NBDS vs. FNGG ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Direxion Daily Select Large Cap (FNGG)

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 ^*

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$163.33

Average Daily Volume

16,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	FNGG
30 Days	0.57%	6.58%
60 Days	3.96%	14.87%
90 Days	4.69%	18.34%
12 Months	31.44%	96.89%

4 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in FNGG	Overlap
AMZN	C	4.82%	3.95%	3.95%
MSFT	D	2.96%	3.46%	2.96%
NOW	A	4.35%	4.15%	4.15%
NVDA	B	11.97%	4.61%	4.61%

NBDS Overweight 19 Positions Relative to FNGG

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%
TTD	B	4.08%
TDG	D	3.64%
PANW	B	3.53%
CEG	C	3.45%
AMD	F	3.17%
HEI	A	3.14%
ONTO	F	3.12%
ASML	F	3.07%
UBER	F	2.9%
MPWR	F	2.68%
RDDT	A	2.29%
MDB	B	2.24%
PCOR	B	1.88%

NBDS Underweight 6 Positions Relative to FNGG

Symbol	Grade	Weight
CRWD	B	-4.53%
NFLX	A	-4.19%
GOOGL	C	-4.01%
AVGO	D	-3.84%
META	D	-3.83%
AAPL	C	-3.58%