EIPI vs. NBET ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

91,780

Number of Holdings *

54

* 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

$33.40

Average Daily Volume

892

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EIPI NBET
30 Days 4.38%
60 Days 6.08%
90 Days 8.36%
12 Months
16 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in NBET Overlap
CNP A 0.75% 3.89% 0.75%
CWEN C 0.76% 3.86% 0.76%
DTE C 1.18% 1.83% 1.18%
DTM A 3.66% 3.68% 3.66%
EPD A 8.79% 7.48% 7.48%
EQT A 1.18% 2.23% 1.18%
ET A 5.86% 7.34% 5.86%
HESM A 1.1% 1.95% 1.1%
LNG A 2.46% 6.56% 2.46%
NEE C 1.34% 3.19% 1.34%
OKE A 6.36% 2.11% 2.11%
PAGP A 3.06% 2.94% 2.94%
SRE A 2.65% 4.15% 2.65%
TRGP A 2.59% 8.23% 2.59%
WMB A 3.37% 5.06% 3.37%
XOM B 2.94% 2.92% 2.92%
EIPI Overweight 38 Positions Relative to NBET
Symbol Grade Weight
MPLX A 4.24%
KMI A 4.1%
TTE F 3.36%
PEG C 3.04%
CQP B 2.83%
AEP C 1.97%
BP F 1.46%
NFG A 1.43%
PPL A 1.38%
PAA B 1.12%
PWR A 1.1%
DUK C 1.08%
AES F 1.0%
SO C 0.93%
WLKP A 0.91%
SLB C 0.86%
HAL C 0.85%
NEP F 0.81%
OGS A 0.78%
SUN B 0.75%
XEL A 0.66%
ETR A 0.6%
EVRG A 0.56%
D C 0.53%
AROC A 0.52%
CMS C 0.47%
VST A 0.41%
NOV D 0.38%
AEE A 0.29%
USAC B 0.29%
FLR B 0.26%
WTRG B 0.25%
UGI C 0.23%
HP C 0.22%
IDA A 0.21%
ATO A 0.17%
CEG C 0.11%
WEC A 0.06%
EIPI Underweight 7 Positions Relative to NBET
Symbol Grade Weight
WES C -5.26%
AR B -3.58%
AM A -3.36%
KNTK A -3.31%
OXY F -2.87%
APD A -1.91%
LIN D -1.82%
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