NBCC vs. DIA ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$23.23

Average Daily Volume

90

Number of Holdings *

24

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$417.38

Average Daily Volume

3,512,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NBCC DIA
30 Days 1.81% 2.62%
60 Days 0.47% 2.75%
90 Days 0.87% 7.63%
12 Months 9.25% 22.39%
4 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in DIA Overlap
HD B 4.69% 5.97% 4.69%
MCD B 5.31% 4.66% 4.66%
NKE D 2.95% 1.25% 1.25%
WMT B 1.35% 1.27% 1.27%
NBCC Overweight 20 Positions Relative to DIA
Symbol Grade Weight
PM B 5.0%
ULTA D 4.63%
CCL C 4.54%
SPOT C 4.3%
TMUS A 3.88%
ALL A 3.87%
WIX D 3.51%
DKNG D 3.34%
TJX B 3.27%
KDP B 3.19%
LVS D 3.13%
WRBY C 2.81%
GOOG D 2.72%
MTCH C 2.46%
NFLX B 2.12%
GE A 2.06%
DLTR F 2.0%
CMG C 0.95%
SMPL D 0.94%
SNAP F 0.76%
NBCC Underweight 26 Positions Relative to DIA
Symbol Grade Weight
UNH C -9.38%
GS D -7.56%
MSFT C -6.81%
CAT C -5.41%
AMGN B -5.26%
V A -4.55%
AXP B -4.07%
CRM D -4.04%
TRV A -3.73%
AAPL D -3.55%
IBM A -3.37%
JPM D -3.29%
HON D -3.26%
AMZN C -2.98%
PG A -2.77%
JNJ B -2.62%
BA F -2.59%
CVX D -2.22%
MMM A -2.1%
MRK D -1.84%
DIS D -1.42%
KO B -1.14%
DOW F -0.8%
CSCO C -0.79%
VZ A -0.7%
INTC F -0.31%
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