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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to EIPI
Symbol Grade Weight
WES C 5.26%
AR B 3.58%
AM A 3.36%
KNTK B 3.31%
OXY D 2.87%
APD A 1.91%
LIN D 1.82%
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%
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