NBDS vs. IAI ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to iShares U.S. Broker-Dealers ETF (IAI)
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

$30.05

Average Daily Volume

2,860

Number of Holdings *

23

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.12

Average Daily Volume

101,910

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NBDS IAI
30 Days -2.68% 8.38%
60 Days 0.48% 17.17%
90 Days 1.13% 21.10%
12 Months 29.40% 58.75%
1 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in IAI Overlap
TW A 4.94% 1.8% 1.8%
NBDS Overweight 22 Positions Relative to IAI
Symbol Grade Weight
NVDA B 11.97%
SPOT A 5.72%
ISRG A 5.51%
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 31 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN A -6.64%
SCHW A -4.88%
MSCI A -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO D -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD A -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS A -2.25%
JEF A -1.44%
SF A -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR A -0.64%
PJT B -0.47%
MC B -0.47%
BGC B -0.43%
VIRT A -0.37%
SNEX A -0.33%
DFIN D -0.2%
LPRO C -0.08%
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