FXU vs. BKGI ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to BNY Mellon Global Infrastructure Income ETF (BKGI)

FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

66,284

Number of Holdings ^*

* 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

$29.44

Average Daily Volume

5,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXU	BKGI
30 Days	0.07%	0.19%
60 Days	-1.54%	-1.50%
90 Days	7.81%	6.17%
12 Months	6.89%	6.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXU	Weight in BKGI	Overlap
	CWEN	D	3.66%	4.37%	3.66%
	D	C	2.45%	9.05%	2.45%

FXU Overweight 37 Positions Relative to BKGI

Symbol	Grade	Weight
VST	C	5.07%
OGE	B	4.2%
NFG	C	4.13%
ETR	D	4.09%
EVRG	C	4.04%
ED	D	4.0%
AGR	D	3.94%
PEG	B	3.55%
SRE	B	3.43%
NI	A	3.4%
PCG	C	3.38%
PNW	B	3.29%
XEL	D	3.25%
HE	D	3.24%
EXC	D	2.99%
CNP	D	2.63%
DUK	B	2.53%
LNT	B	2.46%
IDA	C	2.43%
DTE	C	2.41%
ATO	B	2.38%
AEE	C	2.33%
NEE	C	1.87%
AEP	C	1.66%
EIX	C	1.65%
WTRG	C	1.64%
PPL	D	1.63%
FE	C	1.62%
CMS	D	1.61%
WEC	D	1.55%
CLH	B	0.92%
SO	B	0.88%
AWK	C	0.86%
AES	D	0.86%
RSG	A	0.82%
WM	B	0.81%
ES	C	0.78%

FXU Underweight 4 Positions Relative to BKGI

Symbol	Grade	Weight
NEP	D	-5.69%
AM	B	-4.61%
HESM	A	-4.01%
OKE	A	-3.89%