NBDS vs. LOUP ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Innovator Loup Frontier Tech ETF (LOUP)

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

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	LOUP
30 Days	0.57%	11.25%
60 Days	3.96%	19.48%
90 Days	4.69%	19.71%
12 Months	31.44%	39.41%

5 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in LOUP	Overlap
	AMD	F	3.17%	2.24%	2.24%
	ISRG	A	5.51%	2.93%	2.93%
	MDB	B	2.24%	2.96%	2.24%
	ONTO	F	3.12%	2.2%	2.2%
	RDDT	A	2.29%	4.81%	2.29%

NBDS Overweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	NVDA	B	11.97%
	SPOT	B	5.72%
	TW	A	4.94%
	AMZN	C	4.82%
	NOW	A	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	C	3.45%
	HEI	A	3.14%
	ASML	F	3.07%
	MSFT	D	2.96%
	UBER	F	2.9%
	MPWR	F	2.68%
	PCOR	B	1.88%

NBDS Underweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	MU	D	-4.65%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	CIEN	C	-2.91%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	LRCX	F	-2.47%

NBDS: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Capital Markets Drug Manufacturers - Major Gambling Internet Content & Information Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail Utilities - Renewable

Keywords: S&P 500 Nasdaq 100 Computing Design Manufacturers Dow Jones Component IBD 50 Integrated Circuits Mobile Devices Semiconductor Smartphones Work From Home Artificial Intelligence Camera Computer Architecture Deep Learning Electronic Engineering Electronics Games Hyperscale Lithography

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering