ENRG vs. NBCT ETF Comparison

Comparison of SoFi Smart Energy ETF (ENRG) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
ENRG

SoFi Smart Energy ETF

ENRG Description

Tidal ETF Trust - SoFi Smart Energy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across distributed energy in distributed power sources, distributed energy storage, vehicle-to-grid and electric vehicle charging, virtual power plants, microgrid and smart grids, smart houses and building energy management, software and systems for distributed energy resources segments sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the iClima Distributed Renewable Energy Index, by using full replication technique. It does not invest in stocks of companies operating across oil exploration and production, non-conventional weapons producers, energy producers that receive their revenue from nuclear energy, power generators that receive their revenues from natural gas or coal fired power plants, activities involving forced and compulsory labor and/or child labor and automotive makers sectors. Tidal ETF Trust - SoFi Smart Energy ETF was formed on July 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.33

Average Daily Volume

1,348

Number of Holdings *

4

* 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

$26.73

Average Daily Volume

579

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ENRG NBCT
30 Days 5.72% 0.31%
60 Days -7.75% 8.50%
90 Days 6.62% 12.23%
12 Months -26.78% 10.76%
2 Overlapping Holdings
Symbol Grade Weight in ENRG Weight in NBCT Overlap
ABBV D 3.17% 4.76% 3.17%
ETN A 3.27% 5.81% 3.27%
ENRG Overweight 2 Positions Relative to NBCT
Symbol Grade Weight
MYRG B 2.88%
ADI A 2.88%
ENRG Underweight 25 Positions Relative to NBCT
Symbol Grade Weight
LIN D -5.95%
CEG A -5.43%
HUBB A -4.0%
PWR A -3.76%
NEE A -3.67%
LNG B -3.61%
FSLR A -3.57%
WCN D -3.32%
ITRI A -3.3%
WMB A -3.04%
D A -2.11%
J C -1.99%
CNP A -1.74%
DTM A -1.61%
SRE B -1.58%
GNRC A -1.58%
ORA F -1.51%
FE A -1.4%
APD C -1.35%
GTLS B -1.23%
DUK A -1.14%
NEP D -1.13%
EXC B -1.08%
AY A -0.98%
JCI A -0.86%
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