GDVD vs. NBDS ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Neuberger Berman Disrupters ETF (NBDS)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
$29.82
Average Daily Volume
1,448
24
Performance
| Period | GDVD | NBDS |
|---|---|---|
| 30 Days | 2.28% | 2.12% |
| 60 Days | 4.60% | 9.76% |
| 90 Days | 6.02% | 0.79% |
| 12 Months | 16.98% | 38.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in NBDS | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 3.63% | 3.55% | 3.55% |
GDVD Overweight 35 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| AAPL | B | 3.8% | |
| NKE | D | 2.68% | |
| BLK | A | 2.5% | |
| MDT | A | 2.46% | |
| JPM | D | 2.4% | |
| VZ | B | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | B | 1.85% | |
| SBUX | C | 1.84% | |
| KO | B | 1.73% | |
| PCAR | D | 1.73% | |
| CB | B | 1.7% | |
| V | C | 1.65% | |
| TEL | C | 1.63% | |
| HAS | A | 1.62% | |
| DEO | C | 1.6% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| ABEV | C | 1.39% | |
| TGT | C | 1.39% | |
| CVX | D | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | D | 1.15% | |
| NVT | C | 1.11% | |
| MPC | F | 1.09% | |
| FNF | A | 1.08% | |
| EXPD | A | 1.03% | |
| AVY | C | 1.03% | |
| ENR | D | 1.03% | |
| SHEL | F | 1.01% | |
| CMCSA | C | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 23 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.19% | |
| ISRG | B | -5.02% | |
| AMD | C | -4.88% | |
| LLY | D | -4.86% | |
| TW | A | -4.7% | |
| SPOT | C | -4.58% | |
| MPWR | B | -4.42% | |
| AMZN | C | -4.39% | |
| ONTO | C | -4.25% | |
| TDG | A | -4.04% | |
| CEG | C | -3.96% | |
| INTU | D | -3.9% | |
| ASML | F | -3.81% | |
| NOW | C | -3.73% | |
| DKNG | D | -3.65% | |
| TTD | B | -3.57% | |
| UBER | C | -3.14% | |
| PANW | C | -3.06% | |
| HEI | C | -2.98% | |
| IDXX | D | -2.53% | |
| MDB | D | -2.11% | |
| PCOR | D | -1.63% | |
| DXCM | F | -1.23% |
GDVD: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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