AMZA vs. NBCT ETF Comparison

Comparison of InfraCap MLP ETF (AMZA) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

35,571

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMZA	NBCT
30 Days	9.43%	-0.15%
60 Days	8.91%	4.26%
90 Days	10.64%	11.35%
12 Months	31.32%	42.98%

9 Overlapping Holdings

Symbol	Grade	Weight in AMZA	Weight in NBCT	Overlap
DTM	A	0.85%	3.71%	0.85%
EPD	A	12.82%	7.42%	7.42%
ET	A	13.31%	7.32%	7.32%
HESM	A	5.1%	1.93%	1.93%
LNG	A	2.79%	6.69%	2.79%
OKE	A	1.35%	2.12%	1.35%
TRGP	A	2.57%	8.39%	2.57%
WES	C	12.77%	5.07%	5.07%
WMB	A	3.76%	5.18%	3.76%

AMZA Overweight 15 Positions Relative to NBCT

Symbol	Grade	Weight
MPLX	A	15.42%
SUN	C	15.3%
PAA	B	14.83%
CQP	B	5.15%
ENLC	A	2.79%
DKL	C	2.01%
GEL	D	1.76%
VLO	C	1.66%
GLP	A	1.65%
KMI	A	1.6%
USAC	B	1.36%
MPC	C	1.08%
PSX	C	0.54%
SPH	D	0.18%
DINO	D	0.01%

AMZA Underweight 14 Positions Relative to NBCT

Symbol	Grade	Weight
SRE	A	-4.25%
CNP	A	-3.96%
CWEN	C	-3.78%
AR	B	-3.69%
AM	A	-3.45%
KNTK	A	-3.27%
NEE	C	-3.16%
XOM	A	-2.93%
PAGP	A	-2.9%
OXY	D	-2.86%
EQT	A	-2.29%
APD	A	-1.89%
DTE	C	-1.85%
LIN	D	-1.84%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas