NBCT vs. RSHO ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$26.35

Average Daily Volume

669

Number of Holdings *

27

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

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

4,803

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NBCT RSHO
30 Days -1.02% -4.80%
60 Days 3.39% -1.28%
90 Days 8.82% 5.67%
12 Months 11.78%
2 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in RSHO Overlap
ETN B 5.84% 5.15% 5.15%
LIN C 5.78% 4.4% 4.4%
NBCT Overweight 25 Positions Relative to RSHO
Symbol Grade Weight
CEG B 5.33%
ABBV D 4.95%
HUBB D 3.98%
PWR A 3.79%
NEE A 3.74%
LNG D 3.54%
FSLR A 3.48%
ITRI B 3.36%
WCN C 3.28%
WMB A 3.1%
D A 2.19%
J C 1.96%
CNP A 1.79%
GNRC B 1.63%
SRE A 1.63%
DTM A 1.62%
ORA C 1.54%
FE A 1.4%
APD C 1.35%
GTLS D 1.24%
NEP B 1.19%
DUK A 1.16%
AY A 1.11%
EXC A 1.1%
JCI B 0.85%
NBCT Underweight 8 Positions Relative to RSHO
Symbol Grade Weight
AIT D -5.29%
CRH D -5.04%
VMC C -4.87%
ROK F -3.58%
SPXC A -3.57%
CAT D -3.48%
HRI D -3.43%
PH B -3.41%
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