NBET vs. NBCT ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$33.40

Average Daily Volume

892

Number of Holdings *

23

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT 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 the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NBET NBCT
30 Days -0.15%
60 Days 4.26%
90 Days 11.35%
12 Months 42.98%
23 Overlapping Holdings
Symbol Grade Weight in NBET Weight in NBCT Overlap
AM A 3.36% 3.45% 3.36%
APD A 1.91% 1.89% 1.89%
AR B 3.58% 3.69% 3.58%
CNP A 3.89% 3.96% 3.89%
CWEN C 3.86% 3.78% 3.78%
DTE C 1.83% 1.85% 1.83%
DTM A 3.68% 3.71% 3.68%
EPD A 7.48% 7.42% 7.42%
EQT A 2.23% 2.29% 2.23%
ET A 7.34% 7.32% 7.32%
HESM A 1.95% 1.93% 1.93%
KNTK A 3.31% 3.27% 3.27%
LIN D 1.82% 1.84% 1.82%
LNG A 6.56% 6.69% 6.56%
NEE C 3.19% 3.16% 3.16%
OKE A 2.11% 2.12% 2.11%
OXY F 2.87% 2.86% 2.86%
PAGP A 2.94% 2.9% 2.9%
SRE A 4.15% 4.25% 4.15%
TRGP A 8.23% 8.39% 8.23%
WES C 5.26% 5.07% 5.07%
WMB A 5.06% 5.18% 5.06%
XOM B 2.92% 2.93% 2.92%
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