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

Number of Holdings *

21

* 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

$34.32

Average Daily Volume

1,829

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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%
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