XSD vs. NBDS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Neuberger Berman Disrupters ETF (NBDS)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.81

Average Daily Volume

45,898

Number of Holdings *

37

* 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

$30.53

Average Daily Volume

2,876

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XSD NBDS
30 Days -5.03% -1.15%
60 Days -0.04% 1.97%
90 Days -2.96% 1.78%
12 Months 14.66% 29.56%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in NBDS Overlap
AMD F 2.69% 3.17% 2.69%
MPWR F 1.86% 2.68% 1.86%
NVDA A 3.63% 11.97% 3.63%
XSD Overweight 34 Positions Relative to NBDS
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
INTC C 3.75%
MTSI B 3.68%
MRVL B 3.59%
SITM B 3.55%
SMTC C 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
AVGO C 3.0%
PI D 2.9%
QCOM F 2.88%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
ALGM F 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
QRVO F 1.82%
DIOD F 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 20 Positions Relative to NBDS
Symbol Grade Weight
SPOT B -5.72%
ISRG A -5.51%
TW A -4.94%
AMZN B -4.82%
NOW B -4.35%
INTU B -4.26%
DKNG B -4.18%
LLY F -4.17%
TTD B -4.08%
TDG D -3.64%
PANW B -3.53%
CEG C -3.45%
HEI A -3.14%
ONTO F -3.12%
ASML F -3.07%
MSFT D -2.96%
UBER F -2.9%
RDDT A -2.29%
MDB C -2.24%
PCOR C -1.88%
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