NBCT vs. UTSL ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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

$28.38

Average Daily Volume

762

Number of Holdings *

30

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

Direxion Daily Utilities Bull 3X Shares

UTSL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

203,218

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NBCT UTSL
30 Days 0.52% 1.48%
60 Days 0.98% -3.68%
90 Days 8.40% 29.93%
12 Months 12.00% 3.69%
8 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in UTSL Overlap
CEG C 5.3% 5.36% 5.3%
CNP D 1.79% 1.57% 1.57%
D C 2.01% 3.34% 2.01%
DUK B 1.13% 6.24% 1.13%
EXC D 0.95% 2.81% 0.95%
FE C 1.35% 1.61% 1.35%
NEE C 3.88% 11.95% 3.88%
SRE B 1.65% 3.85% 1.65%
NBCT Overweight 22 Positions Relative to UTSL
Symbol Grade Weight
LIN C 5.43%
ABBV B 5.4%
ETN C 5.08%
LNG B 3.75%
FSLR D 3.75%
PWR D 3.62%
HUBB D 3.57%
ITRI D 3.39%
WMB B 3.21%
WCN B 2.82%
GEV B 2.54%
J C 1.78%
DTM B 1.68%
ORA C 1.61%
GNRC C 1.6%
SHW C 1.22%
AY B 1.14%
GTLS C 1.11%
RSG A 1.03%
NEP D 1.02%
APD D 0.93%
JCI C 0.84%
NBCT Underweight 23 Positions Relative to UTSL
Symbol Grade Weight
SO B -6.88%
AEP C -3.74%
PCG C -2.98%
PEG B -2.98%
ED D -2.48%
VST C -2.43%
XEL D -2.37%
EIX C -2.24%
AWK C -2.02%
WEC D -1.99%
ETR D -1.83%
DTE C -1.83%
PPL D -1.64%
ES C -1.63%
AEE C -1.52%
CMS D -1.42%
ATO B -1.41%
NRG D -1.34%
LNT B -1.06%
NI A -1.04%
AES D -1.03%
EVRG C -0.98%
PNW B -0.69%
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