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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to EIPI
Symbol Grade Weight
WES C 5.07%
AR B 3.69%
AM A 3.45%
KNTK A 3.27%
OXY D 2.86%
APD A 1.89%
LIN C 1.84%
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%
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