SRET vs. BKGI ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to BNY Mellon Global Infrastructure Income ETF (BKGI)

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

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

$31.89

Average Daily Volume

9,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRET	BKGI
30 Days	-1.92%	0.05%
60 Days	-5.06%	-0.06%
90 Days	-1.03%	2.45%
12 Months	13.84%	19.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRET	Weight in BKGI	Overlap
	OHI	C	4.67%	3.83%	3.83%

SRET Overweight 15 Positions Relative to BKGI

Symbol	Grade	Weight
NHI	D	4.76%
SBRA	C	4.38%
LTC	B	4.0%
GTY	A	3.8%
LADR	B	3.56%
GLPI	C	3.52%
EFC	C	3.44%
EPR	C	3.39%
STWD	C	3.39%
BNL	D	3.39%
DX	B	3.37%
WPC	C	2.92%
AGNC	C	2.84%
RC	D	2.72%
GNL	F	2.11%

SRET Underweight 12 Positions Relative to BKGI

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