NBDS vs. ARTY ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to iShares Future AI & Tech ETF (ARTY)
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

$29.75

Average Daily Volume

1,265

Number of Holdings *

24

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

104,335

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NBDS ARTY
30 Days 0.51% -0.27%
60 Days 12.23% 7.36%
90 Days -1.63% -1.10%
12 Months 36.11% 10.52%
7 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in ARTY Overlap
AMD D 4.88% 5.8% 4.88%
AMZN C 4.39% 2.87% 2.87%
MDB D 2.11% 1.89% 1.89%
MSFT C 3.55% 2.84% 2.84%
NOW C 3.73% 0.6% 0.6%
NVDA C 10.19% 5.66% 5.66%
PANW D 3.06% 2.71% 2.71%
NBDS Overweight 17 Positions Relative to ARTY
Symbol Grade Weight
ISRG C 5.02%
LLY D 4.86%
TW A 4.7%
SPOT B 4.58%
MPWR C 4.42%
ONTO C 4.25%
TDG A 4.04%
CEG B 3.96%
INTU F 3.9%
ASML F 3.81%
DKNG D 3.65%
TTD C 3.57%
UBER C 3.14%
HEI C 2.98%
IDXX D 2.53%
PCOR D 1.63%
DXCM F 1.23%
NBDS Underweight 32 Positions Relative to ARTY
Symbol Grade Weight
AVGO C -5.94%
SMCI F -5.51%
INTC D -3.26%
META A -3.17%
ANET B -3.08%
CRWD D -3.07%
GOOGL C -2.92%
PLTR C -2.9%
IBM C -2.87%
ADSK C -2.82%
FTNT C -2.72%
CTSH C -2.69%
SNOW F -2.67%
ACN B -2.62%
ANSS D -2.31%
NET D -2.3%
PTC D -2.13%
ZS F -2.05%
OKTA F -1.74%
S D -1.61%
PATH D -1.49%
BILL D -1.42%
CRM C -0.87%
ORCL C -0.8%
ADBE F -0.76%
QCOM D -0.66%
MRVL C -0.21%
DT C -0.05%
ESTC F -0.02%
G A -0.02%
NCNO D -0.01%
ZI D -0.01%
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