NBCT vs. TEMP ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to JPMorgan Climate Change Solutions ETF (TEMP)

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

$27.71

Average Daily Volume

807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCT	TEMP
30 Days	3.83%	2.43%
60 Days	6.97%	3.87%
90 Days	15.23%	11.45%
12 Months	15.91%	14.43%

7 Overlapping Holdings

Symbol	Grade	Weight in NBCT	Weight in TEMP	Overlap
ABBV	D	5.0%	2.92%	2.92%
ETN	A	5.72%	0.52%	0.52%
FSLR	B	3.5%	1.11%	1.11%
HUBB	D	3.69%	2.06%	2.06%
LIN	D	5.41%	2.28%	2.28%
NEE	B	3.83%	3.26%	3.26%
PWR	B	3.78%	3.91%	3.78%

NBCT Overweight 22 Positions Relative to TEMP

Symbol	Grade	Weight
CEG	A	5.27%
LNG	D	3.57%
ITRI	A	3.52%
WCN	C	3.19%
WMB	A	3.01%
GEV	C	2.3%
D	B	2.16%
J	D	1.96%
CNP	B	1.79%
SRE	B	1.64%
ORA	C	1.57%
DTM	A	1.56%
GNRC	B	1.51%
FE	A	1.42%
APD	C	1.39%
NEP	C	1.18%
DUK	A	1.16%
GTLS	B	1.16%
AY	B	1.15%
EXC	B	1.09%
JCI	B	0.79%
SHW	D	0.75%

NBCT Underweight 21 Positions Relative to TEMP

Symbol	Grade	Weight
TT	A	-4.26%
XYL	A	-3.66%
TTEK	B	-3.1%
WY	F	-2.62%
CARR	A	-2.45%
VLTO	A	-2.16%
TREX	D	-2.05%
DE	B	-2.01%
ADSK	F	-1.68%
WFG	D	-1.36%
NVDA	B	-1.25%
RYN	F	-1.06%
TSM	B	-0.98%
AGCO	F	-0.94%
TEL	C	-0.92%
OC	B	-0.54%
CGNX	B	-0.52%
ENPH	F	-0.48%
ON	F	-0.32%
WTS	C	-0.25%
TRMB	D	-0.2%