NBET vs. FLV ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NBET FLV
30 Days 1.57%
60 Days 2.31%
90 Days 4.64%
12 Months 21.38%
2 Overlapping Holdings
Symbol Grade Weight in NBET Weight in FLV Overlap
OKE A 2.11% 2.9% 2.11%
XOM B 2.92% 2.85% 2.85%
NBET Overweight 21 Positions Relative to FLV
Symbol Grade Weight
TRGP B 8.23%
EPD A 7.48%
ET A 7.34%
LNG B 6.56%
WES C 5.26%
WMB A 5.06%
SRE A 4.15%
CNP B 3.89%
CWEN C 3.86%
DTM B 3.68%
AR B 3.58%
AM A 3.36%
KNTK B 3.31%
NEE D 3.19%
PAGP A 2.94%
OXY D 2.87%
EQT B 2.23%
HESM B 1.95%
APD A 1.91%
DTE C 1.83%
LIN D 1.82%
NBET Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
BLK C -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH C -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC B -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs