NBCC vs. XOVR ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to ERShares Private-Public Crossover ETF (XOVR)

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

$24.12

Average Daily Volume

180

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$15.94

Average Daily Volume

31,435

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NBCC	XOVR
30 Days	4.54%	3.53%
60 Days	8.59%	9.78%
90 Days	6.63%	1.14%
12 Months	18.95%	38.16%

3 Overlapping Holdings

	Symbol	Grade	Weight in NBCC	Weight in XOVR	Overlap
	DKNG	D	3.59%	2.47%	2.47%
	SPOT	B	4.76%	3.88%	3.88%
	ULTA	D	4.67%	2.61%	2.61%

NBCC Overweight 21 Positions Relative to XOVR

	Symbol	Grade	Weight
	MCD	A	5.25%
	CCL	C	5.02%
	HD	A	4.83%
	PM	B	4.49%
	TMUS	A	3.83%
	ALL	C	3.7%
	WIX	D	3.65%
	LVS	B	3.59%
	NKE	D	3.14%
	TJX	C	3.13%
	WRBY	C	3.07%
	KDP	C	3.04%
	GOOG	C	2.83%
	MTCH	C	2.4%
	GE	C	2.18%
	NFLX	C	2.12%
	DLTR	F	2.05%
	UL	B	1.48%
	WMT	A	1.32%
	CMG	C	0.97%
	SNAP	D	0.89%

NBCC Underweight 27 Positions Relative to XOVR

	Symbol	Grade	Weight
	META	A	-6.0%
	NVDA	C	-5.59%
	GOOGL	C	-5.37%
	ORCL	C	-4.77%
	CRM	C	-4.45%
	REGN	D	-4.36%
	DASH	B	-4.03%
	RMD	C	-3.78%
	ANET	B	-3.59%
	CPRT	B	-3.42%
	MPWR	C	-3.25%
	CPAY	A	-3.17%
	MDB	D	-3.17%
	APP	B	-3.15%
	EXAS	C	-3.12%
	ABNB	D	-3.05%
	SNPS	F	-3.04%
	UTHR	B	-2.96%
	DDOG	D	-2.9%
	PCTY	C	-2.69%
	TOST	B	-2.56%
	DBX	C	-2.5%
	PSTG	F	-2.16%
	APPF	C	-2.15%
	MEDP	F	-2.13%
	CFLT	F	-1.86%
	SMCI	F	-1.71%

NBCC: Top Represented Industries & Keywords

Industries: Internet Content & Information Discount Stores Restaurants Apparel Stores Beverages - Soft Drinks Footwear & Accessories Gambling Home Improvement Stores Household & Personal Products Insurance - Property & Casualty Leisure Media - Diversified Medical Instruments & Supplies Resorts & Casinos Specialty Industrial Machinery Specialty Retail Telecom Services Tobacco

Keywords: S&P 500 Nasdaq 100 Retail Store Dow Jones Component Software Clothing Alcohol Computing Eye Eyewear Fashion Haircare Products Restaurants Shampoo Smartphones Streaming Services Advertising Network Advertising Products Aerospace Aesthetics

XOVR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Biotechnology Diagnostics & Research Internet Content & Information Semiconductors Auto & Truck Dealerships Business Services Computer Hardware Computer Systems Data Storage Gambling Medical Instruments & Supplies Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Cloud Infrastructure Operating System Software Mobile Devices Biotechnology Medicine Software As A Service Work From Home Big Data Business Intelligence CRM Clinical Development Cloud Computing Environments Colorectal Cancer Customer Relationship Management