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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
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