NBET vs. LIVR ETF Comparison
Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Intelligent Livermore ETF (LIVR)
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
$34.31
Average Daily Volume
1,641
23
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
40,170
51
Performance
Period | NBET | LIVR |
---|---|---|
30 Days | -2.86% | |
60 Days | 0.47% | |
90 Days | ||
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in NBET | Weight in LIVR | Overlap | |
---|---|---|---|---|---|
EQT | B | 2.23% | 2.14% | 2.14% |
NBET Overweight 22 Positions Relative to LIVR
NBET Underweight 50 Positions Relative to LIVR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.58% | |
META | D | -4.76% | |
TSM | B | -4.69% | |
PDD | F | -4.63% | |
GOOG | C | -2.99% | |
PG | C | -2.85% | |
TSLA | B | -2.68% | |
MNST | C | -2.61% | |
UNH | B | -2.38% | |
FANG | C | -2.37% | |
UMC | F | -2.17% | |
DVN | F | -2.13% | |
ONTO | F | -2.03% | |
AMD | F | -1.95% | |
LLY | F | -1.91% | |
LI | F | -1.91% | |
EQNR | C | -1.67% | |
SYY | D | -1.65% | |
SCCO | F | -1.65% | |
VALE | F | -1.62% | |
NTES | D | -1.49% | |
MSFT | D | -1.48% | |
COST | A | -1.45% | |
APA | D | -1.37% | |
LW | C | -1.34% | |
WMT | A | -1.29% | |
EOG | A | -1.19% | |
PBR | D | -1.18% | |
RVTY | F | -1.17% | |
AVGO | D | -1.09% | |
DXCM | C | -1.01% | |
MPC | D | -0.96% | |
NVO | F | -0.95% | |
CRM | B | -0.93% | |
CVX | A | -0.9% | |
JNJ | C | -0.89% | |
BIDU | F | -0.89% | |
FMX | F | -0.87% | |
TGT | F | -0.85% | |
NOW | A | -0.81% | |
ENPH | F | -0.75% | |
STZ | D | -0.74% | |
ARGX | B | -0.69% | |
HCA | F | -0.68% | |
IDXX | F | -0.66% | |
CIB | B | -0.63% | |
CTRA | B | -0.61% | |
GGB | C | -0.57% | |
EC | D | -0.46% | |
ABBV | F | -0.4% |
NBET: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords