INFR vs. BKGI ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to BNY Mellon Global Infrastructure Income ETF (BKGI)

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

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

$31.83

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	BKGI
30 Days	-3.87%	0.09%
60 Days	-7.48%	-0.87%
90 Days	-4.32%	2.28%
12 Months	5.10%	19.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in BKGI	Overlap
	ES	D	3.86%	5.53%	3.86%
	EXC	C	2.23%	3.35%	2.23%

INFR Overweight 8 Positions Relative to BKGI

Symbol	Grade	Weight
NEE	D	4.95%
CSX	B	4.46%
CCI	D	3.8%
PCG	A	3.75%
AWK	D	3.54%
AMT	D	3.06%
ETR	B	3.0%
NEP	F	1.6%

INFR Underweight 11 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	B	-6.57%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	B	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
T	A	-2.86%
WMB	A	-2.3%
CEG	D	-1.53%
SFL	D	-1.2%