NBCC vs. HDLB ETF Comparison
Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
24
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$13.77
Average Daily Volume
1,589
37
Performance
| Period | NBCC | HDLB |
|---|---|---|
| 30 Days | 3.00% | 8.56% |
| 60 Days | -0.99% | 20.51% |
| 90 Days | -3.56% | 19.84% |
| 12 Months | 5.49% | 44.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBCC | Weight in HDLB | Overlap | |
|---|---|---|---|---|---|
| PM | A | 4.77% | 3.83% | 3.83% |
NBCC Overweight 23 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | A | 5.21% | |
| 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% | |
| DKNG | D | 3.12% | |
| 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 36 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | B | -9.8% | |
| VZ | B | -9.25% | |
| T | A | -8.79% | |
| GILD | A | -5.14% | |
| IBM | A | -5.12% | |
| DUK | A | -3.27% | |
| MO | A | -3.18% | |
| SO | A | -2.94% | |
| D | A | -2.76% | |
| AEP | A | -2.58% | |
| O | A | -2.51% | |
| VICI | A | -1.93% | |
| KHC | A | -1.93% | |
| ED | A | -1.85% | |
| ETR | A | -1.73% | |
| SRE | B | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | A | -1.43% | |
| FE | A | -1.42% | |
| EIX | A | -1.34% | |
| IP | B | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | A | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | A | -0.76% | |
| WU | C | -0.73% | |
| ARCC | C | -0.46% | |
| GLPI | A | -0.44% | |
| OGE | B | -0.43% | |
| STAG | B | -0.4% | |
| FSK | B | -0.25% | |
| KD | D | -0.14% | |
| ONL | B | -0.07% |
NBCC: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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