BKGI vs. ZIG ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to The Acquirers Fund (ZIG)
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

$32.09

Average Daily Volume

11,492

Number of Holdings *

6

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BKGI ZIG
30 Days 3.62% 5.79%
60 Days 10.08% 8.82%
90 Days 11.40% 10.71%
12 Months 32.35% 31.49%
0 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in ZIG Overlap
BKGI Overweight 6 Positions Relative to ZIG
Symbol Grade Weight
D A 8.6%
ES D 7.12%
CWEN C 4.93%
HESM C 4.64%
VST A 4.01%
WMB A 3.94%
BKGI Underweight 30 Positions Relative to ZIG
Symbol Grade Weight
HCC C -3.56%
BTU B -3.5%
AMR F -3.47%
STLD C -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM C -3.42%
NUE D -3.39%
MO D -3.37%
APAM B -3.36%
CF A -3.36%
STNG B -3.36%
DDS D -3.35%
VRSN C -3.34%
UI B -3.34%
CNS C -3.33%
VGR B -3.32%
TPL A -3.3%
SLM B -3.3%
LPX C -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM A -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR C -3.2%
MLI B -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF A -3.15%
Compare ETFs