NBCC vs. PGRO ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Putnam Focused Large Cap Growth ETF (PGRO)
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
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

4,074

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NBCC PGRO
30 Days 2.48% 3.71%
60 Days 6.97% 8.31%
90 Days 8.79% 9.94%
12 Months 18.10% 39.39%
4 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in PGRO Overlap
CMG B 0.94% 1.92% 0.94%
DKNG B 4.39% 0.84% 0.84%
NFLX A 2.28% 2.21% 2.21%
SPOT A 4.81% 0.84% 0.84%
NBCC Overweight 20 Positions Relative to PGRO
Symbol Grade Weight
PM C 4.91%
CCL A 4.45%
ULTA C 4.4%
TMUS A 4.28%
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%
GE C 2.07%
DLTR F 1.87%
WMT A 1.39%
PSMT C 0.96%
NBCC Underweight 28 Positions Relative to PGRO
Symbol Grade Weight
MSFT C -12.43%
NVDA B -11.08%
AAPL C -10.98%
AMZN A -8.36%
GOOGL B -5.27%
AVGO C -4.19%
META B -3.97%
LLY F -3.41%
MA B -3.4%
ORCL A -2.23%
CRM B -2.11%
COST B -2.01%
V A -1.91%
ISRG A -1.89%
CDNS B -1.71%
UBER F -1.62%
TSLA B -1.61%
AMT F -1.6%
AMAT F -1.55%
TT A -1.5%
SHW A -1.46%
NOW A -1.4%
WCN A -1.38%
DHR F -1.29%
CSGP D -1.11%
TDG B -1.1%
LYV B -0.93%
IDXX D -0.78%
Compare ETFs