RNWZ vs. NBET ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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
Performance
Period RNWZ NBET
30 Days -5.56%
60 Days -10.28%
90 Days -5.60%
12 Months 7.65%
2 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in NBET Overlap
CWEN C 3.66% 3.86% 3.66%
NEE D 2.93% 3.19% 2.93%
RNWZ Overweight 6 Positions Relative to NBET
Symbol Grade Weight
AEP D 5.74%
PCG A 4.79%
ALE A 4.21%
HASI D 4.19%
NWE B 1.9%
HE C 1.64%
RNWZ Underweight 21 Positions Relative to NBET
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%
DTM B -3.68%
AR B -3.58%
AM A -3.36%
KNTK B -3.31%
PAGP A -2.94%
XOM B -2.92%
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 D -1.82%
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