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
30
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
31
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% |
NBCT Overweight 22 Positions Relative to UTSL
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% |
NBCT: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords