NBET vs. SMCF ETF Comparison

Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period NBET SMCF
30 Days 11.02%
60 Days 10.14%
90 Days 11.29%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in NBET Weight in SMCF Overlap
AR B 3.58% 2.77% 2.77%
HESM B 1.95% 0.71% 0.71%
NBET Overweight 21 Positions Relative to SMCF
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%
AM A 3.36%
KNTK B 3.31%
NEE D 3.19%
PAGP A 2.94%
XOM B 2.92%
OXY D 2.87%
EQT B 2.23%
OKE A 2.11%
APD A 1.91%
DTE C 1.83%
LIN D 1.82%
NBET Underweight 71 Positions Relative to SMCF
Symbol Grade Weight
MRO B -4.5%
BLDR D -4.39%
TOL B -4.16%
CF B -4.07%
WSM B -4.0%
RGA A -3.93%
FLEX A -3.9%
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
MLI C -2.66%
ORI A -2.45%
APA D -2.12%
UFPI B -2.07%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX C -1.42%
BCC B -1.42%
OZK B -1.34%
SM B -1.34%
ABCB B -1.2%
AX A -1.09%
IBOC A -1.02%
BGC C -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS A -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH D -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT B -0.76%
BFH B -0.72%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI A -0.55%
TRMK B -0.55%
MCY A -0.54%
CVI F -0.52%
EQC B -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB B -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA B -0.27%
MUR D -0.26%
FLNG B -0.22%
IRWD F -0.15%
CIVI D -0.14%
STNG F -0.01%
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