NBCC vs. PEJ ETF Comparison
Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
24
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.35
Average Daily Volume
42,462
25
Performance
Period | NBCC | PEJ |
---|---|---|
30 Days | 4.54% | 2.54% |
60 Days | 8.59% | 9.73% |
90 Days | 6.63% | 5.37% |
12 Months | 18.95% | 24.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in NBCC | Weight in PEJ | Overlap |
---|
NBCC Overweight 24 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
MCD | A | 5.25% | |
CCL | C | 5.02% | |
HD | A | 4.83% | |
SPOT | B | 4.76% | |
ULTA | D | 4.67% | |
PM | B | 4.49% | |
TMUS | A | 3.83% | |
ALL | C | 3.7% | |
WIX | D | 3.65% | |
LVS | B | 3.59% | |
DKNG | D | 3.59% | |
NKE | D | 3.14% | |
TJX | C | 3.13% | |
WRBY | C | 3.07% | |
KDP | C | 3.04% | |
GOOG | C | 2.83% | |
MTCH | C | 2.4% | |
GE | C | 2.18% | |
NFLX | C | 2.12% | |
DLTR | F | 2.05% | |
UL | B | 1.48% | |
WMT | A | 1.32% | |
CMG | C | 0.97% | |
SNAP | D | 0.89% |
NBCC Underweight 25 Positions Relative to PEJ
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.24% | |
WBD | D | -5.03% | |
BKNG | C | -5.02% | |
HLT | B | -5.01% | |
RCL | C | -4.93% | |
FOXA | A | -4.79% | |
SYY | B | -4.72% | |
MMYT | D | -2.89% | |
ARMK | B | -2.89% | |
EAT | A | -2.88% | |
SKYW | B | -2.84% | |
USFD | C | -2.8% | |
ACEL | C | -2.77% | |
H | C | -2.75% | |
MCRI | B | -2.74% | |
WING | B | -2.74% | |
LTH | C | -2.72% | |
CHDN | D | -2.71% | |
TXRH | B | -2.7% | |
EXPE | B | -2.68% | |
CNK | C | -2.66% | |
MSGS | B | -2.65% | |
TRIP | F | -2.64% | |
RRR | D | -2.56% | |
LGF.A | F | -2.5% |
NBCC: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords