FPXE vs. NBCT ETF Comparison
Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").
Grade (RS Rating)
Last Trade
$24.37
Average Daily Volume
260
23
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
27
Performance
| Period | FPXE | NBCT |
|---|---|---|
| 30 Days | -4.09% | 0.31% |
| 60 Days | -0.77% | 8.50% |
| 90 Days | 9.19% | 12.23% |
| 12 Months | 13.21% | 10.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPXE | Weight in NBCT | Overlap |
|---|
FPXE Overweight 23 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVT | A | 8.38% | |
| ARM | F | 5.52% | |
| SPOT | A | 3.64% | |
| MNDY | C | 2.65% | |
| ONON | C | 2.1% | |
| HAFN | B | 1.93% | |
| ICLR | C | 1.51% | |
| CLBT | C | 1.02% | |
| BIRK | D | 0.79% | |
| ZGN | D | 0.43% | |
| FROG | C | 0.4% | |
| STVN | F | 0.38% | |
| PHVS | C | 0.28% | |
| CNTA | D | 0.26% | |
| JHG | B | 0.25% | |
| IMCR | D | 0.14% | |
| CMPS | F | 0.14% | |
| MRUS | B | 0.12% | |
| PAX | D | 0.1% | |
| SPNT | C | 0.1% | |
| VTEX | C | 0.07% | |
| OSW | C | 0.06% | |
| IMTX | F | 0.05% |
FPXE Underweight 27 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -5.95% | |
| ETN | A | -5.81% | |
| CEG | A | -5.43% | |
| ABBV | D | -4.76% | |
| 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% |
FPXE: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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