NBET vs. PXI ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to PowerShares Dynamic Energy (PXI)
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

$34.04

Average Daily Volume

1,680

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$50.25

Average Daily Volume

5,344

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NBET PXI
30 Days 11.44%
60 Days 13.89%
90 Days 12.10%
12 Months 16.87%
7 Overlapping Holdings
Symbol Grade Weight in NBET Weight in PXI Overlap
AM A 3.36% 1.46% 1.46%
DTM A 3.68% 1.81% 1.81%
KNTK A 3.31% 2.23% 2.23%
OXY D 2.87% 1.7% 1.7%
TRGP A 8.23% 7.47% 7.47%
WMB A 5.06% 3.07% 3.07%
XOM A 2.92% 2.31% 2.31%
NBET Overweight 16 Positions Relative to PXI
Symbol Grade Weight
EPD A 7.48%
ET A 7.34%
LNG A 6.56%
WES C 5.26%
SRE A 4.15%
CNP A 3.89%
CWEN C 3.86%
AR B 3.58%
NEE C 3.19%
PAGP A 2.94%
EQT A 2.23%
OKE A 2.11%
HESM A 1.95%
APD A 1.91%
DTE C 1.83%
LIN D 1.82%
NBET 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%
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