NBCT vs. PXI ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to PowerShares Dynamic Energy (PXI)
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
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.48
Average Daily Volume
5,344
40
Performance
| Period | NBCT | PXI |
|---|---|---|
| 30 Days | -0.15% | 11.44% |
| 60 Days | 4.26% | 13.89% |
| 90 Days | 11.35% | 12.10% |
| 12 Months | 42.98% | 16.87% |
NBCT Underweight 33 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| WFRD | F | -5.33% | |
| FANG | C | -3.58% | |
| AMR | C | -3.3% | |
| MPC | C | -3.24% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| EOG | A | -2.3% | |
| CEIX | B | -2.3% | |
| VLO | C | -2.23% | |
| COP | B | -2.17% | |
| GPOR | A | -2.11% | |
| CVX | A | -1.99% | |
| BKR | A | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | F | -1.91% | |
| AROC | A | -1.88% | |
| DVN | F | -1.84% | |
| CRK | A | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | C | -1.75% | |
| WTTR | A | -1.71% | |
| CRC | A | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| DINO | D | -1.46% | |
| LBRT | F | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
NBCT: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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