BGIG vs. NBCT ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

8,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.66

Average Daily Volume

13,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	NBCT
30 Days	1.85%	-0.15%
60 Days	2.50%	4.26%
90 Days	4.79%	11.35%
12 Months	28.13%	42.98%

6 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in NBCT	Overlap
APD	A	2.01%	1.91%	1.91%
NEE	D	3.03%	3.13%	3.03%
OKE	B	1.28%	2.13%	1.28%
SRE	B	2.64%	4.11%	2.64%
WMB	B	3.72%	5.14%	3.72%
XOM	C	1.35%	2.81%	1.35%

BGIG Overweight 42 Positions Relative to NBCT

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	D	4.48%
ABBV	D	3.8%
MDLZ	F	3.46%
MRK	D	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	A	3.2%
TRV	B	3.12%
MCD	D	2.94%
HD	B	2.93%
ETN	A	2.9%
MMC	A	2.88%
CVX	A	2.62%
JPM	B	2.52%
ADP	A	2.49%
TXN	D	2.47%
MSFT	C	2.15%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	A	1.43%
ITW	A	1.4%
KDP	D	1.31%
CME	A	1.2%
QCOM	F	1.17%
KMI	B	1.09%
SBUX	B	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	D	0.8%
FAST	A	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	A	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 17 Positions Relative to NBCT

Symbol	Grade	Weight
TRGP	B	-8.39%
ET	A	-7.53%
EPD	A	-7.43%
LNG	A	-6.61%
WES	B	-5.02%
CNP	A	-3.94%
CWEN	C	-3.79%
AR	B	-3.76%
DTM	B	-3.66%
KNTK	C	-3.38%
AM	A	-3.31%
PAGP	B	-2.92%
OXY	F	-2.78%
EQT	B	-2.33%
HESM	A	-1.92%
DTE	C	-1.8%
LIN	D	-1.74%