NBCT vs. XOP ETF Comparison

Comparison of Neuberger Berman Carbon Transition Infrastructure ETF (NBCT) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

13,227

Number of Holdings *

23

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NBCT XOP
30 Days -0.15% 11.52%
60 Days 4.26% 10.01%
90 Days 11.35% 7.56%
12 Months 42.98% 9.88%
4 Overlapping Holdings
Symbol Grade Weight in NBCT Weight in XOP Overlap
AR B 3.76% 2.79% 2.79%
EQT B 2.33% 3.14% 2.33%
OXY D 2.78% 2.41% 2.41%
XOM B 2.81% 2.64% 2.64%
NBCT Overweight 19 Positions Relative to XOP
Symbol Grade Weight
TRGP B 8.39%
ET A 7.53%
EPD A 7.43%
LNG B 6.61%
WMB A 5.14%
WES C 5.02%
SRE A 4.11%
CNP B 3.94%
CWEN C 3.79%
DTM B 3.66%
KNTK B 3.38%
AM A 3.31%
NEE D 3.13%
PAGP A 2.92%
OKE A 2.13%
HESM B 1.92%
APD A 1.91%
DTE C 1.8%
LIN D 1.74%
NBCT Underweight 44 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
MTDR B -2.88%
RRC B -2.81%
CVX A -2.8%
OVV B -2.8%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
MGY A -2.59%
FANG D -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
MUR D -2.37%
CIVI D -2.37%
NOG A -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC B -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS F -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR D -0.82%
VTLE C -0.79%
WKC D -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE D -0.18%
SD D -0.15%
Compare ETFs