PUI vs. BKGI ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to BNY Mellon Global Infrastructure Income ETF (BKGI)

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

5,572

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

$29.08

Average Daily Volume

5,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUI	BKGI
30 Days	-2.01%	-4.54%
60 Days	0.06%	-0.03%
90 Days	4.61%	2.53%
12 Months	9.43%	7.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in PUI	Weight in BKGI	Overlap
	OKE	B	3.89%	3.89%	3.89%

PUI Overweight 32 Positions Relative to BKGI

Symbol	Grade	Weight
VST	C	4.87%
CEG	B	4.35%
NRG	D	4.09%
SO	B	3.95%
DTE	D	3.61%
SRE	B	3.54%
NI	B	3.52%
PCG	D	3.47%
ATO	D	3.47%
DUK	C	3.41%
LNT	B	3.32%
AWK	B	3.29%
PNW	C	3.17%
WEC	D	2.99%
XEL	D	2.94%
CMS	D	2.85%
CNP	B	2.7%
FYBR	B	2.7%
EXC	D	2.66%
PEG	B	2.63%
IDA	D	2.5%
T	B	2.44%
AEP	C	2.41%
NJR	D	2.36%
EIX	C	2.33%
OTTR	D	2.33%
FE	C	2.31%
ES	C	2.3%
VZ	B	2.27%
ED	D	2.25%
AEE	D	2.23%
NFG	D	2.12%

PUI Underweight 5 Positions Relative to BKGI

Symbol	Grade	Weight
D	C	-9.05%
NEP	F	-5.69%
AM	B	-4.61%
CWEN	D	-4.37%
HESM	A	-4.01%