IDGT vs. BKGI ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to BNY Mellon Global Infrastructure Income ETF (BKGI)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

4,206

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

$32.06

Average Daily Volume

11,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BKGI
30 Days	5.50%	2.98%
60 Days	7.84%	8.57%
90 Days	12.19%	11.91%
12 Months	31.54%	32.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in BKGI	Overlap

IDGT Overweight 25 Positions Relative to BKGI

Symbol	Grade	Weight
DLR	C	9.84%
EQIX	B	9.83%
AMT	C	9.28%
CCI	C	9.1%
FSLY	D	5.96%
ANET	A	4.86%
MSI	A	4.47%
UNIT	B	4.41%
JNPR	B	4.35%
SBAC	B	4.26%
SMCI	F	4.11%
MRVL	C	4.08%
CSCO	A	4.05%
NTAP	D	3.09%
QCOM	D	3.04%
CIEN	A	2.14%
SGH	D	0.64%
ATEN	B	0.62%
COMM	C	0.51%
EXTR	C	0.45%
CRDO	B	0.4%
CALX	C	0.27%
ADTN	B	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 6 Positions Relative to BKGI

Symbol	Grade	Weight
D	A	-8.6%
ES	C	-7.12%
CWEN	C	-4.93%
HESM	D	-4.64%
VST	A	-4.01%
WMB	A	-3.94%