NBCT vs. DFND ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.06

Average Daily Volume

788

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NBCT DFND
30 Days -0.15% 6.22%
60 Days 4.26% 2.58%
90 Days 11.35% 13.82%
12 Months 42.98% 13.61%
2 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in DFND Overlap
CNP A 3.96% -2.56% -2.56%
LIN D 1.84% 1.2% 1.2%
NBCT Overweight 21 Positions Relative to DFND
Symbol Grade Weight
TRGP A 8.39%
EPD A 7.42%
ET A 7.32%
LNG A 6.69%
WMB A 5.18%
WES C 5.07%
SRE A 4.25%
CWEN C 3.78%
DTM A 3.71%
AR B 3.69%
AM A 3.45%
KNTK A 3.27%
NEE C 3.16%
XOM B 2.93%
PAGP A 2.9%
OXY F 2.86%
EQT A 2.29%
OKE A 2.12%
HESM A 1.93%
APD A 1.89%
DTE C 1.85%
NBCT Underweight 68 Positions Relative to DFND
Symbol Grade Weight
V A -2.68%
SNA B -2.66%
CTAS B -2.6%
VRSK B -2.44%
KLAC F -2.42%
PG C -2.27%
GWW B -2.25%
SHW C -2.25%
FDS B -2.22%
NDSN D -2.22%
MCD D -2.2%
BRO B -2.13%
MPC D -2.11%
CMI A -2.09%
LMT D -2.05%
PHM D -2.0%
MSI B -1.86%
MCO D -1.85%
PPG F -1.77%
MA B -1.75%
ETN B -1.74%
ITW B -1.71%
ROK B -1.65%
AMAT F -1.59%
AON B -1.52%
ALLE D -1.51%
CSCO B -1.5%
DHI D -1.47%
HON B -1.45%
J D -1.42%
CB C -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI B -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE C -1.26%
CME A -1.24%
MMC D -1.21%
COST A -1.2%
CMCSA B -1.15%
FAST B -1.13%
LW C -1.13%
AOS F -1.09%
ALB B -1.01%
MSFT D -1.0%
AAPL C -0.95%
GL C -0.93%
ODFL B -0.88%
AVGO C -0.86%
MLM B -0.8%
INTU B -0.78%
BR B -0.75%
ACN C -0.34%
MCHP F -0.08%
PARA D --0.33%
APA F --0.82%
INTC C --1.08%
VFC C --1.1%
DVN F --1.12%
FCX F --1.86%
NWS A --1.96%
LUV B --2.05%
SW A --2.15%
T A --2.19%
IP A --2.32%
F C --2.41%
D C --2.96%
Compare ETFs