WEEI vs. NBET ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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
Performance
Period WEEI NBET
30 Days 5.21%
60 Days 7.57%
90 Days 4.97%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in WEEI Weight in NBET Overlap
EQT B 1.89% 2.23% 1.89%
OKE A 4.6% 2.11% 2.11%
OXY D 3.01% 2.87% 2.87%
TRGP A 2.94% 8.23% 2.94%
WMB A 4.81% 5.06% 4.81%
XOM B 20.74% 2.92% 2.92%
WEEI Overweight 16 Positions Relative to NBET
Symbol Grade Weight
CVX A 16.3%
COP C 6.62%
EOG A 5.0%
SLB C 4.73%
MPC D 3.98%
PSX C 3.9%
KMI A 3.74%
FANG C 3.62%
HES B 3.24%
VLO C 3.23%
BKR A 3.05%
HAL C 1.93%
DVN F 1.79%
CTRA B 1.39%
MRO B 1.07%
APA D 0.74%
WEEI Underweight 17 Positions Relative to NBET
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%
DTM A -3.68%
AR B -3.58%
AM A -3.36%
KNTK A -3.31%
NEE C -3.19%
PAGP A -2.94%
HESM B -1.95%
APD A -1.91%
DTE C -1.83%
LIN C -1.82%
Compare ETFs