XES vs. NBCT ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$85.79
Average Daily Volume
48,238
27
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 | XES | NBCT |
|---|---|---|
| 30 Days | 9.00% | -0.15% |
| 60 Days | 1.96% | 4.26% |
| 90 Days | -1.69% | 11.35% |
| 12 Months | 3.83% | 42.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in NBCT | Overlap |
|---|
XES Overweight 27 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 5.69% | |
| FTI | A | 5.17% | |
| WHD | B | 5.13% | |
| HP | C | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| AROC | A | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | D | 4.12% | |
| LBRT | D | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | D | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | C | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 23 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -8.39% | |
| EPD | A | -7.42% | |
| ET | A | -7.32% | |
| LNG | A | -6.69% | |
| WMB | A | -5.18% | |
| WES | C | -5.07% | |
| SRE | A | -4.25% | |
| CNP | A | -3.96% | |
| CWEN | C | -3.78% | |
| DTM | A | -3.71% | |
| AR | B | -3.69% | |
| AM | A | -3.45% | |
| KNTK | A | -3.27% | |
| NEE | C | -3.16% | |
| XOM | B | -2.93% | |
| PAGP | A | -2.9% | |
| OXY | D | -2.86% | |
| EQT | B | -2.29% | |
| OKE | A | -2.12% | |
| HESM | B | -1.93% | |
| APD | A | -1.89% | |
| DTE | C | -1.85% | |
| LIN | C | -1.84% |
XES: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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