NBCC vs. FMCX ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to FMC Excelsior Focus Equity ETF (FMCX)
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

$24.93

Average Daily Volume

278

Number of Holdings *

24

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NBCC FMCX
30 Days 3.50% 3.30%
60 Days 5.83% 4.89%
90 Days 6.59% 8.18%
12 Months 19.01% 26.68%
5 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in FMCX Overlap
GOOG C 2.98% 0.5% 0.5%
MCD D 3.9% 1.12% 1.12%
MTCH D 2.68% 3.18% 2.68%
NKE D 2.51% 0.68% 0.68%
PM B 4.72% 1.21% 1.21%
NBCC Overweight 19 Positions Relative to FMCX
Symbol Grade Weight
SPOT B 5.75%
DKNG B 5.14%
CCL B 4.84%
WIX B 4.35%
TMUS B 4.32%
ULTA F 3.84%
HD A 3.81%
ALL A 3.77%
LVS C 3.6%
TJX A 3.09%
WRBY B 2.96%
UL D 2.71%
NFLX A 2.56%
KDP D 2.53%
GE D 2.04%
DLTR F 1.73%
WMT A 1.4%
CMG B 0.95%
PSMT C 0.94%
NBCC Underweight 47 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR A -6.14%
IAC D -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT F -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG A -1.3%
YUM B -1.18%
CMCSA B -1.13%
AMGN D -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
HON B -0.6%
DHR F -0.55%
BAX D -0.47%
YUMC C -0.42%
MUSA A -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX C -0.33%
EQR B -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS F -0.15%
GD F -0.13%
BATRK C -0.11%
PNR A -0.1%
FWONA B -0.05%
VMEO B -0.03%
BATRA F -0.02%
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