ECML vs. NBET ETF Comparison

Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* 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 ECML NBET
30 Days 7.29%
60 Days 4.81%
90 Days 5.05%
12 Months 27.68%
2 Overlapping Holdings
Symbol Grade Weight in ECML Weight in NBET Overlap
HESM B 1.54% 1.95% 1.54%
LNG B 1.81% 6.56% 1.81%
ECML Overweight 58 Positions Relative to NBET
Symbol Grade Weight
MLI C 2.27%
ALSN B 2.24%
CALM A 2.21%
HSII B 2.11%
TOL B 1.95%
GPI A 1.86%
PRDO B 1.84%
CEIX A 1.83%
PPC C 1.83%
FOXA B 1.82%
TMHC B 1.78%
OVV B 1.77%
INGR B 1.76%
SM B 1.75%
GRBK D 1.74%
MO A 1.72%
OSK B 1.7%
EOG A 1.69%
OC A 1.69%
STLD B 1.69%
PHM D 1.68%
DDS B 1.67%
KBH D 1.67%
SANM B 1.65%
GIII D 1.65%
ARCH B 1.65%
CMC B 1.64%
COP C 1.64%
SIRI C 1.62%
VLO C 1.6%
TPH D 1.6%
COKE C 1.6%
HCC B 1.58%
PCAR B 1.58%
MHO D 1.58%
ATKR C 1.55%
CF B 1.54%
AMR C 1.53%
TEX D 1.51%
LEN D 1.51%
BCC B 1.51%
DVN F 1.5%
AN C 1.48%
MPC D 1.48%
NUE C 1.48%
ANDE D 1.47%
PLAB C 1.46%
DINO D 1.45%
DHI D 1.43%
IMKTA C 1.43%
LBRT D 1.41%
BG F 1.41%
MTH D 1.4%
ARW D 1.29%
MOH F 1.29%
INSW F 1.22%
LPG F 1.17%
FOR F 1.16%
ECML Underweight 21 Positions Relative to NBET
Symbol Grade Weight
TRGP B -8.23%
EPD A -7.48%
ET A -7.34%
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%
NEE D -3.19%
PAGP A -2.94%
XOM B -2.92%
OXY D -2.87%
EQT B -2.23%
OKE A -2.11%
APD A -1.91%
DTE C -1.83%
LIN D -1.82%
Compare ETFs