BELT vs. NBDS ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to Neuberger Berman Disrupters ETF (NBDS)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

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

$30.98

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BELT	NBDS
30 Days	2.62%	1.81%
60 Days	1.68%	3.10%
90 Days	3.14%	4.20%
12 Months		30.82%

4 Overlapping Holdings

Symbol	Grade	Weight in BELT	Weight in NBDS	Overlap
INTU	C	4.18%	4.26%	4.18%
ISRG	A	4.24%	5.51%	4.24%
MSFT	F	12.96%	2.96%	2.96%
NVDA	C	2.5%	11.97%	2.5%

BELT Overweight 16 Positions Relative to NBDS

Symbol	Grade	Weight
META	D	8.52%
GOOG	C	7.72%
MA	C	6.87%
NVO	D	5.28%
CDNS	B	5.26%
SPGI	C	5.04%
TT	A	4.96%
IR	B	4.4%
HWM	A	4.11%
CMG	B	3.9%
MASI	A	3.4%
TMO	F	3.21%
ENTG	D	2.84%
ADI	D	2.8%
FND	C	2.56%
LRCX	F	2.43%

BELT Underweight 19 Positions Relative to NBDS

Symbol	Grade	Weight
SPOT	B	-5.72%
TW	A	-4.94%
AMZN	C	-4.82%
NOW	A	-4.35%
DKNG	B	-4.18%
LLY	F	-4.17%
TTD	B	-4.08%
TDG	D	-3.64%
PANW	C	-3.53%
CEG	D	-3.45%
AMD	F	-3.17%
HEI	B	-3.14%
ONTO	D	-3.12%
ASML	F	-3.07%
UBER	D	-2.9%
MPWR	F	-2.68%
RDDT	B	-2.29%
MDB	C	-2.24%
PCOR	B	-1.88%