IEDI vs. NBCC ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

6,214

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer 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 diversified 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 Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	NBCC
30 Days	1.66%	2.04%
60 Days	3.35%	5.65%
90 Days	7.23%	7.81%
12 Months	31.65%	19.14%

11 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in NBCC	Overlap
CCL	A	0.18%	4.8%	0.18%
CMG	C	2.85%	0.99%	0.99%
DKNG	B	0.4%	4.95%	0.4%
DLTR	F	0.44%	1.72%	0.44%
HD	C	12.26%	3.89%	3.89%
MCD	D	1.93%	4.05%	1.93%
NFLX	A	0.69%	2.41%	0.69%
NKE	F	1.1%	2.66%	1.1%
TJX	A	4.58%	3.13%	3.13%
ULTA	F	0.7%	4.3%	0.7%
WMT	A	7.56%	1.39%	1.39%

IEDI Overweight 165 Positions Relative to NBCC

Symbol	Grade	Weight
AMZN	B	8.78%
COST	A	8.55%
LOW	C	4.3%
ORLY	B	2.11%
TGT	F	1.9%
SBUX	B	1.86%
ROST	D	1.83%
META	C	1.68%
HLT	A	1.31%
MAR	B	1.29%
AZO	C	1.08%
UBER	F	1.02%
TSCO	D	0.89%
DIS	B	0.83%
YUM	D	0.82%
KR	B	0.81%
DRI	C	0.74%
V	A	0.72%
BURL	B	0.71%
DASH	B	0.7%
CTAS	B	0.61%
DG	F	0.53%
DECK	A	0.51%
WSM	C	0.51%
RCL	A	0.5%
ABNB	C	0.48%
CPRT	B	0.48%
DPZ	C	0.47%
FERG	C	0.46%
DKS	D	0.45%
TXRH	B	0.45%
CVNA	B	0.45%
SQ	A	0.44%
CASY	A	0.42%
PYPL	B	0.4%
WING	F	0.39%
SFM	B	0.38%
FND	D	0.37%
BBY	D	0.36%
SYY	D	0.35%
STZ	D	0.34%
CAVA	C	0.32%
FAST	B	0.31%
KMX	C	0.31%
PLNT	A	0.29%
BJ	B	0.28%
TPR	B	0.27%
USFD	A	0.26%
LYV	A	0.24%
PG	C	0.24%
EXPE	B	0.24%
EBAY	D	0.23%
ROL	B	0.22%
OLLI	D	0.22%
PFGC	B	0.2%
INTU	B	0.2%
SCI	B	0.2%
TOST	A	0.2%
CHDN	B	0.2%
LAD	B	0.19%
UPS	C	0.19%
BBWI	C	0.19%
TSN	B	0.18%
GPC	F	0.18%
WH	B	0.17%
TOL	B	0.16%
FIVE	F	0.16%
MUSA	B	0.16%
RH	C	0.16%
FRPT	B	0.15%
ACI	C	0.15%
HST	D	0.15%
PINS	F	0.15%
POOL	D	0.15%
MTN	C	0.15%
ARMK	B	0.15%
GME	C	0.15%
VFC	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
TPX	B	0.14%
NCLH	B	0.14%
GDDY	A	0.14%
GAP	D	0.14%
SKX	F	0.14%
H	B	0.13%
HRB	D	0.13%
TTWO	A	0.13%
ELF	C	0.13%
CL	D	0.13%
ANF	F	0.13%
ASO	F	0.12%
RL	C	0.12%
SHAK	C	0.12%
BOOT	D	0.12%
OMC	D	0.12%
EAT	A	0.12%
CROX	F	0.12%
VVV	D	0.11%
BYD	B	0.11%
FDX	B	0.11%
MKC	C	0.11%
DUOL	A	0.11%
LUV	B	0.11%
KTB	B	0.11%
TKO	A	0.1%
AN	D	0.1%
ABG	B	0.1%
CHH	A	0.1%
Z	A	0.1%
CHE	D	0.1%
W	D	0.1%
SIG	C	0.1%
CPAY	A	0.09%
GWW	B	0.09%
RHP	B	0.09%
MAS	D	0.09%
AEO	F	0.09%
M	F	0.09%
SHOO	D	0.09%
HOOD	B	0.09%
SJM	D	0.08%
SNAP	D	0.08%
JWN	D	0.08%
HSIC	C	0.08%
ALK	A	0.08%
BFAM	F	0.08%
URBN	D	0.08%
IPG	D	0.08%
WEN	D	0.08%
UAL	A	0.08%
CBOE	C	0.07%
CLX	A	0.07%
BLD	F	0.07%
FLO	D	0.07%
AFRM	A	0.07%
FUN	B	0.07%
MSGS	A	0.07%
AAP	D	0.07%
UHAL	D	0.07%
FCFS	F	0.07%
KSS	F	0.07%
SITE	F	0.07%
LNW	F	0.07%
LYFT	C	0.07%
WBA	F	0.06%
PZZA	F	0.06%
CPRI	F	0.06%
LANC	D	0.06%
CNK	A	0.06%
EA	A	0.06%
CAG	D	0.06%
FL	F	0.06%
IT	C	0.06%
NYT	D	0.06%
FOUR	A	0.06%
TNL	B	0.06%
AAL	B	0.06%
RHI	C	0.06%
GEN	B	0.06%
RRR	F	0.06%
CRI	F	0.05%
LAMR	D	0.05%
HAS	D	0.05%
LW	C	0.05%

IEDI Underweight 13 Positions Relative to NBCC

Symbol	Grade	Weight
SPOT	A	-5.19%
PM	A	-4.54%
TMUS	B	-4.43%
WIX	A	-3.96%
ALL	A	-3.83%
LVS	B	-3.6%
GOOG	B	-3.12%
MTCH	F	-2.76%
UL	D	-2.74%
WRBY	A	-2.73%
KDP	D	-2.66%
GE	D	-2.12%
PSMT	D	-0.97%