NBCC vs. ARKK ETF Comparison
Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to ARK Innovation ETF (ARKK)
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
$22.37
Average Daily Volume
101
24
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$41.59
Average Daily Volume
7,919,564
32
Performance
Period | NBCC | ARKK |
---|---|---|
30 Days | 3.00% | 5.37% |
60 Days | -0.99% | -9.37% |
90 Days | -3.56% | -5.05% |
12 Months | 5.49% | -4.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in NBCC | Weight in ARKK | Overlap | |
---|---|---|---|---|---|
DKNG | D | 3.12% | 2.06% | 2.06% |
NBCC Overweight 23 Positions Relative to ARKK
Symbol | Grade | Weight | |
---|---|---|---|
MCD | A | 5.21% | |
PM | A | 4.77% | |
HD | B | 4.68% | |
CCL | D | 4.66% | |
SPOT | C | 4.49% | |
ULTA | D | 4.43% | |
TMUS | B | 3.95% | |
ALL | B | 3.87% | |
WIX | C | 3.64% | |
TJX | B | 3.26% | |
NKE | C | 3.07% | |
KDP | A | 3.07% | |
WRBY | D | 3.0% | |
LVS | D | 3.0% | |
GOOG | D | 2.96% | |
MTCH | B | 2.52% | |
DLTR | F | 2.49% | |
NFLX | B | 2.16% | |
GE | C | 2.15% | |
WMT | A | 1.33% | |
CMG | D | 0.97% | |
SMPL | D | 0.87% | |
SNAP | F | 0.82% |
NBCC Underweight 31 Positions Relative to ARKK
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | D | -14.41% | |
ROKU | C | -10.2% | |
RBLX | B | -7.02% | |
COIN | F | -6.85% | |
SQ | D | -5.17% | |
CRSP | F | -4.48% | |
PLTR | B | -4.47% | |
HOOD | D | -4.38% | |
SHOP | C | -3.59% | |
PATH | D | -3.4% | |
NTLA | F | -3.38% | |
TXG | D | -3.26% | |
PDFS | D | -2.57% | |
META | C | -2.3% | |
TWST | F | -2.06% | |
TTD | B | -2.04% | |
RXRX | F | -2.01% | |
U | D | -1.98% | |
BEAM | F | -1.96% | |
VCYT | B | -1.89% | |
TER | D | -1.88% | |
PINS | F | -1.53% | |
SOFI | D | -1.12% | |
AMD | F | -1.03% | |
MRNA | F | -0.96% | |
ACHR | F | -0.93% | |
NTRA | B | -0.57% | |
AMZN | D | -0.5% | |
PACB | F | -0.44% | |
CERS | C | -0.38% | |
PRME | F | -0.18% |
NBCC: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords