NBCC vs. EATZ ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to AdvisorShares Restaurant ETF (EATZ)

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

$24.06

Average Daily Volume

172

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

EATZ

AdvisorShares Restaurant ETF

EATZ Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

2,217

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	NBCC	EATZ
30 Days	4.28%	6.41%
60 Days	8.32%	14.18%
90 Days	6.36%	12.03%
12 Months	18.65%	48.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in NBCC	Weight in EATZ	Overlap
	CMG	C	0.97%	2.54%	0.97%
	MCD	A	5.25%	3.53%	3.53%

NBCC Overweight 22 Positions Relative to EATZ

	Symbol	Grade	Weight
	CCL	C	5.02%
	HD	A	4.83%
	SPOT	B	4.76%
	ULTA	D	4.67%
	PM	C	4.49%
	TMUS	A	3.83%
	ALL	B	3.7%
	WIX	D	3.65%
	LVS	B	3.59%
	DKNG	D	3.59%
	NKE	D	3.14%
	TJX	C	3.13%
	WRBY	C	3.07%
	KDP	C	3.04%
	GOOG	B	2.83%
	MTCH	B	2.4%
	GE	C	2.18%
	NFLX	A	2.12%
	DLTR	F	2.05%
	UL	C	1.48%
	WMT	A	1.32%
	SNAP	D	0.89%

NBCC Underweight 18 Positions Relative to EATZ

	Symbol	Grade	Weight
	TXRH	A	-6.19%
	WING	B	-5.87%
	CAKE	A	-5.33%
	LOCO	C	-5.22%
	YUMC	B	-5.18%
	EAT	A	-5.01%
	ARMK	A	-4.92%
	USFD	C	-4.82%
	SGBX	F	-4.71%
	DPZ	D	-4.6%
	DRI	C	-4.43%
	BROS	F	-4.23%
	YUM	A	-3.99%
	CASY	D	-3.17%
	SHAK	C	-2.98%
	BJRI	D	-2.67%
	ARCO	D	-1.74%
	DIN	D	-1.49%

NBCC: Top Represented Industries & Keywords

Industries: Internet Content & Information Discount Stores Restaurants Apparel Stores Beverages - Soft Drinks Footwear & Accessories Gambling Home Improvement Stores Household & Personal Products Insurance - Property & Casualty Leisure Media - Diversified Medical Instruments & Supplies Resorts & Casinos Specialty Industrial Machinery Specialty Retail Telecom Services Tobacco

Keywords: S&P 500 Nasdaq 100 Retail Store Dow Jones Component Software Clothing Alcohol Computing Eye Eyewear Fashion Haircare Products Restaurants Shampoo Smartphones Streaming Services Advertising Network Advertising Products Aerospace Aesthetics

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

Keywords: Restaurants Fast Food Restaurant Pizza S&P 500 Restaurant Chains Fast Food Beer Cakes Fast Casual Restaurant Foodservice Hamburger IBD 50 Project Management Sandwich Sandwiches Taco Bell Yum Yum China Yum! Brands Alcohol