SEA vs. BKGI ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to BNY Mellon Global Infrastructure Income ETF (BKGI)

SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

6,713

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

$31.74

Average Daily Volume

9,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEA	BKGI
30 Days	-5.31%	-1.94%
60 Days	-6.01%	-1.17%
90 Days	-4.36%	2.67%
12 Months	8.08%	17.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in BKGI	Overlap

SEA Overweight 11 Positions Relative to BKGI

Symbol	Grade	Weight
DAC	B	4.64%
STNG	D	4.19%
TRMD	F	3.76%
INSW	F	3.61%
FDX	B	3.17%
UPS	C	3.17%
EXPD	D	3.01%
ZTO	F	2.92%
GSL	F	2.19%
FRO	D	1.81%
ASC	D	1.46%

SEA Underweight 13 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	A	-6.57%
ES	C	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	A	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	C	-1.53%
SFL	D	-1.2%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics