NBCT vs. PRN ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to PowerShares Dynamic Industrials (PRN)
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
29
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$153.14
Average Daily Volume
17,298
41
Performance
Period | NBCT | PRN |
---|---|---|
30 Days | 4.25% | 5.48% |
60 Days | 11.33% | 14.68% |
90 Days | 11.06% | 14.01% |
12 Months | 43.56% | 56.59% |
NBCT Overweight 26 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CEG | B | 5.77% | |
LIN | B | 5.38% | |
ABBV | A | 5.18% | |
NEE | A | 4.03% | |
FSLR | C | 3.87% | |
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 38 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.3% | |
FIX | A | -4.05% | |
PH | A | -3.86% | |
TT | A | -3.84% | |
GWW | A | -3.66% | |
CTAS | B | -3.63% | |
AME | D | -3.56% | |
WSO | C | -3.45% | |
URI | C | -3.1% | |
CPRT | B | -3.09% | |
HWM | A | -2.77% | |
STRL | B | -2.67% | |
PKG | C | -2.64% | |
IRM | A | -2.61% | |
TDG | A | -2.58% | |
CSL | A | -2.41% | |
DY | C | -2.19% | |
GE | C | -2.14% | |
CSWI | B | -2.14% | |
SMR | B | -2.04% | |
BAH | A | -2.01% | |
LMB | B | -1.9% | |
TTEK | B | -1.71% | |
GVA | A | -1.7% | |
MLI | C | -1.68% | |
GFF | C | -1.56% | |
ASPN | D | -1.55% | |
CLH | C | -1.49% | |
GMS | C | -1.48% | |
INSW | B | -1.4% | |
CBZ | F | -1.36% | |
AVAV | B | -1.33% | |
USLM | C | -1.33% | |
TPC | A | -1.3% | |
APG | F | -1.29% | |
AMSC | C | -1.28% | |
INOD | D | -0.99% | |
VSEC | D | -0.98% |
NBCT: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords