FDNI vs. NBCC ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings *

13

* 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 FDNI NBCC
30 Days -0.30% 3.50%
60 Days 8.38% 5.83%
90 Days 12.04% 6.59%
12 Months 27.14% 19.01%
2 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in NBCC Overlap
SPOT B 5.98% 5.75% 5.75%
WIX B 1.01% 4.35% 1.01%
FDNI Overweight 11 Positions Relative to NBCC
Symbol Grade Weight
SHOP B 10.91%
BABA D 8.71%
PDD F 7.29%
SE B 3.46%
CPNG D 2.69%
BIDU F 2.13%
XRX F 1.41%
TME D 0.66%
VIPS F 0.43%
BZ F 0.39%
MBAVU D 0.33%
FDNI Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
TMUS B -4.32%
MCD D -3.9%
ULTA F -3.84%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
TJX A -3.09%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
DLTR F -1.73%
WMT A -1.4%
CMG B -0.95%
PSMT C -0.94%
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