IWP vs. NBDS ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Neuberger Berman Disrupters ETF (NBDS)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	NBDS
30 Days	7.25%	7.95%
60 Days	14.00%	17.67%
90 Days	6.67%	0.16%
12 Months	32.16%	40.72%

11 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in NBDS	Overlap
DKNG	C	0.62%	3.65%	0.62%
DXCM	F	0.95%	1.23%	0.95%
HEI	C	0.41%	2.98%	0.41%
HEI	C	0.59%	2.98%	0.59%
IDXX	D	1.46%	2.53%	1.46%
MDB	D	0.65%	2.11%	0.65%
MPWR	B	1.5%	4.42%	1.5%
ONTO	B	0.09%	4.25%	0.09%
PCOR	D	0.22%	1.63%	0.22%
TTD	A	1.72%	3.57%	1.72%
TW	A	0.21%	4.7%	0.21%

IWP Overweight 275 Positions Relative to NBDS

Symbol	Grade	Weight
PLTR	A	2.63%
AMP	A	1.55%
VST	A	1.51%
GWW	B	1.41%
FICO	C	1.38%
ODFL	F	1.37%
VRSK	D	1.37%
IT	A	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	C	1.23%
DDOG	B	1.22%
TRGP	A	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	D	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
RBLX	D	0.8%
GDDY	B	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	D	0.75%
BAH	C	0.75%
CLX	C	0.74%
SMCI	F	0.72%
IRM	B	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
LYV	A	0.63%
TPL	A	0.62%
LPLA	D	0.61%
MANH	A	0.6%
PODD	C	0.59%
BURL	C	0.59%
ENTG	D	0.59%
PAYX	B	0.58%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	C	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	C	0.51%
RCL	B	0.51%
POOL	D	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	A	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	A	0.45%
MOH	F	0.45%
PTC	B	0.45%
TOST	B	0.45%
XPO	F	0.44%
VLTO	A	0.44%
WING	C	0.44%
TXRH	A	0.42%
WSM	C	0.41%
NBIX	F	0.41%
EQH	B	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	B	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	C	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	B	0.33%
HAS	A	0.32%
NCLH	C	0.31%
HPQ	B	0.3%
VMC	D	0.3%
MORN	B	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	A	0.28%
EME	B	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	C	0.26%
EXP	C	0.26%
EFX	D	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	D	0.24%
CVNA	A	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	C	0.22%
FDS	C	0.22%
GLOB	D	0.22%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	D	0.19%
FOUR	A	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	D	0.17%
IQV	F	0.17%
PATH	D	0.17%
MKL	B	0.17%
OLED	B	0.17%
LPX	C	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	C	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	B	0.14%
HCP	A	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	D	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	A	0.11%
LYFT	D	0.11%
UHAL	C	0.11%
PEGA	B	0.11%
TTEK	A	0.1%
FERG	F	0.1%
EG	A	0.1%
CSL	A	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
HWM	A	0.09%
RNG	F	0.09%
BLDR	C	0.08%
LBRDK	C	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	C	0.07%
MLM	F	0.07%
PR	D	0.07%
CLF	D	0.07%
AWI	A	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	A	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
HRB	C	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
BILL	D	0.05%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	A	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	A	0.05%
CIVI	F	0.05%
TXG	F	0.05%
WEN	B	0.05%
CROX	C	0.05%
S	C	0.04%
VRSN	C	0.04%
BLD	D	0.04%
YETI	C	0.04%
DKS	D	0.04%
JBL	C	0.04%
TRU	C	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	A	0.04%
BPOP	D	0.03%
KBR	A	0.03%
WYNN	B	0.03%
HLI	A	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	D	0.03%
H	B	0.03%
DAY	C	0.03%
RH	C	0.03%
MTDR	D	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
WH	C	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
INCY	B	0.02%
EPAM	F	0.02%
LOAR	B	0.02%
PPC	C	0.01%
CC	D	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LBRDA	C	0.01%
MSGS	A	0.01%
IRDM	C	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	D	0.0%
PYCR	D	0.0%

IWP Underweight 14 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-10.19%
ISRG	C	-5.02%
AMD	C	-4.88%
LLY	D	-4.86%
SPOT	C	-4.58%
AMZN	C	-4.39%
TDG	A	-4.04%
CEG	A	-3.96%
INTU	F	-3.9%
ASML	F	-3.81%
NOW	B	-3.73%
MSFT	D	-3.55%
UBER	C	-3.14%
PANW	B	-3.06%