NBDS vs. BCDF ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

$30.00

Average Daily Volume

2,839

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,362

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	BCDF
30 Days	-1.93%	-0.75%
60 Days	2.49%	4.23%
90 Days	2.54%	8.45%
12 Months	29.63%	28.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in BCDF	Overlap
	TW	B	4.94%	4.46%	4.46%

NBDS Overweight 22 Positions Relative to BCDF

	Symbol	Grade	Weight
	NVDA	B	11.97%
	SPOT	A	5.72%
	ISRG	A	5.51%
	AMZN	B	4.82%
	NOW	B	4.35%
	INTU	A	4.26%
	DKNG	B	4.18%
	LLY	F	4.17%
	TTD	B	4.08%
	TDG	D	3.64%
	PANW	B	3.53%
	CEG	D	3.45%
	AMD	F	3.17%
	HEI	A	3.14%
	ONTO	F	3.12%
	ASML	F	3.07%
	MSFT	D	2.96%
	UBER	C	2.9%
	MPWR	F	2.68%
	RDDT	B	2.29%
	MDB	C	2.24%
	PCOR	B	1.88%

NBDS Underweight 12 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	C	-8.21%
	CBOE	D	-5.53%
	ICE	D	-5.31%
	NDAQ	A	-4.98%
	SAIC	D	-4.36%
	WT	A	-3.93%
	MKTX	C	-2.86%
	CME	A	-1.93%
	APLD	C	-1.5%
	BAH	D	-0.94%
	BR	A	-0.94%
	DBRG	D	-0.77%

NBDS: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Capital Markets Drug Manufacturers - Major Gambling Internet Content & Information Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail Utilities - Renewable

Keywords: S&P 500 Nasdaq 100 Computing Design Manufacturers IBD 50 Integrated Circuits Mobile Devices Semiconductor Smartphones Work From Home Artificial Intelligence Camera Computer Architecture Deep Learning Dow Jones Component Electronic Engineering Electronics Games Hyperscale Lithography

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank