NBET vs. NBCT ETF Comparison
Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET 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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
1,641
23
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
Performance
Period | NBET | NBCT |
---|---|---|
30 Days | -0.15% | |
60 Days | 4.26% | |
90 Days | 11.35% | |
12 Months | 42.98% |
23 Overlapping Holdings
Symbol | Grade | Weight in NBET | Weight in NBCT | Overlap | |
---|---|---|---|---|---|
AM | A | 3.36% | 3.45% | 3.36% | |
APD | A | 1.91% | 1.89% | 1.89% | |
AR | B | 3.58% | 3.69% | 3.58% | |
CNP | A | 3.89% | 3.96% | 3.89% | |
CWEN | C | 3.86% | 3.78% | 3.78% | |
DTE | C | 1.83% | 1.85% | 1.83% | |
DTM | A | 3.68% | 3.71% | 3.68% | |
EPD | A | 7.48% | 7.42% | 7.42% | |
EQT | B | 2.23% | 2.29% | 2.23% | |
ET | A | 7.34% | 7.32% | 7.32% | |
HESM | B | 1.95% | 1.93% | 1.93% | |
KNTK | A | 3.31% | 3.27% | 3.27% | |
LIN | C | 1.82% | 1.84% | 1.82% | |
LNG | A | 6.56% | 6.69% | 6.56% | |
NEE | C | 3.19% | 3.16% | 3.16% | |
OKE | A | 2.11% | 2.12% | 2.11% | |
OXY | D | 2.87% | 2.86% | 2.86% | |
PAGP | A | 2.94% | 2.9% | 2.9% | |
SRE | A | 4.15% | 4.25% | 4.15% | |
TRGP | A | 8.23% | 8.39% | 8.23% | |
WES | C | 5.26% | 5.07% | 5.07% | |
WMB | A | 5.06% | 5.18% | 5.06% | |
XOM | B | 2.92% | 2.93% | 2.92% |
NBET Overweight 0 Positions Relative to NBCT
Symbol | Grade | Weight |
---|
NBET Underweight 0 Positions Relative to NBCT
Symbol | Grade | Weight |
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NBET: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords