NBCT vs. XOP ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$147.87
Average Daily Volume
2,922,500
48
Performance
Period | NBCT | XOP |
---|---|---|
30 Days | -0.15% | 9.91% |
60 Days | 4.26% | 10.42% |
90 Days | 11.35% | 6.99% |
12 Months | 42.98% | 9.29% |
NBCT Underweight 44 Positions Relative to XOP
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -4.09% | |
CNX | A | -3.42% | |
MTDR | B | -2.88% | |
RRC | B | -2.81% | |
CVX | A | -2.8% | |
OVV | B | -2.8% | |
SM | B | -2.75% | |
EOG | A | -2.75% | |
HES | B | -2.74% | |
PR | B | -2.73% | |
CTRA | B | -2.71% | |
MRO | B | -2.68% | |
COP | C | -2.65% | |
MGY | A | -2.59% | |
FANG | C | -2.57% | |
VLO | C | -2.53% | |
PSX | C | -2.49% | |
DVN | F | -2.43% | |
MUR | D | -2.37% | |
CIVI | D | -2.37% | |
NOG | B | -2.37% | |
CHRD | D | -2.37% | |
MPC | D | -2.35% | |
APA | D | -2.29% | |
DINO | D | -2.28% | |
PBF | D | -2.25% | |
CRC | A | -1.96% | |
CRGY | B | -1.67% | |
GPOR | B | -1.43% | |
KOS | D | -1.16% | |
TALO | C | -1.01% | |
CRK | B | -0.9% | |
DK | C | -0.9% | |
PARR | F | -0.82% | |
VTLE | C | -0.79% | |
WKC | C | -0.57% | |
GPRE | F | -0.56% | |
CVI | F | -0.51% | |
REX | D | -0.32% | |
EGY | D | -0.26% | |
BRY | F | -0.22% | |
HPK | B | -0.19% | |
CLNE | F | -0.18% | |
SD | D | -0.15% |
NBCT: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords