Data as of .
ETHO vs NBET: which is really different?
ETHO and NBET hold 0% of their weight in the same names, and NBET returned more over the year.
ETFIQ Off-Index Score: NBET scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ETHO and NBET hold 0% of their money in the same securities at the same weight.
| Holding | ETHO | NBET |
|---|---|---|
| Clearway Energy Inc | 0.24% | 4.04% |
| Only in ETHO | Only in NBET |
|---|---|
| MaxLinear Inc 1.38% | Targa Resources Corp 9.11% |
| 10X Genomics Inc 1.07% | Enterprise Products Partners LP 7.61% |
| Corcept Therapeutics Inc 0.81% | Energy Transfer LP 7.52% |
| SELLAS Life Sciences Group Inc 0.80% | DT Midstream Inc 6.07% |
| Personalis Inc 0.76% | Cheniere Energy Inc 6.02% |
| Aehr Test Systems 0.75% | Williams Cos Inc/The 5.42% |
| Semtech Corp 0.71% | Western Midstream Partners LP 4.02% |
| Okta Inc 0.69% | Antero Midstream Corp 3.79% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ETHO | NBET | ETHO | NBET | ETHO | NBET | |
| 3 months | +2.2% | +7.7% | −0.1 pts | +5.4 pts | +4.7 pts | +10.1 pts |
| 6 months | +22.1% | +4.0% | +4.1 pts | −14.0 pts | −2.1 pts | −20.2 pts |
| 1 year | +23.7% | +29.2% | +7.2 pts | +12.7 pts | +2.0 pts | +7.5 pts |
| 3 years | not published | +89.3% | not published | +10.9 pts | not published | −8.8 pts |
| Since launch | +44.9% | +79.2% | −15.2 pts | −1.1 pts | −25.9 pts | −29.9 pts |
| ETHO Amplify Etho Climate Leadership U.S. ETF Holds 287 stocks in energy transition and decarbonisation, 26% of its weight in S&P 500 companies | NBET Neuberger Energy Transition & Infrastructure ETF Holds 31 stocks in energy transition and decarbonisation, 34% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | Neuberger Berman |
| Theme | Energy transition and decarbonisation | Energy transition and decarbonisation |
| In the S&P 500 | 25.6% | 34.5% |
| Active share vs the S&P 500 | 90.9% | 97.8% |
| In the Nasdaq-100 | 8.0% | 0.0% |
| Holdings | 287 | 31 |
| Top ten, share of the fund | 8.2% | 57.2% |
| Expense ratio | 0.45% | 0.65% |
| Fee for the differing part | 0.50% | 0.66% |
| Total return, 1 year | +23.7% | +29.2% |
| vs the S&P 500 | +7.2 pts | +12.7 pts |
| vs the Nasdaq-100 | +2.0 pts | +7.5 pts |
| Below its high | −5.1% | −2.9% |
| Net assets | $191m | $45m |
ETHO in plain words
By weight, 26% of ETHO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 8% of the fund across 287 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +23.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.2 pts. It sits 5.1% below its all-time high of Aug 14, 2026.
NBET in plain words
By weight, 34% of NBET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 31 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +29.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 12.7 pts.
Questions people ask
- Do ETHO and NBET hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ETHO or NBET?
- ETHO has 26% of its weight in S&P 500 names and NBET has 34%, so NBET differs more from the index.
- Which is cheaper, ETHO or NBET?
- ETHO charges 0.45% a year and NBET charges 0.65%, so ETHO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ETHO against NBET, data as of Sep 18, 2026. https://etfiq.com/compare/themes/etho-vs-nbet Free to use with attribution; the underlying files are at Open data.