NBCT vs. AHOY ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Newday Ocean Health ETF (AHOY)
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

$30.64

Average Daily Volume

1,330

Number of Holdings *

29

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

367

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period NBCT AHOY
30 Days 3.99% 1.97%
60 Days 11.06% 5.63%
90 Days 10.54% 6.50%
12 Months 43.21% 31.35%
1 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in AHOY Overlap
J F 1.81% 3.65% 1.81%
NBCT Overweight 28 Positions Relative to AHOY
Symbol Grade Weight
CEG A 5.77%
LIN B 5.38%
ABBV B 5.18%
ETN C 4.77%
NEE A 4.03%
FSLR C 3.87%
PWR B 3.8%
HUBB B 3.67%
LNG A 3.44%
GEV A 3.25%
ITRI C 3.15%
WMB A 3.03%
WCN D 2.55%
D A 2.09%
RSG C 1.86%
DTM A 1.7%
SRE B 1.6%
ORA C 1.57%
GNRC B 1.55%
CNP B 1.53%
SHW C 1.42%
FE C 1.37%
DUK B 1.16%
AY B 1.03%
EXC A 1.0%
NEP D 0.95%
JCI C 0.86%
GTLS F 0.86%
NBCT Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
WMT A -5.57%
TTEK A -5.39%
ECL B -4.87%
COST C -4.54%
XYL C -4.52%
BMI A -4.47%
KR C -4.19%
A B -4.06%
ZWS A -3.85%
MCK F -3.45%
CVS C -2.84%
Compare ETFs