NBCC vs. IEDI ETF Comparison
Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.75
Average Daily Volume
6,271
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | NBCC | IEDI |
|---|---|---|
| 30 Days | 2.10% | 3.26% |
| 60 Days | 5.97% | 4.59% |
| 90 Days | 6.39% | 7.09% |
| 12 Months | 18.78% | 32.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NBCC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| CCL | A | 4.8% | 0.18% | 0.18% | |
| CMG | B | 0.99% | 2.85% | 0.99% | |
| DKNG | B | 4.95% | 0.4% | 0.4% | |
| DLTR | F | 1.72% | 0.44% | 0.44% | |
| HD | B | 3.89% | 12.26% | 3.89% | |
| MCD | D | 4.05% | 1.93% | 1.93% | |
| NFLX | A | 2.41% | 0.69% | 0.69% | |
| NKE | F | 2.66% | 1.1% | 1.1% | |
| TJX | A | 3.13% | 4.58% | 3.13% | |
| ULTA | F | 4.3% | 0.7% | 0.7% | |
| WMT | A | 1.39% | 7.56% | 1.39% |
NBCC Underweight 165 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.78% | |
| COST | A | -8.55% | |
| LOW | C | -4.3% | |
| ORLY | B | -2.11% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | C | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | B | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | B | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | A | -0.44% | |
| CASY | A | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | A | -0.28% | |
| TPR | B | -0.27% | |
| USFD | A | -0.26% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | A | -0.15% | |
| ACI | C | -0.15% | |
| HST | C | -0.15% | |
| PINS | F | -0.15% | |
| POOL | C | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | F | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| CROX | D | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| MKC | C | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| AN | C | -0.1% | |
| ABG | C | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | D | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | F | -0.09% | |
| SHOO | F | -0.09% | |
| HOOD | B | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | B | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| IPG | D | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| BLD | D | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | F | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | C | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | A | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | C | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LAMR | C | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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