NBCC vs. SPGP ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.92

Average Daily Volume

242,798

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period NBCC SPGP
30 Days -3.33% -0.65%
60 Days 0.27% -0.03%
90 Days -0.86% -3.43%
12 Months 6.53% 16.22%
3 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in SPGP Overlap
GOOG A 3.39% 1.16% 1.16%
TJX A 3.07% 1.94% 1.94%
ULTA D 4.66% 1.78% 1.78%
NBCC Overweight 21 Positions Relative to SPGP
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%
ALL D 3.29%
WRBY C 3.26%
DLTR F 3.1%
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 72 Positions Relative to SPGP
Symbol Grade Weight
NVDA B -2.33%
VLO D -2.3%
EOG D -2.28%
MPC D -2.15%
COP D -2.08%
STLD D -1.98%
MRO B -1.92%
ANET A -1.88%
ROST B -1.88%
DAL D -1.87%
UAL D -1.78%
NUE F -1.76%
FANG B -1.74%
NXPI B -1.7%
CVX D -1.66%
PSX D -1.66%
CTRA D -1.55%
GPC D -1.53%
APA F -1.5%
LULU F -1.5%
JBL F -1.49%
XOM D -1.47%
DFS B -1.41%
CF F -1.41%
KLAC B -1.39%
PANW B -1.39%
DE F -1.37%
OKE B -1.34%
PCAR D -1.29%
PAYC F -1.29%
SYY D -1.28%
TEL B -1.27%
BLDR F -1.23%
ACGL C -1.23%
DVN D -1.22%
LRCX B -1.2%
CAT D -1.2%
SYF B -1.2%
ON C -1.19%
IT B -1.17%
MOS F -1.17%
DHI D -1.16%
CE F -1.14%
COF D -1.09%
EG D -1.09%
DECK C -1.09%
L D -1.09%
MOH F -1.09%
MA C -1.07%
PHM D -1.07%
TPR C -1.06%
OXY D -1.05%
BRK.A C -1.03%
CPRT C -1.02%
AMAT B -1.0%
HAL F -0.99%
WRB C -0.99%
META A -0.99%
MCHP C -0.95%
INCY D -0.93%
GWW C -0.93%
ODFL C -0.92%
AMP B -0.92%
LEN D -0.92%
CB C -0.92%
HPE C -0.87%
AAPL A -0.87%
ADM C -0.87%
V C -0.87%
LW F -0.85%
VRTX B -0.85%
MLM D -0.8%
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