RNWZ vs. NBCT ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RNWZ NBCT
30 Days -5.56% -0.15%
60 Days -10.28% 4.26%
90 Days -5.60% 11.35%
12 Months 7.65% 42.98%
2 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in NBCT Overlap
CWEN C 3.66% 3.79% 3.66%
NEE D 2.93% 3.13% 2.93%
RNWZ Overweight 6 Positions Relative to NBCT
Symbol Grade Weight
AEP D 5.74%
PCG A 4.79%
ALE A 4.21%
HASI D 4.19%
NWE B 1.9%
HE C 1.64%
RNWZ Underweight 21 Positions Relative to NBCT
Symbol Grade Weight
TRGP B -8.39%
ET A -7.53%
EPD A -7.43%
LNG B -6.61%
WMB A -5.14%
WES C -5.02%
SRE A -4.11%
CNP B -3.94%
AR B -3.76%
DTM B -3.66%
KNTK B -3.38%
AM A -3.31%
PAGP A -2.92%
XOM B -2.81%
OXY D -2.78%
EQT B -2.33%
OKE A -2.13%
HESM B -1.92%
APD A -1.91%
DTE C -1.8%
LIN D -1.74%
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