NBCT vs. FCG ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

212,725

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NBCT FCG
30 Days -0.15% 10.05%
60 Days 4.26% 9.43%
90 Days 11.35% 5.54%
12 Months 42.98% 9.85%
5 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in FCG Overlap
AR B 3.69% 3.47% 3.47%
EQT B 2.29% 5.02% 2.29%
HESM B 1.93% 4.26% 1.93%
OXY D 2.86% 3.68% 2.86%
WES C 5.07% 4.37% 4.37%
NBCT Overweight 18 Positions Relative to FCG
Symbol Grade Weight
TRGP A 8.39%
EPD A 7.42%
ET A 7.32%
LNG A 6.69%
WMB A 5.18%
SRE A 4.25%
CNP A 3.96%
CWEN C 3.78%
DTM A 3.71%
AM A 3.45%
KNTK A 3.27%
NEE C 3.16%
XOM B 2.93%
PAGP A 2.9%
OKE A 2.12%
APD A 1.89%
DTE C 1.85%
LIN C 1.84%
NBCT Underweight 31 Positions Relative to FCG
Symbol Grade Weight
EOG A -4.49%
COP C -4.34%
CTRA B -3.96%
FANG C -3.74%
PR B -3.58%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CHRD D -3.14%
CNX A -3.06%
RRC B -2.86%
APA D -2.74%
MGY A -2.44%
CIVI D -2.39%
WDS D -2.35%
SM B -2.33%
MUR D -2.3%
NOG B -2.14%
NFG A -2.03%
CRC A -2.01%
GPOR B -1.97%
CRK B -1.42%
CRGY B -1.41%
VTLE C -1.25%
KOS D -1.08%
REPX A -0.8%
SD D -0.67%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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