MLPX vs. NBET ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
324,037
21
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
$34.32
Average Daily Volume
1,829
23
Performance
Period | MLPX | NBET |
---|---|---|
30 Days | 13.73% | |
60 Days | 17.56% | |
90 Days | 21.61% | |
12 Months | 53.17% |
12 Overlapping Holdings
Symbol | Grade | Weight in MLPX | Weight in NBET | Overlap | |
---|---|---|---|---|---|
AM | A | 2.97% | 3.36% | 2.97% | |
DTM | B | 5.1% | 3.68% | 3.68% | |
EPD | A | 4.08% | 7.48% | 4.08% | |
ET | A | 4.11% | 7.34% | 4.11% | |
HESM | B | 1.57% | 1.95% | 1.57% | |
KNTK | B | 1.2% | 3.31% | 1.2% | |
LNG | B | 6.92% | 6.56% | 6.56% | |
OKE | A | 9.73% | 2.11% | 2.11% | |
PAGP | A | 2.02% | 2.94% | 2.02% | |
TRGP | B | 5.31% | 8.23% | 5.31% | |
WES | C | 3.69% | 5.26% | 3.69% | |
WMB | A | 9.92% | 5.06% | 5.06% |
MLPX: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords