NBET vs. DIVB ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to iShares U.S. Dividend and Buyback ETF (DIVB)
NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET 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 manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

1,829

Number of Holdings *

23

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period NBET DIVB
30 Days 2.97%
60 Days 5.27%
90 Days 7.50%
12 Months 35.87%
13 Overlapping Holdings
Symbol Grade Weight in NBET Weight in DIVB Overlap
AM A 3.36% 0.03% 0.03%
APD A 1.91% 0.18% 0.18%
CNP B 3.89% 0.06% 0.06%
CWEN C 3.86% 0.01% 0.01%
CWEN C 3.86% 0.01% 0.01%
DTE C 1.83% 0.02% 0.02%
DTM B 3.68% 0.03% 0.03%
NEE D 3.19% 0.11% 0.11%
OKE A 2.11% 0.21% 0.21%
SRE A 4.15% 0.17% 0.17%
TRGP B 8.23% 0.11% 0.11%
WMB A 5.06% 0.22% 0.22%
XOM B 2.92% 2.91% 2.91%
NBET Overweight 11 Positions Relative to DIVB
Symbol Grade Weight
EPD A 7.48%
ET A 7.34%
LNG B 6.56%
WES C 5.26%
AR B 3.58%
KNTK B 3.31%
PAGP A 2.94%
OXY D 2.87%
EQT B 2.23%
HESM B 1.95%
LIN D 1.82%
NBET Underweight 420 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
HD A -1.57%
PG A -1.5%
VZ C -1.48%
BAC A -1.46%
JNJ D -1.37%
MS A -1.36%
GS A -1.36%
HPQ B -1.24%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
CTSH B -0.89%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCD D -0.82%
MCHP D -0.8%
PEP F -0.78%
MRK F -0.75%
KO D -0.75%
HPE B -0.74%
NTAP C -0.73%
UPS C -0.71%
DE A -0.69%
CI F -0.68%
C A -0.67%
HON B -0.66%
NKE D -0.65%
CVS D -0.65%
BLK C -0.63%
AIG B -0.57%
GEN B -0.56%
GILD C -0.55%
MDT D -0.55%
GLW B -0.53%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.35%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
USB A -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
DFS B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
CL D -0.26%
JNPR F -0.26%
TRV B -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
MTB A -0.24%
EBAY D -0.23%
FANG D -0.23%
TGT F -0.23%
SO D -0.22%
HIG B -0.21%
STLD B -0.21%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
ALL A -0.19%
SYY B -0.19%
SLB C -0.19%
GPN B -0.19%
CFG B -0.19%
KMB D -0.18%
PSA D -0.18%
TROW B -0.18%
PFG D -0.17%
AVT C -0.17%
EXPD D -0.16%
G B -0.16%
DVN F -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
MRO B -0.14%
FITB A -0.14%
PAYX C -0.14%
PEG A -0.13%
NTRS A -0.13%
D C -0.13%
LH C -0.13%
NEM D -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
CTRA B -0.12%
EIX B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP B -0.12%
WEC A -0.11%
HSY F -0.11%
IPG D -0.11%
EXR D -0.11%
DRI B -0.11%
BBY D -0.11%
ROK B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
ORI A -0.1%
AEP D -0.1%
PKG A -0.09%
OVV B -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
CINF A -0.08%
BG F -0.08%
PPG F -0.08%
WY D -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
AVB B -0.07%
LKQ D -0.07%
CHRD D -0.07%
HST C -0.07%
GPC D -0.07%
OMF A -0.07%
ESS B -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
EL F -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
K A -0.06%
RHI B -0.06%
CLX B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
VICI C -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
COLB A -0.04%
VTR C -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs