FPXI vs. NBCC ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

8,656

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 FPXI NBCC
30 Days 3.10% 3.50%
60 Days 2.33% 5.83%
90 Days 1.22% 6.59%
12 Months 24.05% 19.01%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in NBCC Overlap
SPOT B 6.48% 5.75% 5.75%
FPXI Overweight 12 Positions Relative to NBCC
Symbol Grade Weight
ARM D 6.45%
MNDY C 4.62%
NU C 4.21%
GEN B 3.66%
SN D 2.66%
NVO D 2.14%
ONON A 2.09%
RBA A 1.71%
CPNG D 1.55%
TCOM B 1.45%
TEVA D 0.94%
VIST A 0.29%
FPXI Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
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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