | |
| MNTK | F | -0.02% | |
| ARTNA | D | -0.02% |
BKGI: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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