WBIY vs. BKGI ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to BNY Mellon Global Infrastructure Income ETF (BKGI)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

5,751

Number of Holdings *

49

* 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

$31.33

Average Daily Volume

9,814

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period WBIY BKGI
30 Days 0.43% -3.30%
60 Days 3.61% -1.33%
90 Days 6.13% 2.30%
12 Months 25.72% 17.14%
4 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BKGI Overlap
CWEN D 0.72% 5.05% 0.72%
D D 4.71% 5.14% 4.71%
HESM C 0.99% 6.17% 0.99%
T A 4.7% 2.69% 2.69%
WBIY Overweight 45 Positions Relative to BKGI
Symbol Grade Weight
MO A 5.35%
KMI B 5.31%
F C 5.01%
UPS C 4.7%
LYB F 4.58%
VZ D 4.56%
CAG F 4.43%
KSS D 4.13%
BEN C 3.42%
DINO D 3.16%
M C 3.01%
WHR B 2.98%
CVX A 2.36%
CRI D 1.91%
OMF A 1.9%
VLY B 1.86%
COLB A 1.81%
HBAN A 1.72%
RF A 1.71%
CFG B 1.62%
PRU B 1.52%
CNH D 1.49%
IPG F 1.44%
UGI D 1.4%
WU F 1.4%
CVS F 1.29%
FULT B 1.11%
TNL A 1.1%
MAN F 0.93%
BKH A 0.8%
KNTK B 0.78%
PINC B 0.76%
DIN C 0.68%
APAM B 0.65%
FIBK B 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE B 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC F 0.24%
WBIY Underweight 8 Positions Relative to BKGI
Symbol Grade Weight
ES D -5.91%
VST B -5.37%
OHI C -3.75%
OKE A -3.6%
AM B -3.54%
EXC C -3.38%
WMB B -1.81%
SFL D -1.79%
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