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

$30.93

Average Daily Volume

2,766

Number of Holdings *

24

* 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

$29.10

Average Daily Volume

38,747

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NBDS SSG
30 Days 0.62% 5.43%
60 Days 2.31% -9.20%
90 Days 5.83% -14.31%
12 Months 30.56% -80.30%
3 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in SSG Overlap
AMD F 3.17% 4.48% 3.17%
MPWR F 2.11% 0.58% 0.58%
NVDA C 12.0% 12.05% 12.0%
NBDS Overweight 21 Positions Relative to SSG
Symbol Grade Weight
SPOT B 5.68%
ISRG B 5.6%
TW A 5.22%
AMZN B 4.67%
DKNG C 4.49%
NOW A 4.31%
TTD B 4.05%
INTU C 3.99%
TDG D 3.73%
CEG C 3.64%
PANW B 3.55%
HEI B 3.17%
ONTO F 3.09%
ASML F 2.95%
MSFT C 2.91%
RDDT C 2.9%
UBER D 2.85%
MDB C 2.18%
TSLA B 1.95%
LLY D 1.93%
PCOR B 1.86%
NBDS Underweight 22 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
TXN D -9.72%
AVGO D -9.66%
QCOM F -8.64%
MU D -5.04%
AMAT F -4.58%
LRCX D -3.53%
ADI D -3.48%
KLAC D -2.23%
MCHP D -2.06%
SWKS D -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER D -0.93%
ON D -0.81%
OLED F -0.71%
ENTG D -0.6%
MKSI C -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC B -0.29%
IDCC A -0.15%
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