CNRG vs. NBET ETF Comparison

Comparison of SPDR S&P Kensho Clean Power ETF (CNRG) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

* 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

$34.32

Average Daily Volume

1,829

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CNRG NBET
30 Days 6.28%
60 Days -1.27%
90 Days 1.55%
12 Months 0.89%
1 Overlapping Holdings
Symbol Grade Weight in CNRG Weight in NBET Overlap
NEE D 3.24% 3.19% 3.19%
CNRG Overweight 40 Positions Relative to NBET
Symbol Grade Weight
GEV B 5.88%
BE B 4.95%
TSLA B 4.2%
GNRC B 3.85%
ACA A 3.79%
CEG D 3.28%
ORA B 3.2%
AGR B 3.12%
ALE A 3.1%
AY B 3.06%
DQ F 3.0%
CMI A 2.87%
VMI B 2.74%
GLW B 2.71%
JKS F 2.68%
AMSC B 2.64%
NOVA F 2.37%
AMRC F 2.29%
TAC B 2.25%
ADTN A 2.2%
EBR F 2.18%
RUN F 2.12%
ROCK C 2.11%
FLNC C 2.11%
AES F 2.06%
PLUG F 2.01%
CSIQ F 1.96%
SHLS F 1.9%
FSLR F 1.87%
AMAT F 1.56%
ARRY C 1.48%
ENPH F 1.44%
RNW D 1.43%
AMPS C 1.42%
HY D 1.3%
SEDG F 0.74%
GNE D 0.67%
TPIC F 0.4%
MNTK F 0.36%
ENIC D 0.33%
CNRG Underweight 22 Positions Relative to NBET
Symbol Grade Weight
TRGP B -8.23%
EPD A -7.48%
ET A -7.34%
LNG B -6.56%
WES C -5.26%
WMB A -5.06%
SRE A -4.15%
CNP B -3.89%
CWEN C -3.86%
DTM B -3.68%
AR B -3.58%
AM A -3.36%
KNTK B -3.31%
PAGP A -2.94%
XOM B -2.92%
OXY D -2.87%
EQT B -2.23%
OKE A -2.11%
HESM B -1.95%
APD A -1.91%
DTE C -1.83%
LIN D -1.82%
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