NBCC vs. XLY ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$24.39

Average Daily Volume

266

Number of Holdings *

24

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.44

Average Daily Volume

2,812,247

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NBCC XLY
30 Days 0.77% 7.30%
60 Days 5.01% 11.31%
90 Days 6.91% 16.79%
12 Months 16.15% 29.61%
8 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in XLY Overlap
CCL A 4.8% 0.63% 0.63%
CMG B 0.99% 2.08% 0.99%
HD A 3.89% 7.58% 3.89%
LVS C 3.6% 0.48% 0.48%
MCD D 4.05% 4.06% 4.05%
NKE D 2.66% 2.38% 2.38%
TJX A 3.13% 3.45% 3.13%
ULTA D 4.3% 0.49% 0.49%
NBCC Overweight 16 Positions Relative to XLY
Symbol Grade Weight
SPOT A 5.19%
DKNG B 4.95%
PM A 4.54%
TMUS A 4.43%
WIX A 3.96%
ALL A 3.83%
GOOG B 3.12%
MTCH F 2.76%
UL D 2.74%
WRBY A 2.73%
KDP D 2.66%
NFLX A 2.41%
GE D 2.12%
DLTR F 1.72%
WMT A 1.39%
PSMT D 0.97%
NBCC Underweight 42 Positions Relative to XLY
Symbol Grade Weight
AMZN B -23.5%
TSLA B -15.76%
BKNG A -4.31%
LOW A -3.97%
SBUX A -2.85%
ORLY A -1.84%
ABNB C -1.7%
MAR A -1.7%
GM A -1.63%
HLT A -1.59%
AZO C -1.41%
RCL A -1.37%
DHI D -1.29%
ROST D -1.24%
F C -1.12%
LEN D -1.08%
YUM D -1.01%
LULU C -0.95%
GRMN B -0.85%
TSCO D -0.82%
EBAY D -0.79%
NVR D -0.74%
PHM D -0.71%
DECK A -0.68%
EXPE A -0.57%
DRI B -0.52%
BBY C -0.46%
GPC D -0.45%
DPZ C -0.41%
APTV F -0.39%
POOL D -0.37%
TPR A -0.31%
NCLH B -0.31%
KMX B -0.31%
LKQ D -0.26%
MGM D -0.23%
RL B -0.23%
CZR F -0.23%
HAS D -0.22%
BWA A -0.21%
WYNN D -0.21%
MHK D -0.2%
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