NBCC vs. IYZ ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to iShares U.S. Telecommunications ETF (IYZ)

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

$24.67

Average Daily Volume

265

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

743,242

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	NBCC	IYZ
30 Days	2.48%	6.40%
60 Days	6.97%	13.98%
90 Days	8.79%	20.72%
12 Months	18.10%	30.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBCC	Weight in IYZ	Overlap
	TMUS	A	4.28%	4.39%	4.28%

NBCC Overweight 23 Positions Relative to IYZ

	Symbol	Grade	Weight
	PM	C	4.91%
	SPOT	A	4.81%
	CCL	A	4.45%
	ULTA	C	4.4%
	DKNG	B	4.39%
	MCD	C	4.09%
	HD	B	3.92%
	LVS	C	3.73%
	ALL	A	3.63%
	WIX	B	3.53%
	WRBY	B	3.52%
	TJX	B	3.01%
	UL	D	2.98%
	GOOG	B	2.96%
	NKE	F	2.74%
	KDP	D	2.64%
	MTCH	F	2.39%
	NFLX	A	2.28%
	GE	C	2.07%
	DLTR	F	1.87%
	WMT	A	1.39%
	PSMT	C	0.96%
	CMG	B	0.94%

NBCC Underweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-17.43%
	VZ	C	-12.7%
	T	A	-11.88%
	LBRDK	C	-4.78%
	ANET	C	-4.69%
	CMCSA	B	-4.57%
	LITE	A	-4.57%
	CIEN	B	-4.45%
	UI	B	-4.39%
	CHTR	B	-4.17%
	MSI	B	-3.94%
	IRDM	C	-3.61%
	ROKU	C	-3.47%
	JNPR	D	-3.43%
	FYBR	D	-3.26%
	LBTYA	F	-1.72%
	LBTYK	F	-1.71%
	LBRDA	C	-0.71%

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

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services