XRT vs. NBCC ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer 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 diversified 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 Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XRT NBCC
30 Days 7.02% 3.50%
60 Days 5.92% 5.83%
90 Days 4.03% 6.59%
12 Months 29.47% 19.01%
6 Overlapping Holdings
Symbol Grade Weight in XRT Weight in NBCC Overlap
DLTR F 1.25% 1.73% 1.25%
PSMT C 1.28% 0.94% 0.94%
TJX A 1.31% 3.09% 1.31%
ULTA F 1.22% 3.84% 1.22%
WMT A 1.37% 1.4% 1.37%
WRBY B 2.04% 2.96% 2.04%
XRT Overweight 71 Positions Relative to NBCC
Symbol Grade Weight
CVNA B 2.26%
VSCO B 2.04%
SFM A 1.82%
LAD A 1.75%
RVLV B 1.72%
GME C 1.68%
DDS B 1.62%
ABG B 1.52%
BBWI D 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
ORLY B 1.42%
BJ A 1.4%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
PAG B 1.38%
UPBD B 1.38%
SIG B 1.37%
TGT F 1.36%
VVV F 1.36%
KR B 1.36%
SBH C 1.35%
M D 1.34%
AZO C 1.34%
COST B 1.32%
GAP C 1.32%
ANF C 1.32%
JWN C 1.31%
CHWY B 1.31%
ACI C 1.31%
BURL A 1.29%
AN C 1.29%
CWH B 1.28%
MUSA A 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP C 1.27%
EBAY D 1.27%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
OLLI D 1.21%
DKS C 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST C 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 18 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
GOOG C -2.98%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
CMG B -0.95%
Compare ETFs