DIV vs. BKGI ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to BNY Mellon Global Infrastructure Income ETF (BKGI)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$31.74

Average Daily Volume

9,506

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DIV BKGI
30 Days 1.99% -1.94%
60 Days 2.83% -1.17%
90 Days 5.41% 2.67%
12 Months 22.50% 17.80%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in BKGI Overlap
D C 2.32% 5.29% 2.32%
OHI C 2.41% 3.83% 2.41%
SFL D 1.54% 1.2% 1.2%
T A 2.47% 2.86% 2.47%
DIV Overweight 44 Positions Relative to BKGI
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
OGE A 2.38%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR A 2.14%
NWE C 2.11%
NWN A 2.1%
IBM C 2.09%
AVA C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH D 1.63%
LYB F 1.59%
WU F 1.55%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 9 Positions Relative to BKGI
Symbol Grade Weight
HESM A -6.57%
ES C -5.53%
CWEN C -4.63%
OKE A -4.23%
VST A -3.86%
AM A -3.74%
EXC C -3.35%
WMB A -2.3%
CEG C -1.53%
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