NBDS vs. AIFD ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to TCW Artificial Intelligence ETF (AIFD)
NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters 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 information technology, healthcare, communication services, and consumer discretionary 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 Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings *

23

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

6,796

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NBDS AIFD
30 Days 0.57% 5.15%
60 Days 3.96% 10.35%
90 Days 4.69% 10.85%
12 Months 31.44%
8 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in AIFD Overlap
AMD F 3.17% 1.08% 1.08%
AMZN C 4.82% 5.25% 4.82%
ASML F 3.07% 2.05% 2.05%
MSFT D 2.96% 4.16% 2.96%
NOW A 4.35% 4.35% 4.35%
NVDA B 11.97% 9.45% 9.45%
PANW B 3.53% 4.94% 3.53%
TTD B 4.08% 2.54% 2.54%
NBDS Overweight 15 Positions Relative to AIFD
Symbol Grade Weight
SPOT B 5.72%
ISRG A 5.51%
TW A 4.94%
INTU B 4.26%
DKNG B 4.18%
LLY F 4.17%
TDG D 3.64%
CEG C 3.45%
HEI A 3.14%
ONTO F 3.12%
UBER F 2.9%
MPWR F 2.68%
RDDT A 2.29%
MDB B 2.24%
PCOR B 1.88%
NBDS Underweight 23 Positions Relative to AIFD
Symbol Grade Weight
ANET C -6.76%
META D -5.72%
GOOGL C -4.94%
TSLA B -4.59%
MU D -3.71%
VRT B -3.13%
MSI B -2.87%
CYBR A -2.86%
CRM B -2.48%
TSM B -2.45%
AAPL C -2.32%
ETN A -2.28%
MRVL B -2.19%
IBM C -1.91%
DDOG A -1.91%
CGNX D -1.88%
LRCX F -1.72%
PINS F -1.7%
ON D -1.67%
CDNS B -1.46%
DE B -1.29%
QCOM F -1.29%
AVGO D -0.94%
Compare ETFs