NBDS vs. DGRO ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to iShares Core Dividend Growth ETF (DGRO)
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

$31.03

Average Daily Volume

2,769

Number of Holdings *

24

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

1,590,285

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period NBDS DGRO
30 Days 0.32% 3.44%
60 Days 0.76% 3.90%
90 Days 4.44% 5.78%
12 Months 30.33% 29.01%
6 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in DGRO Overlap
HEI B 3.17% 0.0% 0.0%
HEI B 3.17% 0.0% 0.0%
INTU C 3.99% 0.25% 0.25%
LLY F 1.93% 0.81% 0.81%
MPWR F 2.11% 0.03% 0.03%
MSFT D 2.91% 2.83% 2.83%
NBDS Overweight 19 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 12.0%
SPOT B 5.68%
ISRG C 5.6%
TW B 5.22%
AMZN C 4.67%
DKNG C 4.49%
NOW B 4.31%
TTD B 4.05%
TDG D 3.73%
CEG D 3.64%
PANW C 3.55%
AMD F 3.17%
ONTO F 3.09%
ASML F 2.95%
RDDT B 2.9%
UBER D 2.85%
MDB C 2.18%
TSLA B 1.95%
PCOR B 1.86%
NBDS Underweight 406 Positions Relative to DGRO
Symbol Grade Weight
JPM B -3.24%
XOM C -3.04%
CVX B -2.95%
AAPL B -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH B -1.77%
BAC A -1.77%
CSCO A -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS B -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA C -1.21%
C A -1.17%
UPS C -1.13%
GS B -1.12%
MCD D -1.11%
GILD B -0.96%
AMGN D -0.94%
COP D -0.91%
WMT B -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
MDT D -0.79%
RTX D -0.76%
ACN B -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC A -0.68%
ORCL C -0.68%
LOW C -0.65%
LIN D -0.59%
SBUX B -0.59%
LMT D -0.57%
ADP B -0.56%
EOG C -0.54%
MA B -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW A -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE F -0.39%
ADI D -0.38%
MMC A -0.36%
BK A -0.36%
EMR A -0.35%
KMB C -0.35%
CL D -0.33%
MET A -0.33%
CB D -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC A -0.29%
CMI A -0.28%
SYK C -0.28%
MTB B -0.27%
EIX A -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE D -0.23%
PH A -0.23%
SYY C -0.23%
ALL B -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR A -0.22%
ES D -0.21%
ADM F -0.2%
TT B -0.2%
ARES B -0.19%
DTE C -0.19%
TEL B -0.19%
FIS D -0.19%
AEE A -0.18%
MCHP F -0.18%
ZTS D -0.17%
PFG C -0.17%
MSI C -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP B -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC F -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH B -0.14%
CMS C -0.14%
STZ D -0.14%
PPG D -0.14%
NUE D -0.13%
EBAY C -0.13%
SYF A -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR D -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
NI A -0.12%
AJG A -0.12%
ATO A -0.12%
GRMN A -0.12%
MCO A -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO C -0.11%
BAX F -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW A -0.1%
NTAP C -0.1%
IPG C -0.1%
MCK C -0.1%
RSG A -0.1%
CTVA B -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC B -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX B -0.08%
STLD B -0.08%
COR C -0.08%
HUM C -0.08%
UNM A -0.08%
OVV C -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB B -0.06%
LW C -0.06%
OC B -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS C -0.06%
BAH F -0.06%
RGA A -0.06%
RHI C -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH A -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD C -0.05%
CSL B -0.05%
SSNC A -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF B -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC B -0.04%
JBHT C -0.04%
TPL B -0.04%
HII F -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM C -0.04%
CBSH B -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ B -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB B -0.04%
FLO C -0.04%
PNR B -0.04%
SCI A -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG B -0.04%
LECO C -0.04%
IDA B -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB B -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC A -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG C -0.03%
BRO B -0.03%
KTB A -0.03%
DCI A -0.03%
AOS D -0.03%
NVT B -0.03%
MTG B -0.03%
J F -0.03%
HLI A -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU F -0.02%
LFUS D -0.02%
ASH F -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA C -0.02%
AGCO D -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY B -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI F -0.02%
WD C -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL C -0.02%
SIGI B -0.02%
XRAY F -0.02%
HLNE A -0.02%
AL A -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX A -0.02%
RGLD D -0.02%
THO B -0.02%
WING F -0.01%
AMTM D -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
IR A -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM A -0.01%
IOSP B -0.01%
CW B -0.01%
WHD A -0.01%
BMI B -0.01%
FELE B -0.01%
FUL D -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN A -0.01%
SSD C -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR B -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS D -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI B -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
KNSL B -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR D -0.0%
KAI B -0.0%
Compare ETFs