NBCC vs. ABEQ ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Absolute Core Strategy ETF (ABEQ)

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

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCC	ABEQ
30 Days	2.04%	-1.23%
60 Days	5.65%	0.16%
90 Days	7.81%	2.19%
12 Months	19.14%	19.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBCC	Weight in ABEQ	Overlap
	UL	D	2.74%	6.26%	2.74%

NBCC Overweight 23 Positions Relative to ABEQ

Symbol	Grade	Weight
SPOT	A	5.19%
DKNG	B	4.95%
CCL	A	4.8%
PM	A	4.54%
TMUS	B	4.43%
ULTA	F	4.3%
MCD	D	4.05%
WIX	A	3.96%
HD	C	3.89%
ALL	A	3.83%
LVS	B	3.6%
TJX	A	3.13%
GOOG	B	3.12%
MTCH	F	2.76%
WRBY	A	2.73%
NKE	F	2.66%
KDP	D	2.66%
NFLX	A	2.41%
GE	D	2.12%
DLTR	F	1.72%
WMT	A	1.39%
CMG	C	0.99%
PSMT	D	0.97%

NBCC Underweight 18 Positions Relative to ABEQ

Symbol	Grade	Weight
BRK.A	B	-11.57%
L	A	-6.67%
MDT	D	-4.54%
DD	D	-4.13%
TRV	B	-3.91%
CMCSA	B	-3.85%
EOG	A	-3.58%
CSCO	B	-3.39%
CTVA	C	-2.86%
IFF	D	-2.31%
HSY	F	-1.95%
DEO	F	-1.74%
MRK	F	-1.65%
CME	A	-1.25%
HON	B	-1.11%
EQC	A	-1.02%
VZ	C	-0.98%
GEHC	C	-0.97%