NBCT vs. EMLP ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to First Trust North American Energy Infrastructure Fund (EMLP)
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
23
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
158,557
50
Performance
| Period | NBCT | EMLP |
|---|---|---|
| 30 Days | -0.15% | 5.64% |
| 60 Days | 4.26% | 10.18% |
| 90 Days | 11.35% | 13.78% |
| 12 Months | 42.98% | 38.25% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NBCT | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| CNP | A | 3.96% | 0.63% | 0.63% | |
| CWEN | C | 3.78% | 0.52% | 0.52% | |
| DTE | C | 1.85% | 1.01% | 1.01% | |
| DTM | A | 3.71% | 4.66% | 3.71% | |
| EPD | A | 7.42% | 8.47% | 7.42% | |
| ET | A | 7.32% | 7.15% | 7.15% | |
| HESM | A | 1.93% | 0.63% | 0.63% | |
| LNG | A | 6.69% | 1.56% | 1.56% | |
| OKE | A | 2.12% | 5.56% | 2.12% | |
| PAGP | A | 2.9% | 4.78% | 2.9% | |
| SRE | A | 4.25% | 4.16% | 4.16% | |
| TRGP | A | 8.39% | 3.73% | 3.73% | |
| WMB | A | 5.18% | 2.45% | 2.45% |
NBCT Underweight 37 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -5.06% | |
| MPLX | A | -3.91% | |
| NFG | A | -2.79% | |
| PEG | C | -2.54% | |
| PPL | A | -2.4% | |
| PWR | A | -2.27% | |
| AEP | C | -2.14% | |
| ATO | A | -1.61% | |
| LNT | A | -1.48% | |
| AES | F | -1.36% | |
| FLR | B | -1.31% | |
| ETR | A | -1.3% | |
| VST | A | -1.29% | |
| SUN | B | -1.24% | |
| EVRG | A | -1.15% | |
| WEC | A | -1.14% | |
| XEL | A | -1.13% | |
| CQP | B | -1.02% | |
| OGS | A | -1.0% | |
| CMS | C | -0.97% | |
| WLKP | A | -0.79% | |
| DUK | C | -0.7% | |
| NEP | F | -0.68% | |
| WTRG | B | -0.6% | |
| AROC | A | -0.56% | |
| IDA | A | -0.51% | |
| D | C | -0.5% | |
| SO | C | -0.46% | |
| NJR | A | -0.44% | |
| CEG | D | -0.29% | |
| AEE | A | -0.27% | |
| CPK | A | -0.24% | |
| USAC | B | -0.12% | |
| EXC | C | -0.1% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
NBCT: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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