NBCC vs. PSL ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to PowerShares Dynamic Consumer Staples (PSL)
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

$24.88

Average Daily Volume

278

Number of Holdings *

24

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.79

Average Daily Volume

2,465

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NBCC PSL
30 Days 2.10% 6.20%
60 Days 5.97% 5.94%
90 Days 6.39% 7.10%
12 Months 18.78% 27.80%
2 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in PSL Overlap
KDP F 2.66% 2.63% 2.63%
PM B 4.54% 2.68% 2.68%
NBCC Overweight 22 Positions Relative to PSL
Symbol Grade Weight
SPOT B 5.19%
DKNG B 4.95%
CCL A 4.8%
TMUS B 4.43%
ULTA F 4.3%
MCD D 4.05%
WIX A 3.96%
HD B 3.89%
ALL A 3.83%
LVS B 3.6%
TJX A 3.13%
GOOG C 3.12%
MTCH D 2.76%
UL D 2.74%
WRBY A 2.73%
NKE F 2.66%
NFLX A 2.41%
GE D 2.12%
DLTR F 1.72%
WMT A 1.39%
CMG B 0.99%
PSMT D 0.97%
NBCC Underweight 40 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.04%
CHD A -3.56%
MO A -3.56%
CASY A -3.32%
SCI B -3.27%
COST A -3.23%
FRPT A -3.19%
MNST C -3.14%
PG C -2.98%
KR B -2.97%
USFD A -2.92%
BRBR A -2.84%
ATGE B -2.79%
HRB D -2.74%
LRN A -2.68%
CALM A -2.61%
BJ A -2.59%
PEP F -2.34%
COKE C -2.34%
PFGC B -2.13%
TAP C -2.08%
LAUR A -2.07%
INGR C -2.0%
UNFI A -1.98%
SYY D -1.97%
SPB C -1.96%
MDLZ F -1.95%
LOPE C -1.83%
HSY F -1.8%
PRDO B -1.78%
STZ D -1.76%
POST C -1.76%
WDFC B -1.69%
VITL D -1.68%
IPAR B -1.61%
BFAM D -1.61%
STRA C -1.49%
CHEF A -1.48%
HAIN D -1.41%
KLG B -1.35%
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