NBET vs. LNGG ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Roundhill Alerian LNG ETF (LNGG)
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
LNGG

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

1,744

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NBET LNGG
30 Days 5.29%
60 Days 4.63%
90 Days 3.31%
12 Months 9.96%
3 Overlapping Holdings
Symbol Grade Weight in NBET Weight in LNGG Overlap
LNG A 6.56% 16.42% 6.56%
SRE A 4.15% 2.13% 2.13%
XOM B 2.92% 2.06% 2.06%
NBET Overweight 20 Positions Relative to LNGG
Symbol Grade Weight
TRGP A 8.23%
EPD A 7.48%
ET A 7.34%
WES C 5.26%
WMB A 5.06%
CNP A 3.89%
CWEN C 3.86%
DTM A 3.68%
AR B 3.58%
AM A 3.36%
KNTK A 3.31%
NEE C 3.19%
PAGP A 2.94%
OXY D 2.87%
EQT B 2.23%
OKE A 2.11%
HESM B 1.95%
APD A 1.91%
DTE C 1.83%
LIN C 1.82%
NBET Underweight 7 Positions Relative to LNGG
Symbol Grade Weight
GLNG C -5.09%
NEXT C -4.17%
NFE D -3.2%
FLNG C -2.58%
EE A -2.37%
CVX A -2.11%
KMI A -1.81%
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