NBCT vs. BCUS ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Bancreek U.S. Large Cap ETF (BCUS)

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

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

22,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCT	BCUS
30 Days	4.25%	0.36%
60 Days	11.33%	4.95%
90 Days	11.06%	6.56%
12 Months	43.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in NBCT	Weight in BCUS	Overlap
	HUBB	A	3.67%	3.96%	3.67%
	LIN	B	5.38%	3.83%	3.83%

NBCT Overweight 27 Positions Relative to BCUS

Symbol	Grade	Weight
CEG	B	5.77%
ABBV	A	5.18%
ETN	C	4.77%
NEE	A	4.03%
FSLR	C	3.87%
PWR	B	3.8%
LNG	A	3.44%
GEV	B	3.25%
ITRI	C	3.15%
WMB	A	3.03%
WCN	D	2.55%
D	A	2.09%
RSG	D	1.86%
J	D	1.81%
DTM	A	1.7%
SRE	A	1.6%
ORA	C	1.57%
GNRC	B	1.55%
CNP	B	1.53%
SHW	B	1.42%
FE	B	1.37%
DUK	A	1.16%
AY	C	1.03%
EXC	A	1.0%
NEP	D	0.95%
JCI	B	0.86%
GTLS	F	0.86%

NBCT Underweight 8 Positions Relative to BCUS

Symbol	Grade	Weight
FIX	A	-3.99%
MLI	C	-3.92%
IT	C	-3.91%
AZO	D	-3.89%
MMC	D	-3.89%
MUSA	D	-3.86%
AAPL	C	-3.85%
GWW	A	-3.83%