ATMP vs. NBET ETF Comparison

Comparison of Barclays ETN Plus Select MLP (ATMP) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

32,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET 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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

1,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATMP	NBET
30 Days	11.66%
60 Days	14.58%
90 Days	15.95%
12 Months	44.48%

5 Overlapping Holdings

Symbol	Grade	Weight in ATMP	Weight in NBET	Overlap
EPD	A	7.8%	7.48%	7.48%
ET	A	3.94%	7.34%	3.94%
OKE	A	3.78%	2.11%	2.11%
PAGP	A	1.92%	2.94%	1.92%
WMB	A	3.89%	5.06%	3.89%

ATMP Overweight 6 Positions Relative to NBET

Symbol	Grade	Weight
PAA	B	7.84%
KMI	A	4.34%
ENB	A	4.11%
TRP	A	3.97%
SE	A	3.74%
ENLC	A	0.78%

ATMP Underweight 18 Positions Relative to NBET

Symbol	Grade	Weight
TRGP	A	-8.23%
LNG	A	-6.56%
WES	C	-5.26%
SRE	A	-4.15%
CNP	A	-3.89%
CWEN	C	-3.86%
DTM	A	-3.68%
AR	B	-3.58%
AM	A	-3.36%
KNTK	A	-3.31%
NEE	C	-3.19%
XOM	B	-2.92%
OXY	D	-2.87%
EQT	B	-2.23%
HESM	B	-1.95%
APD	A	-1.91%
DTE	C	-1.83%
LIN	C	-1.82%

ATMP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Electronic Gaming & Multimedia