NBET vs. XOP ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$146.91

Average Daily Volume

2,959,363

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NBET XOP
30 Days 9.19%
60 Days 9.70%
90 Days 6.29%
12 Months 8.58%
4 Overlapping Holdings
Symbol Grade Weight in NBET Weight in XOP Overlap
AR B 3.58% 2.79% 2.79%
EQT B 2.23% 3.14% 2.23%
OXY D 2.87% 2.41% 2.41%
XOM B 2.92% 2.64% 2.64%
NBET Overweight 19 Positions Relative to XOP
Symbol Grade Weight
TRGP A 8.23%
EPD A 7.48%
ET A 7.34%
LNG A 6.56%
WES C 5.26%
WMB A 5.06%
SRE A 4.15%
CNP A 3.89%
CWEN C 3.86%
DTM A 3.68%
AM A 3.36%
KNTK A 3.31%
NEE C 3.19%
PAGP A 2.94%
OKE A 2.11%
HESM B 1.95%
APD A 1.91%
DTE C 1.83%
LIN C 1.82%
NBET 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%
Compare ETFs