NBDS vs. USSE ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$31.24

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.04

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	USSE
30 Days	1.81%	6.14%
60 Days	3.10%	6.25%
90 Days	4.20%	8.00%
12 Months	30.82%	28.94%

3 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in USSE	Overlap
MSFT	F	2.91%	6.56%	2.91%
NOW	A	4.31%	5.06%	4.31%
PANW	C	3.55%	4.61%	3.55%

NBDS Overweight 21 Positions Relative to USSE

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%
TTD	B	4.05%
INTU	C	3.99%
TDG	D	3.73%
CEG	D	3.64%
AMD	F	3.17%
HEI	B	3.17%
ONTO	D	3.09%
ASML	F	2.95%
RDDT	B	2.9%
UBER	D	2.85%
MDB	C	2.18%
MPWR	F	2.11%
TSLA	B	1.95%
LLY	F	1.93%
PCOR	B	1.86%

NBDS Underweight 17 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	C	-6.47%
MRVL	B	-6.32%
AAPL	C	-6.01%
PWR	A	-5.92%
V	A	-5.84%
RGA	A	-5.14%
UNH	C	-4.85%
JPM	A	-4.76%
ARES	A	-4.73%
TJX	A	-4.62%
ZBRA	B	-4.49%
GL	B	-4.47%
CDNS	B	-4.27%
FICO	B	-3.84%
NVO	D	-3.76%
ORLY	B	-3.61%
STE	F	-3.36%