ASEA vs. NBCT ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.46
Average Daily Volume
25,596
41
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
$29.73
Average Daily Volume
1,300
29
Performance
| Period | ASEA | NBCT |
|---|---|---|
| 30 Days | 10.37% | 4.52% |
| 60 Days | 14.49% | 6.59% |
| 90 Days | 21.94% | 5.55% |
| 12 Months | 21.49% | 25.62% |
ASEA Overweight 39 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | 6.48% | |
| KHC | C | 3.89% | |
| DKL | C | 3.6% | |
| GIS | B | 3.44% | |
| VZ | A | 2.99% | |
| MO | C | 2.85% | |
| PM | B | 2.69% | |
| UVV | D | 2.68% | |
| EBF | B | 2.57% | |
| CAPL | C | 2.51% | |
| USAC | D | 2.49% | |
| PPL | A | 2.48% | |
| FTAI | B | 2.47% | |
| CVX | D | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | D | 2.3% | |
| ABR | C | 2.2% | |
| XOM | D | 2.17% | |
| SFL | D | 2.15% | |
| NLY | A | 2.01% | |
| CWEN | A | 1.94% | |
| KMI | B | 1.91% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | A | 1.87% | |
| ILPT | C | 1.85% | |
| KREF | B | 1.8% | |
| IEP | F | 1.8% | |
| NFG | A | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | B | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | B | 1.6% | |
| HESM | C | 1.56% | |
| SPH | D | 1.51% |
ASEA Underweight 27 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -5.62% | |
| ABBV | B | -5.14% | |
| ETN | C | -4.51% | |
| CEG | C | -4.27% | |
| NEE | B | -4.26% | |
| LNG | C | -3.74% | |
| HUBB | B | -3.52% | |
| PWR | C | -3.49% | |
| FSLR | D | -3.38% | |
| WMB | A | -3.28% | |
| ITRI | C | -3.21% | |
| WCN | B | -2.87% | |
| GEV | B | -2.84% | |
| RSG | B | -2.07% | |
| J | D | -1.84% | |
| DTM | B | -1.76% | |
| SRE | B | -1.75% | |
| ORA | C | -1.6% | |
| CNP | C | -1.57% | |
| GNRC | D | -1.57% | |
| FE | B | -1.52% | |
| SHW | A | -1.46% | |
| AY | C | -1.11% | |
| EXC | A | -1.05% | |
| NEP | D | -0.91% | |
| JCI | B | -0.84% | |
| GTLS | F | -0.83% |
ASEA: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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