NBCT vs. BCUS ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Bancreek U.S. Large Cap ETF (BCUS)
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

$27.10

Average Daily Volume

668

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NBCT BCUS
30 Days 1.91% -3.28%
60 Days 5.75% -1.01%
90 Days 12.35% 4.03%
12 Months 15.45%
3 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in BCUS Overlap
ETN A 5.84% 4.37% 4.37%
HUBB D 3.98% 4.33% 3.98%
PWR A 3.79% 4.36% 3.79%
NBCT Overweight 24 Positions Relative to BCUS
Symbol Grade Weight
LIN D 5.78%
CEG A 5.33%
ABBV D 4.95%
NEE B 3.74%
LNG D 3.54%
FSLR B 3.48%
ITRI A 3.36%
WCN D 3.28%
WMB B 3.1%
D A 2.19%
J B 1.96%
CNP A 1.79%
GNRC B 1.63%
SRE B 1.63%
DTM B 1.62%
ORA C 1.54%
FE A 1.4%
APD C 1.35%
GTLS C 1.24%
NEP C 1.19%
DUK A 1.16%
AY B 1.11%
EXC C 1.1%
JCI C 0.85%
NBCT Underweight 7 Positions Relative to BCUS
Symbol Grade Weight
CBZ D -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO D -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
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