NBDS vs. RJMG ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$30.51

Average Daily Volume

1,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	RJMG
30 Days	7.95%	5.74%
60 Days	17.67%	14.58%
90 Days	0.16%	5.03%
12 Months	40.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in RJMG	Overlap
	MPWR	B	4.42%	2.84%	2.84%
	TW	A	4.7%	2.82%	2.82%

NBDS Overweight 22 Positions Relative to RJMG

Symbol	Grade	Weight
NVDA	B	10.19%
ISRG	C	5.02%
AMD	C	4.88%
LLY	D	4.86%
SPOT	C	4.58%
AMZN	C	4.39%
ONTO	B	4.25%
TDG	A	4.04%
CEG	A	3.96%
INTU	F	3.9%
ASML	F	3.81%
NOW	B	3.73%
DKNG	C	3.65%
TTD	A	3.57%
MSFT	D	3.55%
UBER	C	3.14%
PANW	B	3.06%
HEI	C	2.98%
IDXX	D	2.53%
MDB	D	2.11%
PCOR	D	1.63%
DXCM	F	1.23%

NBDS Underweight 8 Positions Relative to RJMG

Symbol	Grade	Weight
FTNT	A	-3.11%
GDDY	B	-2.94%
TOL	C	-2.91%
ALL	A	-2.89%
MSI	A	-2.87%
THC	D	-2.87%
WELL	C	-2.85%
MANH	A	-2.82%