NBCC vs. QVAL ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$22.62

Average Daily Volume

139

Number of Holdings *

24

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

23,037

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NBCC QVAL
30 Days -3.33% -3.59%
60 Days 0.27% -2.22%
90 Days -0.86% -4.46%
12 Months 6.53% 27.90%
1 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in QVAL Overlap
ULTA D 4.66% 1.99% 1.99%
NBCC Overweight 23 Positions Relative to QVAL
Symbol Grade Weight
CCL C 5.25%
NKE F 4.7%
HD C 4.36%
MCD F 4.17%
SPOT B 4.16%
PM B 3.96%
WIX C 3.56%
TMUS B 3.51%
LVS F 3.44%
GOOG A 3.39%
ALL D 3.29%
WRBY C 3.26%
DLTR F 3.1%
TJX A 3.07%
KDP D 2.9%
DKNG F 2.29%
NFLX A 2.14%
MTCH F 2.07%
GE D 1.99%
SNAP B 1.47%
WMT A 1.18%
CMG D 1.09%
SMPL D 1.0%
NBCC Underweight 49 Positions Relative to QVAL
Symbol Grade Weight
THC C -2.05%
WFRD B -2.05%
CMCSA F -2.04%
SIG D -2.04%
APA F -2.03%
DAL D -2.02%
TEX D -2.02%
FANG B -2.02%
MAT F -2.01%
TMHC D -2.01%
PBF F -2.01%
T B -2.01%
LBRT D -2.01%
ARCH C -2.01%
AGCO F -2.01%
ALSN D -2.01%
VLO D -2.01%
ELV C -2.01%
OMC D -2.01%
LEA F -2.01%
HPQ C -2.0%
KHC D -2.0%
CVI F -2.0%
FOXA B -2.0%
IPG F -2.0%
CNC D -2.0%
PHM D -2.0%
TAP F -2.0%
BG B -2.0%
ON C -2.0%
MOH F -2.0%
OC D -1.99%
DINO D -1.99%
INSW C -1.99%
PCAR D -1.99%
UFPI D -1.99%
TOL D -1.99%
UTHR B -1.99%
HAL F -1.98%
CTSH C -1.98%
CRI F -1.97%
MO A -1.97%
CROX C -1.97%
SNA F -1.97%
GPK D -1.96%
PVH F -1.94%
CEIX B -1.93%
JBL F -1.93%
SM D -1.8%
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