NBCT vs. EIPX ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to FT Energy Income Partners Strategy ETF (EIPX)
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
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period NBCT EIPX
30 Days -0.15% 7.33%
60 Days 4.26% 9.15%
90 Days 11.35% 9.41%
12 Months 42.98% 28.55%
15 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in EIPX Overlap
CNP A 3.96% 0.31% 0.31%
CWEN C 3.78% 0.83% 0.83%
DTE C 1.85% 0.27% 0.27%
DTM A 3.71% 1.51% 1.51%
EPD A 7.42% 7.13% 7.13%
EQT B 2.29% 0.61% 0.61%
ET A 7.32% 5.3% 5.3%
LNG A 6.69% 1.07% 1.07%
NEE C 3.16% 0.49% 0.49%
OKE A 2.12% 3.02% 2.12%
PAGP A 2.9% 2.78% 2.78%
SRE A 4.25% 2.18% 2.18%
TRGP A 8.39% 1.99% 1.99%
WMB A 5.18% 1.04% 1.04%
XOM B 2.93% 3.81% 2.93%
NBCT Overweight 8 Positions Relative to EIPX
Symbol Grade Weight
WES C 5.07%
AR B 3.69%
AM A 3.45%
KNTK A 3.27%
OXY D 2.86%
HESM B 1.93%
APD A 1.89%
LIN C 1.84%
NBCT Underweight 52 Positions Relative to EIPX
Symbol Grade Weight
TTE F -4.46%
MPLX A -3.92%
KMI A -3.37%
NFG A -2.35%
BP D -2.15%
EOG A -1.98%
CQP B -1.88%
SLB C -1.72%
VST A -1.57%
PWR A -1.45%
AEP C -1.4%
AROC A -1.23%
HAL C -1.19%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL A -0.84%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
SM B -0.27%
MPC D -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
DHT F -0.23%
FRO D -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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