SOXX vs. NBDS ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Neuberger Berman Disrupters ETF (NBDS)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$228.94

Average Daily Volume

4,560,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.84

Average Daily Volume

2,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	NBDS
30 Days	-7.42%	-2.35%
60 Days	-7.92%	1.16%
90 Days	-13.69%	-3.37%
12 Months	37.36%	29.39%

3 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in NBDS	Overlap
AMD	F	7.67%	4.42%	4.42%
MPWR	C	4.79%	4.3%	4.3%
NVDA	D	9.13%	9.61%	9.13%

SOXX Overweight 22 Positions Relative to NBDS

Symbol	Grade	Weight
AVGO	C	10.61%
AMAT	D	5.83%
QCOM	D	5.47%
MRVL	C	4.55%
TXN	C	4.31%
KLAC	D	4.16%
ADI	D	4.04%
NXPI	D	3.55%
LRCX	F	3.47%
ON	D	3.46%
MCHP	D	3.35%
MU	F	3.07%
INTC	F	2.68%
TER	D	2.27%
ENTG	D	1.87%
SWKS	F	1.85%
QRVO	F	1.15%
MKSI	F	0.84%
LSCC	D	0.69%
RMBS	F	0.49%
ACLS	F	0.37%
WOLF	F	0.12%

SOXX Underweight 21 Positions Relative to NBDS

Symbol	Grade	Weight
ISRG	C	-5.43%
LLY	C	-5.33%
TW	A	-4.83%
AMZN	C	-4.43%
SPOT	B	-4.3%
INTU	D	-4.22%
TDG	B	-4.12%
NOW	A	-3.96%
ONTO	F	-3.78%
ASML	D	-3.68%
MSFT	C	-3.67%
TTD	B	-3.56%
DKNG	D	-3.54%
PANW	D	-3.41%
HEI	B	-3.21%
UBER	C	-3.14%
CEG	C	-2.96%
IDXX	C	-2.63%
MDB	D	-2.43%
PCOR	F	-1.58%
DXCM	F	-1.39%