{"url":"https://etfiq.com/compare/themes/nbet-vs-pwer","section":"compare","title":"NBET vs PWER: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 5, 2026, NBET returned +24.6% to PWER's +28.4%; 6% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NBET and PWER hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, NBET or PWER?","acceptedAnswer":{"@type":"Answer","text":"NBET has 34% of its weight in S&P 500 names and PWER has 42%, so NBET differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NBET or PWER?","acceptedAnswer":{"@type":"Answer","text":"NBET charges 0.65% a year and PWER charges 0.79%, so NBET is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NBET vs PWER","item":"https://etfiq.com/compare/themes/nbet-vs-pwer"}]},{"@type":"WebPage","name":"NBET vs PWER: Holdings Overlap & Returns","description":"Over the year to Nov 5, 2026, NBET returned +24.6% to PWER's +28.4%; 6% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","url":"https://etfiq.com/compare/themes/nbet-vs-pwer","dateModified":"2026-11-05","abstract":"Over the year to Nov 5, 2026, NBET returned +24.6% to PWER's +28.4%; 6% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NBET and PWER","description":"Over the year to Nov 5, 2026, NBET returned +24.6% to PWER's +28.4%; 6% of their weight is in the same names. Returns and overlap to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nbet-vs-pwer","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6980,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / NBET vs PWER \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n NBET vs PWER: Holdings Overlap & Returns\n\n Over the year to Nov 5, 2026, NBET returned +24.6% to PWER's +28.4%; 6% of their weight is in the same names.\n Copy this for sharing \n \n NBET costs 0.14 points a year less; their one-year returns differ by 3.8 points.\n NBET and PWER at a glance. As of Nov 5, 2026. Source: ETFIQ. NBET PWER \n Expense ratio 0.65% 0.79% \n Net assets, NBET as of Jul 31, 2026 and PWER as of Jun 30, 2026 $47m $11m \n Total return, 1 year +24.6% +28.4% \n W","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NBET against PWER, data as of Nov 5, 2026. https://etfiq.com/compare/themes/nbet-vs-pwer","a":{"ticker":"NBET","name":"Neuberger Energy Transition & Infrastructure ETF","issuer":"Neuberger Berman","desk":"themes","as_of":"2026-11-05","verdict":"Between Jul 31, 2026 and Oct 12, 2026, NBET returned 2.7%, against 2.7% for its own holdings.","url":"https://etfiq.com/funds/nbet","key_facts":[{"label":"Already in the S&P 500","value":"34.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.7%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+24.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.1%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.308","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$47m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"PWER","name":"Nomura Energy Transition ETF","issuer":"Nomura","desk":"themes","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, PWER returned 28.4%, against 10.1% for ACWI.","url":"https://etfiq.com/funds/pwer","key_facts":[{"label":"Already in the S&P 500","value":"42.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"47.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+28.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.226","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/nbet-vs-pwer"}