FUTY vs. BKGI ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to BNY Mellon Global Infrastructure Income ETF (BKGI)
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

292,022

Number of Holdings *

67

* 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

$31.77

Average Daily Volume

8,954

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FUTY BKGI
30 Days 2.02% 0.66%
60 Days 2.84% -1.13%
90 Days 9.10% 2.26%
12 Months 35.16% 18.82%
6 Overlapping Holdings
Symbol Grade Weight in FUTY Weight in BKGI Overlap
CWEN C 0.17% 4.83% 0.17%
CWEN C 0.07% 4.83% 0.07%
D C 3.61% 5.44% 3.61%
ES D 1.66% 5.91% 1.66%
EXC D 2.92% 3.39% 2.92%
VST B 3.69% 5.37% 3.69%
FUTY Overweight 61 Positions Relative to BKGI
Symbol Grade Weight
NEE D 11.85%
SO D 7.27%
DUK C 6.55%
CEG D 5.45%
SRE A 4.39%
AEP D 3.79%
PEG A 3.32%
PCG B 3.27%
XEL A 2.93%
ED D 2.52%
EIX A 2.42%
ETR B 2.41%
WEC A 2.33%
AWK D 1.97%
DTE C 1.89%
PPL B 1.88%
AEE A 1.83%
FE D 1.71%
ATO A 1.67%
CMS C 1.54%
CNP A 1.47%
NRG C 1.46%
NI A 1.24%
LNT A 1.17%
EVRG A 1.11%
PNW B 0.79%
WTRG B 0.76%
AES F 0.76%
OGE A 0.64%
IDA B 0.45%
NFG B 0.4%
UGI A 0.37%
NJR A 0.36%
POR C 0.36%
ORA B 0.33%
BKH B 0.33%
SWX B 0.33%
OGS A 0.32%
PNM F 0.3%
ALE A 0.29%
SR A 0.29%
MGEE C 0.29%
MDU F 0.27%
NWE A 0.26%
AWR B 0.24%
OTTR C 0.23%
CPK A 0.22%
CWT D 0.22%
AVA B 0.22%
SJW D 0.13%
NWN A 0.12%
NEP F 0.12%
HE C 0.12%
MSEX B 0.09%
UTL B 0.07%
OKLO C 0.06%
YORW D 0.04%
NOVA F 0.03%
GNE C 0.02%
MNTK F 0.02%
AMPS C 0.02%
FUTY Underweight 7 Positions Relative to BKGI
Symbol Grade Weight
HESM B -6.26%
OHI D -4.05%
OKE C -3.95%
AM B -3.49%
T A -2.84%
WMB B -2.15%
SFL F -1.2%
Compare ETFs