NBCT vs. SIMS ETF Comparison
Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
30
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
4,796
42
Performance
| Period | NBCT | SIMS |
|---|---|---|
| 30 Days | -3.31% | -2.25% |
| 60 Days | 0.81% | -1.63% |
| 90 Days | 3.78% | -0.80% |
| 12 Months | 14.26% | -2.63% |
NBCT Overweight 25 Positions Relative to SIMS
| 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% | |
| FE | C | 1.34% | |
| SHW | D | 1.22% | |
| DUK | C | 1.13% | |
| NEP | F | 1.09% | |
| RSG | A | 1.03% | |
| APD | D | 0.96% | |
| EXC | D | 0.96% |
NBCT Underweight 37 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | -2.87% | |
| TTEK | D | -2.83% | |
| ALRM | C | -2.79% | |
| BMI | C | -2.76% | |
| MWA | C | -2.75% | |
| CARR | C | -2.75% | |
| WTTR | B | -2.73% | |
| XYL | D | -2.72% | |
| VLTO | D | -2.71% | |
| PNR | D | -2.67% | |
| REZI | D | -2.67% | |
| ARLO | B | -2.67% | |
| SHLS | F | -2.57% | |
| SLAB | D | -2.52% | |
| BE | D | -2.39% | |
| CHPT | D | -2.36% | |
| BLNK | F | -2.3% | |
| STEM | F | -2.14% | |
| PSN | C | -1.84% | |
| ROKU | C | -1.81% | |
| HON | B | -1.78% | |
| BP | C | -1.75% | |
| ROP | B | -1.74% | |
| NVEE | F | -1.73% | |
| TEL | B | -1.71% | |
| NRG | D | -1.68% | |
| CNM | D | -1.67% | |
| AME | D | -1.66% | |
| GNTX | D | -1.66% | |
| AYI | D | -1.63% | |
| BIDU | F | -1.59% | |
| ON | C | -1.54% | |
| STM | C | -1.49% | |
| ERII | F | -1.43% | |
| MVIS | F | -1.22% | |
| CWCO | D | -1.12% | |
| REKR | D | -0.72% |
NBCT: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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