NBCT vs. LIVR ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Intelligent Livermore ETF (LIVR)
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
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.46
Average Daily Volume
39,570
51
Performance
| Period | NBCT | LIVR |
|---|---|---|
| 30 Days | -0.15% | -1.57% |
| 60 Days | 4.26% | -0.34% |
| 90 Days | 11.35% | |
| 12 Months | 42.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBCT | Weight in LIVR | Overlap | |
|---|---|---|---|---|---|
| EQT | B | 2.33% | 2.19% | 2.19% |
NBCT Overweight 22 Positions Relative to LIVR
NBCT Underweight 50 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.34% | |
| PDD | F | -4.83% | |
| TSM | B | -4.64% | |
| META | D | -4.57% | |
| PG | A | -2.97% | |
| GOOG | C | -2.91% | |
| TSLA | B | -2.79% | |
| MNST | C | -2.51% | |
| FANG | D | -2.43% | |
| UNH | C | -2.31% | |
| DVN | F | -2.18% | |
| UMC | F | -2.18% | |
| LI | F | -1.97% | |
| AMD | F | -1.91% | |
| ONTO | D | -1.9% | |
| EQNR | D | -1.82% | |
| LLY | F | -1.71% | |
| NTES | D | -1.7% | |
| SCCO | F | -1.66% | |
| VALE | F | -1.65% | |
| SYY | B | -1.64% | |
| MSFT | F | -1.47% | |
| COST | B | -1.44% | |
| APA | D | -1.42% | |
| LW | C | -1.3% | |
| WMT | A | -1.29% | |
| PBR | C | -1.25% | |
| EOG | A | -1.23% | |
| RVTY | F | -1.07% | |
| DXCM | D | -1.05% | |
| AVGO | D | -1.04% | |
| MPC | D | -1.0% | |
| CVX | A | -0.95% | |
| BIDU | F | -0.91% | |
| JNJ | D | -0.91% | |
| NVO | D | -0.9% | |
| CRM | B | -0.89% | |
| TGT | F | -0.86% | |
| FMX | F | -0.85% | |
| NOW | A | -0.79% | |
| ENPH | F | -0.78% | |
| STZ | D | -0.75% | |
| ARGX | A | -0.67% | |
| CIB | B | -0.67% | |
| HCA | F | -0.66% | |
| IDXX | F | -0.66% | |
| CTRA | B | -0.64% | |
| GGB | C | -0.59% | |
| EC | D | -0.51% | |
| ABBV | D | -0.39% |
NBCT: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
