NBCT vs. PRN ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to PowerShares Dynamic Industrials (PRN)
NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

882

Number of Holdings *

29

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$136.55

Average Daily Volume

11,909

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NBCT PRN
30 Days 8.74% 3.16%
60 Days 9.08% 2.16%
90 Days 14.43% 7.42%
12 Months 17.18% 42.05%
3 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in PRN Overlap
ETN A 5.81% 2.45% 2.45%
HUBB D 3.8% 3.51% 3.51%
PWR B 3.81% 3.38% 3.38%
NBCT Overweight 26 Positions Relative to PRN
Symbol Grade Weight
CEG A 5.72%
LIN D 5.35%
ABBV D 5.0%
NEE B 3.93%
ITRI A 3.73%
FSLR B 3.59%
LNG D 3.39%
WCN C 3.13%
WMB A 2.98%
GEV C 2.38%
D B 2.14%
J D 1.81%
CNP B 1.74%
SRE B 1.64%
GNRC B 1.56%
ORA C 1.56%
DTM A 1.55%
FE A 1.39%
APD C 1.36%
GTLS B 1.22%
NEP C 1.17%
DUK A 1.16%
AY B 1.13%
EXC B 1.06%
JCI B 0.82%
SHW D 0.76%
NBCT Underweight 37 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.09%
VRT A -4.07%
FIX A -3.93%
HEI A -3.92%
TT A -3.46%
CPRT D -3.44%
AME D -3.19%
GWW D -2.91%
STRL B -2.85%
URI D -2.76%
HWM A -2.73%
TDG A -2.72%
BLDR D -2.71%
CSL A -2.58%
PKG D -2.44%
IESC A -2.38%
SAIA F -2.35%
GGG D -2.27%
XPO D -2.18%
AXON B -2.13%
WIRE B -2.08%
DY A -2.07%
HRI D -2.04%
BCC D -1.89%
GFF C -1.86%
CSWI A -1.86%
MYRG D -1.8%
CBZ C -1.79%
GMS C -1.75%
UFPI C -1.74%
APG D -1.69%
ARCB F -1.64%
AIT C -1.59%
RUSHA D -1.5%
AMSC C -1.42%
CMPR D -1.31%
HEES F -1.08%
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