KXI vs. NBCC ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.49

Average Daily Volume

39,028

Number of Holdings *

37

* 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

$24.14

Average Daily Volume

167

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KXI NBCC
30 Days -1.78% 6.60%
60 Days 5.02% 10.82%
90 Days 5.76% 6.69%
12 Months 18.53% 21.47%
4 Overlapping Holdings
Symbol Grade Weight in KXI Weight in NBCC Overlap
DLTR F 0.37% 2.05% 0.37%
KDP C 0.99% 3.04% 0.99%
PM D 4.25% 4.49% 4.25%
WMT A 4.47% 1.32% 1.32%
KXI Overweight 33 Positions Relative to NBCC
Symbol Grade Weight
PG D 9.0%
COST C 8.63%
KO C 4.45%
PEP F 4.27%
MDLZ D 2.48%
MO D 2.18%
CL D 2.12%
TGT C 1.8%
KMB D 1.2%
KVUE C 1.12%
GIS C 1.04%
STZ D 1.02%
SYY D 0.96%
KR C 0.94%
MNST D 0.91%
KHC F 0.78%
HSY D 0.72%
ADM F 0.72%
CHD D 0.64%
EL D 0.58%
K B 0.54%
MKC C 0.53%
CLX C 0.51%
DG F 0.48%
TSN D 0.43%
CAG D 0.38%
BG F 0.35%
SJM D 0.32%
TAP D 0.25%
LW D 0.24%
CPB D 0.24%
HRL F 0.23%
WBA F 0.16%
KXI Underweight 20 Positions Relative to NBCC
Symbol Grade Weight
MCD A -5.25%
CCL C -5.02%
HD A -4.83%
SPOT C -4.76%
ULTA D -4.67%
TMUS A -3.83%
ALL A -3.7%
WIX D -3.65%
LVS B -3.59%
DKNG C -3.59%
NKE D -3.14%
TJX D -3.13%
WRBY B -3.07%
GOOG B -2.83%
MTCH B -2.4%
GE B -2.18%
NFLX A -2.12%
UL D -1.48%
CMG C -0.97%
SNAP D -0.89%
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