NBCT vs. PAVE ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Global X U.S. Infrastructure Development ETF (PAVE)
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 *

29

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.12

Average Daily Volume

910,975

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NBCT PAVE
30 Days -0.15% 0.39%
60 Days 4.26% 4.31%
90 Days 11.35% 9.89%
12 Months 42.98% 41.65%
5 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in PAVE Overlap
ETN B 4.95% 3.5% 3.5%
HUBB B 3.89% 1.76% 1.76%
J D 1.66% 1.32% 1.32%
PWR B 3.98% 3.3% 3.3%
SRE B 1.65% 2.96% 1.65%
NBCT Overweight 24 Positions Relative to PAVE
Symbol Grade Weight
CEG B 6.04%
LIN C 5.38%
ABBV A 5.02%
NEE D 4.0%
LNG A 3.49%
GEV A 3.49%
WMB A 3.46%
ITRI A 3.18%
FSLR F 3.05%
WCN D 2.58%
D B 2.17%
RSG D 1.89%
DTM A 1.85%
GNRC B 1.7%
CNP B 1.58%
ORA B 1.56%
SHW D 1.42%
FE D 1.35%
DUK C 1.2%
AY A 1.02%
EXC C 1.01%
NEP F 0.89%
GTLS D 0.87%
JCI B 0.86%
NBCT Underweight 93 Positions Relative to PAVE
Symbol Grade Weight
TT C -3.86%
URI B -3.56%
PH A -3.31%
HWM B -3.13%
EMR B -2.8%
MLM A -2.78%
FAST A -2.7%
NSC B -2.63%
DE B -2.6%
VMC A -2.49%
UNP D -2.45%
CSX D -2.38%
ROK C -2.16%
NUE F -2.04%
FTV F -1.96%
CSL C -1.65%
BLDR F -1.64%
EME A -1.55%
STLD B -1.54%
WLK F -1.29%
RPM B -1.24%
PNR A -1.2%
RS C -1.2%
IEX A -1.14%
TRMB B -1.11%
ACM A -1.06%
GGG F -1.04%
TTEK B -0.95%
BLD F -0.87%
WMS F -0.86%
LECO C -0.82%
TPC B -0.82%
RRX B -0.82%
POWL B -0.8%
EXP B -0.74%
WWD D -0.73%
MTZ B -0.71%
AGX A -0.68%
MLI A -0.68%
AYI B -0.67%
WCC A -0.66%
X C -0.65%
CR A -0.64%
RBC D -0.62%
ATI F -0.59%
CRS C -0.57%
USLM A -0.55%
AA B -0.55%
STRL B -0.54%
LPX D -0.53%
VMI B -0.5%
ROAD B -0.48%
CLF C -0.48%
ZWS B -0.46%
PRIM A -0.46%
GVA A -0.45%
HRI A -0.44%
CMC B -0.44%
BMI D -0.44%
CSWI C -0.44%
MDU B -0.43%
DY C -0.42%
EXPO D -0.4%
DXPE D -0.38%
NWPX A -0.38%
MWA B -0.38%
KNF A -0.38%
CENX A -0.37%
SUM A -0.36%
TRN B -0.34%
ACA B -0.34%
DNOW F -0.3%
MTX C -0.29%
MRC F -0.29%
GBX A -0.28%
HAYN A -0.28%
GRC D -0.28%
TEX D -0.26%
HEES B -0.26%
CXT F -0.23%
ATKR F -0.23%
ASTE C -0.22%
IIIN F -0.21%
CALX C -0.21%
MYRG B -0.21%
MTRN F -0.21%
CMCO F -0.21%
ROCK D -0.2%
WNC F -0.17%
MTUS F -0.17%
RYI C -0.15%
TITN D -0.13%
CTOS D -0.12%
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