NBDS vs. LIVR ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Intelligent Livermore ETF (LIVR)
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 *

23

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period NBDS LIVR
30 Days 0.57% -2.86%
60 Days 3.96% 0.47%
90 Days 4.69%
12 Months 31.44%
6 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in LIVR Overlap
AMD F 3.17% 1.95% 1.95%
LLY F 4.17% 1.91% 1.91%
MSFT D 2.96% 1.48% 1.48%
NOW A 4.35% 0.81% 0.81%
NVDA B 11.97% 5.58% 5.58%
ONTO F 3.12% 2.03% 2.03%
NBDS Overweight 17 Positions Relative to LIVR
Symbol Grade Weight
SPOT B 5.72%
ISRG A 5.51%
TW A 4.94%
AMZN C 4.82%
INTU B 4.26%
DKNG B 4.18%
TTD B 4.08%
TDG D 3.64%
PANW B 3.53%
CEG C 3.45%
HEI A 3.14%
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 45 Positions Relative to LIVR
Symbol Grade Weight
META D -4.76%
TSM B -4.69%
PDD F -4.63%
GOOG C -2.99%
PG C -2.85%
TSLA B -2.68%
MNST C -2.61%
UNH B -2.38%
FANG C -2.37%
UMC F -2.17%
EQT B -2.14%
DVN F -2.13%
LI F -1.91%
EQNR C -1.67%
SYY D -1.65%
SCCO F -1.65%
VALE F -1.62%
NTES C -1.49%
COST A -1.45%
APA D -1.37%
LW C -1.34%
WMT A -1.29%
EOG A -1.19%
PBR D -1.18%
RVTY F -1.17%
AVGO D -1.09%
DXCM C -1.01%
MPC D -0.96%
NVO F -0.95%
CRM B -0.93%
CVX A -0.9%
JNJ C -0.89%
BIDU F -0.89%
FMX F -0.87%
TGT F -0.85%
ENPH F -0.75%
STZ D -0.74%
ARGX B -0.69%
HCA F -0.68%
IDXX F -0.66%
CIB B -0.63%
CTRA B -0.61%
GGB C -0.57%
EC D -0.46%
ABBV F -0.4%
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