NBCT vs. PSCT ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$27.67
Average Daily Volume
841
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.96
Average Daily Volume
16,021
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | NBCT | PSCT |
|---|---|---|
| 30 Days | -3.31% | -0.42% |
| 60 Days | 0.81% | 0.65% |
| 90 Days | 3.78% | 3.76% |
| 12 Months | 14.26% | -1.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBCT | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| ITRI | C | 3.37% | 3.0% | 3.0% |
NBCT Overweight 29 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 5.46% | |
| ABBV | C | 5.37% | |
| CEG | B | 5.12% | |
| ETN | C | 5.0% | |
| FSLR | C | 4.21% | |
| NEE | D | 3.95% | |
| PWR | D | 3.81% | |
| LNG | B | 3.69% | |
| HUBB | C | 3.52% | |
| WMB | B | 3.18% | |
| WCN | B | 2.79% | |
| GEV | B | 2.54% | |
| D | C | 2.02% | |
| CNP | B | 1.81% | |
| J | D | 1.81% | |
| DTM | B | 1.71% | |
| ORA | C | 1.68% | |
| SRE | B | 1.64% | |
| GNRC | C | 1.54% | |
| FE | C | 1.34% | |
| SHW | D | 1.22% | |
| AY | B | 1.14% | |
| DUK | C | 1.13% | |
| GTLS | D | 1.11% | |
| NEP | F | 1.09% | |
| RSG | A | 1.03% | |
| APD | D | 0.96% | |
| EXC | D | 0.96% | |
| JCI | D | 0.84% |
NBCT Underweight 60 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | -5.87% | |
| SPSC | B | -4.58% | |
| BMI | C | -3.6% | |
| NSIT | C | -3.59% | |
| MARA | C | -3.54% | |
| FORM | A | -3.03% | |
| ACLS | B | -2.99% | |
| ACIW | A | -2.67% | |
| AEIS | C | -2.66% | |
| BOX | D | -2.49% | |
| SANM | C | -2.39% | |
| DXC | C | -2.22% | |
| DIOD | C | -2.15% | |
| ALRM | C | -2.09% | |
| ENV | C | -2.06% | |
| IDCC | A | -1.93% | |
| PLXS | D | -1.85% | |
| DV | D | -1.77% | |
| VECO | B | -1.75% | |
| KLIC | B | -1.73% | |
| PRFT | B | -1.73% | |
| BL | D | -1.62% | |
| PRGS | B | -1.54% | |
| OSIS | C | -1.45% | |
| SITM | B | -1.43% | |
| UCTT | A | -1.4% | |
| AGYS | B | -1.36% | |
| CALX | C | -1.36% | |
| ROG | D | -1.34% | |
| RAMP | C | -1.32% | |
| TTMI | B | -1.3% | |
| PLUS | D | -1.27% | |
| SMTC | C | -1.22% | |
| DOCN | C | -1.2% | |
| EXTR | C | -1.14% | |
| PLAB | D | -1.03% | |
| CTS | D | -1.01% | |
| MXL | B | -1.0% | |
| VIAV | D | -1.0% | |
| COHU | B | -0.99% | |
| KN | D | -0.99% | |
| SEDG | F | -0.95% | |
| BHE | D | -0.93% | |
| XRX | F | -0.93% | |
| HLIT | B | -0.9% | |
| NTCT | D | -0.87% | |
| ICHR | B | -0.83% | |
| ARLO | B | -0.83% | |
| SGH | B | -0.78% | |
| CXM | D | -0.74% | |
| PDFS | B | -0.73% | |
| NABL | B | -0.71% | |
| SCSC | D | -0.71% | |
| VSAT | F | -0.64% | |
| ATEN | C | -0.63% | |
| AOSL | B | -0.55% | |
| DGII | D | -0.54% | |
| CNXN | D | -0.48% | |
| CRSR | F | -0.33% | |
| CEVA | D | -0.3% |
NBCT: Top Represented Industries & Keywords
Industries:
Utilities - Diversified
Engineering & Construction
Oil & Gas Midstream
Utilities - Regulated Electric
Specialty Chemicals
Utilities - Independent Power Producers
Utilities - Renewable
Waste Management
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Metal Fabrication
Scientific & Technical Instruments
Solar
Specialty Industrial Machinery
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Renewable Energy
Energy Projects
Gas Transmission
Natural Gas Distribution
Air Separation
Argon
Distribution Services
Electric Utilities
Electrical Engineering
Energy Generation
Helium
Industrial Gases
Liquefied Natural Gas
Mining
Nasdaq 100
Natural Gas Storage
Natural Gas Transmission
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Electronic Components
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Electrical Engineering
Semiconductor Device Fabrication
Aerospace
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
Electronic Manufacturing Service
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