NBCC vs. HDEF ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)

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

$24.88

Average Daily Volume

278

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

208,638

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NBCC	HDEF
30 Days	2.10%	-3.83%
60 Days	5.97%	-6.19%
90 Days	6.39%	-5.44%
12 Months	18.78%	11.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBCC	Weight in HDEF	Overlap
	UL	D	2.74%	5.05%	2.74%

NBCC Overweight 23 Positions Relative to HDEF

	Symbol	Grade	Weight
	SPOT	B	5.19%
	DKNG	B	4.95%
	CCL	A	4.8%
	PM	B	4.54%
	TMUS	B	4.43%
	ULTA	F	4.3%
	MCD	D	4.05%
	WIX	A	3.96%
	HD	B	3.89%
	ALL	A	3.83%
	LVS	B	3.6%
	TJX	A	3.13%
	GOOG	C	3.12%
	MTCH	D	2.76%
	WRBY	A	2.73%
	NKE	F	2.66%
	KDP	F	2.66%
	NFLX	A	2.41%
	GE	D	2.12%
	DLTR	F	1.72%
	WMT	A	1.39%
	CMG	B	0.99%
	PSMT	D	0.97%

NBCC Underweight 3 Positions Relative to HDEF

	Symbol	Grade	Weight
	NVS	F	-5.14%
	STLA	F	-1.0%
	AGCO	D	-0.21%

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 Clothing Software Alcohol Computing Eye Eyewear Fashion Haircare Products Restaurants Shampoo Smartphones Streaming Services Warehouse Club Advertising Network Aerospace Aesthetics

HDEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products

Keywords: Active Pharmaceutical Ingredients Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Animal Health Antibiotics Automotive Manufacturers Baler Beef Biotechnology Blood Test Cars Cattle Chrysler Cleaning Products Contact Lens Contact Lenses Crop Protection Chemicals Crops