NBET vs. EIPI ETF Comparison
Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
23
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
91,951
54
Performance
Period | NBET | EIPI |
---|---|---|
30 Days | 6.22% | |
60 Days | 6.50% | |
90 Days | 9.05% | |
12 Months |
16 Overlapping Holdings
Symbol | Grade | Weight in NBET | Weight in EIPI | Overlap | |
---|---|---|---|---|---|
CNP | B | 3.89% | 0.75% | 0.75% | |
CWEN | C | 3.86% | 0.76% | 0.76% | |
DTE | C | 1.83% | 1.18% | 1.18% | |
DTM | B | 3.68% | 3.66% | 3.66% | |
EPD | A | 7.48% | 8.79% | 7.48% | |
EQT | B | 2.23% | 1.18% | 1.18% | |
ET | A | 7.34% | 5.86% | 5.86% | |
HESM | B | 1.95% | 1.1% | 1.1% | |
LNG | B | 6.56% | 2.46% | 2.46% | |
NEE | D | 3.19% | 1.34% | 1.34% | |
OKE | A | 2.11% | 6.36% | 2.11% | |
PAGP | A | 2.94% | 3.06% | 2.94% | |
SRE | A | 4.15% | 2.65% | 2.65% | |
TRGP | B | 8.23% | 2.59% | 2.59% | |
WMB | A | 5.06% | 3.37% | 3.37% | |
XOM | B | 2.92% | 2.94% | 2.92% |
NBET Underweight 38 Positions Relative to EIPI
Symbol | Grade | Weight | |
---|---|---|---|
MPLX | A | -4.24% | |
KMI | A | -4.1% | |
TTE | F | -3.36% | |
PEG | A | -3.04% | |
CQP | B | -2.83% | |
AEP | D | -1.97% | |
BP | D | -1.46% | |
NFG | A | -1.43% | |
PPL | B | -1.38% | |
PAA | B | -1.12% | |
PWR | A | -1.1% | |
DUK | C | -1.08% | |
AES | F | -1.0% | |
SO | D | -0.93% | |
WLKP | A | -0.91% | |
SLB | C | -0.86% | |
HAL | C | -0.85% | |
NEP | F | -0.81% | |
OGS | A | -0.78% | |
SUN | B | -0.75% | |
XEL | A | -0.66% | |
ETR | B | -0.6% | |
EVRG | A | -0.56% | |
D | C | -0.53% | |
AROC | B | -0.52% | |
CMS | C | -0.47% | |
VST | B | -0.41% | |
NOV | C | -0.38% | |
AEE | A | -0.29% | |
USAC | B | -0.29% | |
FLR | B | -0.26% | |
WTRG | B | -0.25% | |
UGI | A | -0.23% | |
HP | B | -0.22% | |
IDA | A | -0.21% | |
ATO | A | -0.17% | |
CEG | D | -0.11% | |
WEC | A | -0.06% |
NBET: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords