AVMA vs. NBDS ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Neuberger Berman Disrupters ETF (NBDS)
AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

3,536

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NBDS

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,252

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AVMA NBDS
30 Days 2.88% 7.95%
60 Days 7.52% 17.67%
90 Days 4.88% 0.16%
12 Months 24.01% 40.72%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in NBDS Overlap
AVMA Overweight 10 Positions Relative to NBDS
Symbol Grade Weight
AVUS A 29.37%
AVIG C 21.39%
AVSF B 10.48%
AVLV A 10.04%
AVDE C 7.12%
AVEM A 4.18%
AVIV B 3.67%
AVSC B 2.67%
AVUV B 2.62%
AVES A 2.33%
AVMA Underweight 24 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -10.19%
ISRG C -5.02%
AMD C -4.88%
LLY D -4.86%
TW A -4.7%
SPOT C -4.58%
MPWR B -4.42%
AMZN C -4.39%
ONTO B -4.25%
TDG A -4.04%
CEG A -3.96%
INTU F -3.9%
ASML F -3.81%
NOW B -3.73%
DKNG C -3.65%
TTD A -3.57%
MSFT D -3.55%
UBER C -3.14%
PANW B -3.06%
HEI C -2.98%
IDXX D -2.53%
MDB D -2.11%
PCOR D -1.63%
DXCM F -1.23%
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