NBCT vs. EIPI ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
$30.66
Average Daily Volume
13,227
23
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
91,108
54
Performance
Period | NBCT | EIPI |
---|---|---|
30 Days | -0.15% | 5.80% |
60 Days | 4.26% | 7.27% |
90 Days | 11.35% | 8.90% |
12 Months | 42.98% |
16 Overlapping Holdings
Symbol | Grade | Weight in NBCT | Weight in EIPI | Overlap | |
---|---|---|---|---|---|
CNP | A | 3.96% | 0.75% | 0.75% | |
CWEN | C | 3.78% | 0.76% | 0.76% | |
DTE | C | 1.85% | 1.18% | 1.18% | |
DTM | A | 3.71% | 3.66% | 3.66% | |
EPD | A | 7.42% | 8.79% | 7.42% | |
EQT | B | 2.29% | 1.18% | 1.18% | |
ET | A | 7.32% | 5.86% | 5.86% | |
HESM | B | 1.93% | 1.1% | 1.1% | |
LNG | A | 6.69% | 2.46% | 2.46% | |
NEE | C | 3.16% | 1.34% | 1.34% | |
OKE | A | 2.12% | 6.36% | 2.12% | |
PAGP | A | 2.9% | 3.06% | 2.9% | |
SRE | A | 4.25% | 2.65% | 2.65% | |
TRGP | A | 8.39% | 2.59% | 2.59% | |
WMB | A | 5.18% | 3.37% | 3.37% | |
XOM | B | 2.93% | 2.94% | 2.93% |
NBCT Underweight 38 Positions Relative to EIPI
Symbol | Grade | Weight | |
---|---|---|---|
MPLX | A | -4.24% | |
KMI | A | -4.1% | |
TTE | F | -3.36% | |
PEG | A | -3.04% | |
CQP | B | -2.83% | |
AEP | C | -1.97% | |
BP | D | -1.46% | |
NFG | A | -1.43% | |
PPL | A | -1.38% | |
PAA | B | -1.12% | |
PWR | A | -1.1% | |
DUK | C | -1.08% | |
AES | F | -1.0% | |
SO | C | -0.93% | |
WLKP | A | -0.91% | |
SLB | C | -0.86% | |
HAL | C | -0.85% | |
NEP | F | -0.81% | |
OGS | A | -0.78% | |
SUN | B | -0.75% | |
XEL | A | -0.66% | |
ETR | B | -0.6% | |
EVRG | A | -0.56% | |
D | C | -0.53% | |
AROC | A | -0.52% | |
CMS | C | -0.47% | |
VST | A | -0.41% | |
NOV | C | -0.38% | |
AEE | A | -0.29% | |
USAC | B | -0.29% | |
FLR | B | -0.26% | |
WTRG | B | -0.25% | |
UGI | C | -0.23% | |
HP | C | -0.22% | |
IDA | A | -0.21% | |
ATO | A | -0.17% | |
CEG | C | -0.11% | |
WEC | A | -0.06% |
NBCT: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords