NBDS vs. RULE ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Adaptive Core ETF (RULE)
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

$30.98

Average Daily Volume

2,825

Number of Holdings *

24

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,937

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NBDS RULE
30 Days 1.81% 5.63%
60 Days 3.10% 5.87%
90 Days 4.20% 6.41%
12 Months 30.82% 21.71%
2 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in RULE Overlap
INTU C 3.99% 2.95% 2.95%
UBER D 2.85% 2.8% 2.8%
NBDS Overweight 22 Positions Relative to RULE
Symbol Grade Weight
NVDA C 12.0%
SPOT B 5.68%
ISRG A 5.6%
TW A 5.22%
AMZN C 4.67%
DKNG B 4.49%
NOW A 4.31%
TTD B 4.05%
TDG D 3.73%
CEG D 3.64%
PANW C 3.55%
AMD F 3.17%
HEI B 3.17%
ONTO D 3.09%
ASML F 2.95%
MSFT F 2.91%
RDDT B 2.9%
MDB C 2.18%
MPWR F 2.11%
TSLA B 1.95%
LLY F 1.93%
PCOR B 1.86%
NBDS Underweight 33 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.27%
JPST A -4.26%
CRM B -3.6%
APO B -3.39%
WMB A -3.07%
EQIX A -3.05%
PCAR B -3.04%
XLG B -3.04%
AON A -3.04%
SPHQ A -3.03%
CAH B -3.0%
VST B -2.96%
V A -2.95%
IWF B -2.91%
FI A -2.91%
BK A -2.88%
PH A -2.87%
CTAS B -2.84%
GWW B -2.82%
NFLX A -2.78%
PGR A -2.72%
HD A -2.7%
FTNT C -2.67%
RMD C -2.65%
FCNCA A -2.59%
URI B -2.57%
GPN B -2.51%
IRM D -2.47%
VRT B -2.41%
IBM C -2.35%
PAYX C -2.18%
ADBE C -1.94%
ARES A -1.81%
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