NBET vs. FCG ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NBET FCG
30 Days 10.66%
60 Days 8.06%
90 Days 5.50%
12 Months 9.81%
5 Overlapping Holdings
Symbol Grade Weight in NBET Weight in FCG Overlap
AR B 3.58% 3.47% 3.47%
EQT B 2.23% 5.02% 2.23%
HESM B 1.95% 4.26% 1.95%
OXY D 2.87% 3.68% 2.87%
WES C 5.26% 4.37% 4.37%
NBET Overweight 18 Positions Relative to FCG
Symbol Grade Weight
TRGP B 8.23%
EPD A 7.48%
ET A 7.34%
LNG B 6.56%
WMB A 5.06%
SRE A 4.15%
CNP B 3.89%
CWEN C 3.86%
DTM B 3.68%
AM A 3.36%
KNTK B 3.31%
NEE D 3.19%
PAGP A 2.94%
XOM B 2.92%
OKE A 2.11%
APD A 1.91%
DTE C 1.83%
LIN D 1.82%
NBET Underweight 31 Positions Relative to FCG
Symbol Grade Weight
EOG A -4.49%
COP C -4.34%
CTRA B -3.96%
FANG D -3.74%
PR B -3.58%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CHRD D -3.14%
CNX A -3.06%
RRC B -2.86%
APA D -2.74%
MGY A -2.44%
CIVI D -2.39%
WDS D -2.35%
SM B -2.33%
MUR D -2.3%
NOG A -2.14%
NFG A -2.03%
CRC B -2.01%
GPOR B -1.97%
CRK B -1.42%
CRGY B -1.41%
VTLE C -1.25%
KOS F -1.08%
REPX A -0.8%
SD D -0.67%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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