NBCT vs. IYJ ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to iShares U.S. Industrials ETF (IYJ)
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

$29.87

Average Daily Volume

1,294

Number of Holdings *

29

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.98

Average Daily Volume

38,674

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period NBCT IYJ
30 Days 3.38% 3.85%
60 Days 6.31% 6.34%
90 Days 5.69% 8.24%
12 Months 26.85% 26.70%
8 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in IYJ Overlap
ETN C 4.51% 1.88% 1.88%
GEV B 2.84% 0.95% 0.95%
GNRC D 1.57% 0.13% 0.13%
HUBB B 3.52% 0.33% 0.33%
J D 1.84% 0.28% 0.28%
JCI B 0.84% 0.76% 0.76%
PWR B 3.49% 0.6% 0.6%
SHW B 1.46% 1.36% 1.36%
NBCT Overweight 21 Positions Relative to IYJ
Symbol Grade Weight
LIN B 5.62%
ABBV C 5.14%
CEG C 4.27%
NEE B 4.26%
LNG D 3.74%
FSLR C 3.38%
WMB B 3.28%
ITRI C 3.21%
WCN D 2.87%
D C 2.29%
RSG D 2.07%
DTM B 1.76%
SRE B 1.75%
ORA C 1.6%
CNP C 1.57%
FE C 1.52%
DUK C 1.28%
AY B 1.11%
EXC B 1.05%
NEP D 0.91%
GTLS F 0.83%
NBCT Underweight 182 Positions Relative to IYJ
Symbol Grade Weight
V B -6.97%
MA B -6.28%
ACN C -3.38%
GE B -2.99%
CAT C -2.6%
RTX C -2.44%
UNP B -2.34%
AXP B -2.26%
HON D -2.05%
LMT C -1.87%
ADP B -1.76%
FI A -1.57%
DE B -1.55%
UPS D -1.43%
BA F -1.4%
GD B -1.28%
TT B -1.27%
PH B -1.16%
TDG B -1.15%
ITW B -1.15%
PYPL B -1.13%
MMM B -1.13%
NOC B -1.12%
CTAS C -1.11%
CSX D -1.01%
FDX C -1.0%
CARR B -0.99%
CRH B -0.92%
EMR D -0.9%
NSC C -0.86%
COF C -0.81%
URI B -0.75%
PCAR D -0.75%
FIS B -0.73%
FICO A -0.69%
GWW B -0.67%
PAYX C -0.67%
LHX D -0.67%
CMI C -0.63%
FERG C -0.6%
OTIS D -0.59%
VRSK D -0.59%
HWM B -0.59%
AME C -0.59%
EFX C -0.58%
ODFL C -0.58%
IR C -0.56%
SQ D -0.55%
DOW D -0.54%
DD B -0.52%
XYL D -0.49%
MLM D -0.49%
VMC D -0.48%
PPG C -0.46%
ROK D -0.46%
MTD D -0.45%
WAB A -0.45%
GPN D -0.43%
VLTO C -0.42%
AXON B -0.42%
FTV C -0.4%
KEYS C -0.4%
DOV B -0.39%
BLDR C -0.34%
CPAY B -0.33%
BALL C -0.32%
TDY C -0.31%
BAH B -0.31%
WAT C -0.3%
TRU B -0.3%
CSL C -0.3%
PKG B -0.29%
SYF C -0.29%
LII B -0.29%
EME B -0.28%
ZBRA B -0.27%
MAS B -0.27%
TXT D -0.26%
EXPD B -0.26%
HEI B -0.25%
WSO C -0.25%
RPM B -0.24%
SWK B -0.24%
AMCR C -0.24%
PNR B -0.23%
IEX D -0.23%
JBHT D -0.22%
OC C -0.22%
NDSN C -0.22%
SNA B -0.22%
TRMB C -0.21%
GGG C -0.21%
JKHY B -0.2%
ACM B -0.2%
FIX B -0.19%
BLD D -0.19%
TTEK C -0.19%
ALLE B -0.19%
XPO D -0.19%
HEI B -0.18%
SAIA D -0.18%
CHRW B -0.18%
SW B -0.18%
CW B -0.18%
CCK A -0.17%
NVT D -0.17%
ITT C -0.17%
AFRM C -0.16%
ATR B -0.16%
RRX C -0.16%
HII C -0.16%
FBIN B -0.16%
AOS C -0.15%
WMS D -0.15%
WWD D -0.15%
LECO F -0.15%
BWXT D -0.14%
CNH C -0.14%
GPK B -0.14%
EXP B -0.14%
KNX C -0.13%
WEX C -0.13%
MHK B -0.13%
DCI D -0.13%
TTC D -0.13%
BERY B -0.12%
ATI C -0.12%
ALSN B -0.12%
AXTA C -0.12%
SSD C -0.12%
FCN C -0.12%
APG D -0.12%
AYI B -0.12%
G C -0.11%
KEX C -0.11%
WCC C -0.11%
PCTY C -0.11%
MTZ B -0.11%
MIDD C -0.11%
TREX F -0.11%
WSC D -0.11%
MKSI F -0.11%
CR C -0.11%
LPX B -0.1%
AZEK C -0.1%
AAON B -0.1%
RHI D -0.1%
LSTR D -0.1%
MSA C -0.1%
OSK D -0.1%
CGNX D -0.1%
CNM F -0.1%
ESAB C -0.09%
MDU B -0.09%
AGCO D -0.09%
R B -0.09%
GXO D -0.09%
FLS D -0.09%
LFUS D -0.09%
FOUR C -0.08%
VNT D -0.08%
ST D -0.08%
BILL D -0.08%
BC C -0.08%
SON C -0.08%
VMI D -0.08%
AWI B -0.08%
EEFT D -0.07%
SEE D -0.07%
AL D -0.07%
MSM D -0.06%
SPR D -0.06%
SLGN B -0.06%
WU D -0.05%
MAN C -0.05%
GTES C -0.05%
CXT D -0.04%
HAYW C -0.03%
VSTS D -0.03%
ADT D -0.03%
SNDR B -0.02%
LOAR C -0.01%
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