IGE vs. NBCT ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* 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 *

23

* may have additional holdings in another (foreign) market
Performance
Period IGE NBCT
30 Days 6.08% -0.15%
60 Days 7.98% 4.26%
90 Days 7.74% 11.35%
12 Months 22.56% 42.98%
10 Overlapping Holdings
Symbol Grade Weight in IGE Weight in NBCT Overlap
AM A 0.19% 3.31% 0.19%
AR B 0.33% 3.76% 0.33%
DTM B 0.36% 3.66% 0.36%
EQT B 0.94% 2.33% 0.94%
LNG B 1.76% 6.61% 1.76%
OKE A 2.33% 2.13% 2.13%
OXY D 1.26% 2.78% 1.26%
TRGP B 1.55% 8.39% 1.55%
WMB A 2.5% 5.14% 2.5%
XOM B 9.88% 2.81% 2.81%
IGE Overweight 89 Positions Relative to NBCT
Symbol Grade Weight
CVX A 10.13%
COP C 4.5%
EOG A 2.84%
FCX D 2.3%
SLB C 2.28%
PSX C 2.01%
MPC D 1.96%
KMI A 1.91%
NEM D 1.73%
VLO C 1.66%
BKR B 1.59%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
FANG D 1.26%
HAL C 0.98%
TPL A 0.95%
SW A 0.92%
DVN F 0.91%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
CTRA B 0.7%
BALL D 0.7%
AVY D 0.6%
MRO B 0.6%
AMCR D 0.54%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK C 0.4%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
RGLD C 0.34%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
BERY B 0.28%
LPX B 0.26%
MTDR B 0.25%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF A 0.2%
SM B 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
SON D 0.18%
CIVI D 0.17%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC B 0.15%
CRC B 0.15%
NOG A 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP B 0.12%
VAL D 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP B 0.08%
KOS F 0.07%
WKC D 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO F 0.05%
KGS B 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN F 0.01%
IGE Underweight 13 Positions Relative to NBCT
Symbol Grade Weight
ET A -7.53%
EPD A -7.43%
WES C -5.02%
SRE A -4.11%
CNP B -3.94%
CWEN C -3.79%
KNTK B -3.38%
NEE D -3.13%
PAGP A -2.92%
HESM B -1.92%
APD A -1.91%
DTE C -1.8%
LIN D -1.74%
Compare ETFs