ENFR vs. NBET ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
32,707
19
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
23
Performance
| Period | ENFR | NBET |
|---|---|---|
| 30 Days | 9.62% | |
| 60 Days | 14.90% | |
| 90 Days | 18.50% | |
| 12 Months | 50.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ENFR | Weight in NBET | Overlap | |
|---|---|---|---|---|---|
| AM | A | 4.43% | 3.36% | 3.36% | |
| DTM | A | 5.79% | 3.68% | 3.68% | |
| EPD | A | 7.32% | 7.48% | 7.32% | |
| ET | A | 8.89% | 7.34% | 7.34% | |
| HESM | A | 2.72% | 1.95% | 1.95% | |
| KNTK | A | 1.75% | 3.31% | 1.75% | |
| LNG | A | 5.14% | 6.56% | 5.14% | |
| OKE | A | 5.19% | 2.11% | 2.11% | |
| PAGP | A | 4.6% | 2.94% | 2.94% | |
| TRGP | A | 5.77% | 8.23% | 5.77% | |
| WES | C | 2.2% | 5.26% | 2.2% | |
| WMB | A | 5.62% | 5.06% | 5.06% |
ENFR: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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