IAI vs. NBDS ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Neuberger Berman Disrupters ETF (NBDS)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
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
$31.13
Average Daily Volume
2,825
23
Performance
| Period | IAI | NBDS |
|---|---|---|
| 30 Days | 10.55% | 0.57% |
| 60 Days | 18.10% | 3.96% |
| 90 Days | 19.69% | 4.69% |
| 12 Months | 57.52% | 31.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in NBDS | Overlap | |
|---|---|---|---|---|---|
| TW | A | 1.8% | 4.94% | 1.8% |
IAI Overweight 31 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | B | 3.82% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | B | 0.08% |
IAI Underweight 22 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.97% | |
| SPOT | B | -5.72% | |
| ISRG | A | -5.51% | |
| AMZN | C | -4.82% | |
| NOW | A | -4.35% | |
| INTU | B | -4.26% | |
| DKNG | B | -4.18% | |
| LLY | F | -4.17% | |
| TTD | B | -4.08% | |
| TDG | D | -3.64% | |
| PANW | B | -3.53% | |
| CEG | C | -3.45% | |
| AMD | F | -3.17% | |
| HEI | A | -3.14% | |
| ONTO | F | -3.12% | |
| ASML | F | -3.07% | |
| MSFT | D | -2.96% | |
| UBER | F | -2.9% | |
| MPWR | F | -2.68% | |
| RDDT | A | -2.29% | |
| MDB | B | -2.24% | |
| PCOR | B | -1.88% |
IAI: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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