NBCC vs. IOO ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to iShares Global 100 ETF (IOO)
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

$24.12

Average Daily Volume

180

Number of Holdings *

24

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

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.17

Average Daily Volume

158,848

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NBCC IOO
30 Days 4.54% -0.14%
60 Days 8.59% 5.65%
90 Days 6.63% -0.73%
12 Months 18.95% 35.05%
6 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in IOO Overlap
GE C 2.18% 0.7% 0.7%
GOOG C 2.83% 2.78% 2.78%
MCD A 5.25% 0.76% 0.76%
NKE D 3.14% 0.38% 0.38%
PM B 4.49% 0.66% 0.66%
WMT A 1.32% 1.21% 1.21%
NBCC Overweight 18 Positions Relative to IOO
Symbol Grade Weight
CCL C 5.02%
HD A 4.83%
SPOT B 4.76%
ULTA D 4.67%
TMUS A 3.83%
ALL C 3.7%
WIX D 3.65%
LVS B 3.59%
DKNG D 3.59%
TJX C 3.13%
WRBY C 3.07%
KDP C 3.04%
MTCH C 2.4%
NFLX C 2.12%
DLTR F 2.05%
UL B 1.48%
CMG C 0.97%
SNAP D 0.89%
NBCC Underweight 44 Positions Relative to IOO
Symbol Grade Weight
AAPL C -12.13%
MSFT C -11.14%
NVDA C -10.46%
AMZN C -6.15%
GOOGL C -3.36%
AVGO C -2.81%
LLY D -2.42%
JPM D -2.1%
XOM B -1.8%
MA A -1.43%
PG C -1.43%
JNJ C -1.36%
MRK F -1.01%
KO B -0.98%
CVX D -0.87%
PEP D -0.82%
TMO C -0.82%
LIN B -0.81%
ACN B -0.77%
CSCO A -0.75%
IBM C -0.71%
ABT C -0.68%
TXN C -0.67%
CAT A -0.66%
QCOM D -0.66%
PFE D -0.58%
RTX A -0.56%
GS D -0.55%
HON B -0.47%
MS B -0.45%
C B -0.41%
MMC D -0.39%
AMT C -0.38%
INTC D -0.36%
BMY B -0.36%
CL D -0.3%
MMM B -0.26%
AON A -0.26%
EMR B -0.22%
JCI B -0.18%
KMB B -0.17%
F D -0.15%
DD B -0.13%
HPQ C -0.12%
Compare ETFs