NBCC vs. SPHQ ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$22.51

Average Daily Volume

149

Number of Holdings *

24

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

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

865,661

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period NBCC SPHQ
30 Days -0.28% -0.48%
60 Days -2.28% 3.86%
90 Days 0.44% 8.26%
12 Months 1.57% 25.16%
5 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in SPHQ Overlap
GE B 2.01% 2.05% 2.01%
NFLX D 2.02% 3.4% 2.02%
NKE F 3.73% 1.1% 1.1%
TJX A 3.14% 1.53% 1.53%
ULTA F 4.72% 0.22% 0.22%
NBCC Overweight 19 Positions Relative to SPHQ
Symbol Grade Weight
CCL D 5.19%
HD C 4.64%
MCD C 4.19%
PM A 4.18%
SPOT B 3.89%
WIX D 3.71%
ALL A 3.6%
TMUS A 3.51%
GOOG D 3.32%
LVS F 3.22%
WRBY D 3.21%
DLTR F 3.16%
KDP A 2.79%
MTCH B 2.33%
DKNG F 2.27%
SNAP F 1.31%
WMT B 1.22%
SMPL F 0.97%
CMG D 0.93%
NBCC Underweight 93 Positions Relative to SPHQ
Symbol Grade Weight
JNJ B -5.46%
AAPL C -5.05%
AVGO D -5.01%
MA C -4.89%
MSFT D -4.76%
V D -4.74%
PG B -4.2%
COST D -4.04%
ADBE B -3.13%
QCOM D -2.57%
PEP B -2.52%
CSCO C -2.3%
AMAT D -1.99%
CAT C -1.94%
ADP A -1.79%
INTU B -1.76%
LMT A -1.71%
PGR B -1.45%
KLAC D -1.37%
LRCX F -1.35%
ITW C -1.13%
PANW C -1.09%
SHW A -0.97%
MDLZ C -0.97%
EMR B -0.84%
ZTS B -0.82%
MCO A -0.73%
ADSK C -0.72%
AMP D -0.71%
CTAS A -0.7%
MPC C -0.67%
MCHP F -0.61%
IT A -0.6%
PAYX A -0.6%
KMB B -0.59%
VLO B -0.54%
FAST C -0.54%
TEL C -0.53%
GWW C -0.52%
CMI B -0.49%
ROST D -0.49%
CNC B -0.48%
VRSK C -0.47%
LEN B -0.47%
IDXX D -0.47%
MLM B -0.45%
GEHC B -0.42%
ACGL D -0.42%
ROK D -0.41%
A B -0.41%
MNST C -0.39%
SYY B -0.38%
KVUE D -0.38%
VMC A -0.37%
CTSH B -0.36%
EA B -0.35%
CDW D -0.34%
DD A -0.33%
ADM D -0.33%
LULU F -0.31%
EBAY A -0.31%
HSY B -0.3%
BALL C -0.3%
NVR A -0.3%
VLTO A -0.28%
BR A -0.27%
LYB B -0.27%
TROW D -0.26%
DECK D -0.26%
KEYS F -0.25%
BLDR C -0.24%
EXPD A -0.23%
STE A -0.23%
BAX C -0.23%
CLX D -0.21%
POOL B -0.21%
SWKS C -0.2%
CINF A -0.2%
HOLX A -0.19%
OMC B -0.19%
K A -0.19%
JBL F -0.18%
EG D -0.18%
APA C -0.14%
AOS C -0.13%
JKHY B -0.13%
CHRW A -0.12%
FFIV B -0.12%
BWA C -0.1%
SOLV B -0.09%
MKTX C -0.09%
PAYC C -0.08%
RL D -0.07%
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