NBCT vs. ECML ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NBCT ECML
30 Days -0.15% 5.65%
60 Days 4.26% 4.42%
90 Days 11.35% 4.02%
12 Months 42.98% 26.43%
2 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in ECML Overlap
HESM B 1.93% 1.48% 1.48%
LNG A 6.69% 1.7% 1.7%
NBCT Overweight 21 Positions Relative to ECML
Symbol Grade Weight
TRGP A 8.39%
EPD A 7.42%
ET A 7.32%
WMB A 5.18%
WES C 5.07%
SRE A 4.25%
CNP A 3.96%
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 D 2.86%
EQT B 2.29%
OKE A 2.12%
APD A 1.89%
DTE C 1.85%
LIN C 1.84%
NBCT Underweight 58 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
SM B -1.67%
OVV B -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
NUE C -1.57%
PLAB C -1.54%
DDS B -1.53%
LEN D -1.52%
VLO C -1.49%
BCC B -1.49%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
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