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

$27.43

Average Daily Volume

3,248

Number of Holdings ^*

* 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

$42.36

Average Daily Volume

5,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	LOUP
30 Days	5.15%	6.06%
60 Days	-9.75%	-14.02%
90 Days	-6.40%	-8.05%
12 Months	19.11%	13.91%

4 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in LOUP	Overlap
AMD	F	4.32%	2.91%	2.91%
ISRG	B	5.4%	2.84%	2.84%
MDB	C	2.37%	3.31%	2.37%
ONTO	D	3.86%	3.2%	3.2%

NBDS Overweight 20 Positions Relative to LOUP

Symbol	Grade	Weight
NVDA	D	9.61%
LLY	B	5.53%
TW	B	4.92%
AMZN	D	4.39%
SPOT	C	4.3%
MPWR	C	4.25%
TDG	B	4.16%
INTU	D	4.14%
ASML	F	4.09%
NOW	B	3.81%
MSFT	D	3.65%
TTD	B	3.57%
PANW	B	3.47%
DKNG	D	3.25%
UBER	B	3.19%
HEI	B	3.06%
CEG	D	2.97%
IDXX	D	2.53%
PCOR	F	1.62%
DXCM	F	1.42%

NBDS Underweight 20 Positions Relative to LOUP

Symbol	Grade	Weight
NU	B	-5.6%
RBLX	B	-5.27%
RDDT	D	-4.86%
MU	F	-4.65%
NTNX	A	-3.43%
DELL	F	-3.37%
MRVL	D	-3.33%
CIEN	B	-3.17%
FOUR	B	-3.14%
VRT	F	-3.12%
TTWO	B	-3.11%
HOOD	D	-3.03%
SQ	D	-2.88%
ANET	D	-2.82%
HUBS	F	-2.8%
LRCX	F	-2.74%
SNPS	D	-2.69%
AXON	B	-2.64%
SNOW	F	-2.51%
PSTG	F	-2.48%