NBET vs. USAI ETF Comparison
Comparison of Neuberger Berman Energy Transition & Infrastructure ETF (NBET) to Pacer American Energy Independence ETF (USAI)
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
23
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.89
Average Daily Volume
8,916
20
Performance
| Period | NBET | USAI |
|---|---|---|
| 30 Days | 14.73% | |
| 60 Days | 18.54% | |
| 90 Days | 22.67% | |
| 12 Months | 50.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NBET | Weight in USAI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 3.36% | 2.46% | 2.46% | |
| DTM | B | 3.68% | 3.64% | 3.64% | |
| EPD | A | 7.48% | 3.94% | 3.94% | |
| ET | A | 7.34% | 6.78% | 6.78% | |
| HESM | B | 1.95% | 2.11% | 1.95% | |
| KNTK | B | 3.31% | 2.34% | 2.34% | |
| LNG | B | 6.56% | 4.38% | 4.38% | |
| OKE | A | 2.11% | 7.35% | 2.11% | |
| PAGP | A | 2.94% | 2.12% | 2.12% | |
| TRGP | B | 8.23% | 4.7% | 4.7% | |
| WES | C | 5.26% | 2.29% | 2.29% | |
| WMB | A | 5.06% | 7.84% | 5.06% |
NBET: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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