FCG vs. NBET ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* 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 FCG NBET
30 Days 10.66%
60 Days 8.06%
90 Days 5.50%
12 Months 9.81%
5 Overlapping Holdings
Symbol Grade Weight in FCG Weight in NBET Overlap
AR B 3.47% 3.58% 3.47%
EQT B 5.02% 2.23% 2.23%
HESM B 4.26% 1.95% 1.95%
OXY D 3.68% 2.87% 2.87%
WES C 4.37% 5.26% 4.37%
FCG Overweight 31 Positions Relative to NBET
Symbol Grade Weight
EOG A 4.49%
COP C 4.34%
CTRA B 3.96%
FANG D 3.74%
PR B 3.58%
OVV B 3.42%
DVN F 3.38%
MTDR B 3.15%
CHRD D 3.14%
CNX A 3.06%
RRC B 2.86%
APA D 2.74%
MGY A 2.44%
CIVI D 2.39%
WDS D 2.35%
SM B 2.33%
MUR D 2.3%
NOG A 2.14%
NFG A 2.03%
CRC B 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS F 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 18 Positions Relative to NBET
Symbol Grade Weight
TRGP B -8.23%
EPD A -7.48%
ET A -7.34%
LNG B -6.56%
WMB A -5.06%
SRE A -4.15%
CNP B -3.89%
CWEN C -3.86%
DTM B -3.68%
AM A -3.36%
KNTK B -3.31%
NEE D -3.19%
PAGP A -2.94%
XOM B -2.92%
OKE A -2.11%
APD A -1.91%
DTE C -1.83%
LIN D -1.82%
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