NBCC vs. JFWD ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$24.93

Average Daily Volume

278

Number of Holdings *

24

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.37

Average Daily Volume

473

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NBCC JFWD
30 Days 3.50% 17.11%
60 Days 5.83% 16.36%
90 Days 6.59% 15.58%
12 Months 19.01% 47.86%
1 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in JFWD Overlap
DKNG B 5.14% 4.86% 4.86%
NBCC Overweight 23 Positions Relative to JFWD
Symbol Grade Weight
SPOT B 5.75%
CCL B 4.84%
PM B 4.72%
WIX B 4.35%
TMUS B 4.32%
MCD D 3.9%
ULTA F 3.84%
HD A 3.81%
ALL A 3.77%
LVS C 3.6%
TJX A 3.09%
GOOG C 2.98%
WRBY B 2.96%
UL D 2.71%
MTCH D 2.68%
NFLX A 2.56%
KDP D 2.53%
NKE D 2.51%
GE D 2.04%
DLTR F 1.73%
WMT A 1.4%
CMG B 0.95%
PSMT C 0.94%
NBCC Underweight 32 Positions Relative to JFWD
Symbol Grade Weight
HROW D -6.58%
PRCH C -6.29%
Z A -5.28%
AIOT B -5.2%
ATEC C -5.18%
ESPR C -5.09%
SQ B -4.89%
CDNA D -4.78%
DOCS C -4.32%
MDB C -3.7%
INSE C -3.57%
NET B -3.45%
BRZE C -3.22%
TELA C -2.96%
OPRX F -2.8%
CDXS B -2.8%
HRTX F -2.75%
CFLT B -2.64%
SOFI A -2.43%
KRYS B -2.4%
COIN C -2.28%
PHR F -1.73%
IMMR C -1.41%
FLUT A -1.05%
BEAM D -0.86%
IDYA F -0.82%
HUYA F -0.74%
CELC F -0.68%
CRSP D -0.61%
ATHM D -0.61%
PI D -0.6%
ARCT F -0.57%
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