NBDS vs. SSG ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to ProShares UltraShort Semiconductors (SSG)

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

$30.23

Average Daily Volume

1,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.41

Average Daily Volume

215,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	SSG
30 Days	3.44%	-5.63%
60 Days	7.92%	-23.82%
90 Days	0.88%	-12.35%
12 Months	38.64%	-82.47%

3 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in SSG	Overlap
AMD	C	4.63%	4.48%	4.48%
MPWR	B	4.33%	0.58%	0.58%
NVDA	C	10.04%	12.05%	10.04%

NBDS Overweight 21 Positions Relative to SSG

Symbol	Grade	Weight
ISRG	C	5.31%
LLY	D	5.16%
TW	B	4.83%
AMZN	C	4.45%
SPOT	C	4.28%
TDG	B	4.14%
INTU	D	4.14%
NOW	C	3.94%
ONTO	C	3.78%
ASML	F	3.76%
MSFT	C	3.72%
TTD	B	3.6%
DKNG	C	3.57%
PANW	D	3.27%
CEG	C	3.22%
HEI	C	3.13%
UBER	C	3.06%
IDXX	D	2.66%
MDB	D	2.35%
PCOR	D	1.61%
DXCM	F	1.33%

NBDS Underweight 22 Positions Relative to SSG

Symbol	Grade	Weight
INTC	D	-20.47%
TXN	B	-9.72%
AVGO	C	-9.66%
QCOM	D	-8.64%
MU	D	-5.04%
AMAT	D	-4.58%
LRCX	D	-3.53%
ADI	C	-3.48%
KLAC	D	-2.23%
MCHP	D	-2.06%
SWKS	F	-1.67%
MRVL	D	-1.5%
QRVO	F	-1.06%
TER	C	-0.93%
ON	D	-0.81%
OLED	D	-0.71%
ENTG	D	-0.6%
MKSI	F	-0.5%
SLAB	D	-0.41%
CRUS	D	-0.38%
SMTC	C	-0.29%
IDCC	B	-0.15%