NBCC vs. VSMV ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$22.75

Average Daily Volume

245

Number of Holdings *

24

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

6,238

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NBCC VSMV
30 Days 0.88% 0.79%
60 Days -2.17% 0.02%
90 Days -0.99% 1.67%
12 Months 6.69% 13.85%
3 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in VSMV Overlap
HD D 2.31% 0.23% 0.23%
ULTA F 3.87% 0.97% 0.97%
WMT C 2.0% 3.63% 2.0%
NBCC Overweight 21 Positions Relative to VSMV
Symbol Grade Weight
NKE D 4.75%
CCL F 4.2%
SPOT B 4.0%
KDP B 3.95%
LVS D 3.74%
DLTR F 3.64%
ALL B 3.59%
MCD F 3.44%
PM A 3.43%
TMUS B 3.36%
WRBY F 3.31%
GOOG B 3.14%
WIX D 2.75%
TJX C 2.72%
MTCH F 2.19%
SMPL B 2.1%
GE A 2.08%
TOST A 1.79%
DKNG D 1.51%
SNAP B 1.49%
CMG A 1.13%
NBCC Underweight 63 Positions Relative to VSMV
Symbol Grade Weight
MSFT C -9.68%
AAPL B -8.77%
JNJ F -3.66%
MRK B -3.65%
ABBV D -3.37%
LMT A -3.35%
KMB B -3.23%
WM B -3.17%
RSG C -3.06%
UNH C -3.01%
CVX B -2.72%
GOOGL B -2.66%
HSY B -2.52%
AFL A -2.47%
CTSH D -2.38%
FAST D -2.28%
CSCO D -2.21%
NTAP B -2.09%
LDOS A -1.76%
EG C -1.67%
TXT D -1.58%
GD A -1.57%
AKAM D -1.56%
WRB D -1.49%
DECK D -1.46%
SNA D -1.46%
BMY F -1.34%
KMI A -1.3%
KR B -1.22%
UNM B -0.81%
MUSA D -0.8%
SSNC C -0.74%
FOXA B -0.73%
NYT B -0.7%
SAIC C -0.68%
CSX D -0.36%
TXRH B -0.32%
SKX B -0.3%
CAH F -0.29%
CNM A -0.27%
CHRD B -0.27%
OC B -0.27%
VRSK B -0.26%
COKE B -0.26%
CSL A -0.26%
EOG B -0.26%
CNC C -0.25%
PRU A -0.25%
V C -0.25%
TROW D -0.24%
VLO D -0.24%
MA D -0.24%
NVR D -0.24%
MAT D -0.24%
CI D -0.24%
EXPD D -0.24%
UFPI C -0.24%
TGT D -0.23%
CMCSA D -0.23%
CLX F -0.23%
MPC D -0.23%
BLD D -0.23%
THO D -0.22%
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