NBDS vs. FDNI ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to First Trust Dow Jones International Internet ETF (FDNI)

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

$30.39

Average Daily Volume

2,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

7,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	FDNI
30 Days	-2.68%	-0.38%
60 Days	0.48%	12.14%
90 Days	1.13%	16.29%
12 Months	29.40%	33.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in FDNI	Overlap
	SPOT	A	5.72%	5.25%	5.25%

NBDS Overweight 22 Positions Relative to FDNI

Symbol	Grade	Weight
NVDA	B	11.97%
ISRG	A	5.51%
TW	A	4.94%
AMZN	B	4.82%
NOW	B	4.35%
INTU	B	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	F	2.9%
MPWR	F	2.68%
RDDT	A	2.29%
MDB	C	2.24%
PCOR	C	1.88%

NBDS Underweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	D	-9.74%
SHOP	B	-9.5%
PDD	F	-7.38%
SE	B	-2.97%
CPNG	D	-2.72%
BIDU	F	-2.23%
XRX	F	-1.31%
WIX	A	-0.89%
TME	C	-0.67%
VIPS	F	-0.45%
BZ	F	-0.42%
MBAVU	A	-0.34%