NBCC vs. DVAL ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Dynamic US Large Cap Value ETF (DVAL)
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

$24.88

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
DVAL

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period NBCC DVAL
30 Days 2.10% 2.72%
60 Days 5.97% 5.24%
90 Days 6.39% 6.69%
12 Months 18.78% 26.63%
2 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in DVAL Overlap
TMUS B 4.43% 3.65% 3.65%
WMT A 1.39% 1.37% 1.37%
NBCC Overweight 22 Positions Relative to DVAL
Symbol Grade Weight
SPOT B 5.19%
DKNG B 4.95%
CCL A 4.8%
PM B 4.54%
ULTA F 4.3%
MCD D 4.05%
WIX A 3.96%
HD B 3.89%
ALL A 3.83%
LVS B 3.6%
TJX A 3.13%
GOOG C 3.12%
MTCH D 2.76%
UL D 2.74%
WRBY A 2.73%
NKE F 2.66%
KDP F 2.66%
NFLX A 2.41%
GE D 2.12%
DLTR F 1.72%
CMG B 0.99%
PSMT D 0.97%
NBCC Underweight 108 Positions Relative to DVAL
Symbol Grade Weight
LMT D -4.4%
CMCSA B -4.34%
IBM C -4.21%
DE B -3.88%
HON C -3.53%
CSCO B -3.43%
GM C -3.32%
CAT B -3.17%
COP C -3.1%
MPC D -2.74%
PYPL B -2.36%
CVX A -2.2%
BLDR D -1.86%
JNJ C -1.56%
AXP A -1.5%
LYB F -1.44%
STLD B -1.41%
MMM D -1.33%
WMB A -1.32%
VLO C -1.26%
PCAR B -1.2%
NUE C -1.15%
CSL C -1.06%
PHM D -1.05%
EXPD C -1.04%
KHC F -0.98%
RS B -0.97%
PG C -0.96%
GIS D -0.95%
SCI B -0.93%
OC A -0.9%
JBL C -0.89%
CF A -0.83%
EBAY D -0.78%
NRG B -0.77%
MGM D -0.76%
CRBG B -0.74%
PSX C -0.71%
WFC A -0.71%
BG D -0.7%
BMY B -0.68%
DRI B -0.67%
MLM C -0.66%
EXPE B -0.66%
ORI A -0.65%
IPG D -0.65%
MRO B -0.64%
NVR D -0.64%
AMGN F -0.63%
AN C -0.62%
CPAY A -0.6%
EQH C -0.6%
AFG A -0.58%
EOG A -0.53%
BERY C -0.52%
DIS B -0.52%
FOXA A -0.51%
TXT D -0.5%
WH B -0.49%
EVR B -0.48%
ARMK B -0.47%
OMF A -0.45%
SYY D -0.45%
MTG C -0.45%
VZ C -0.43%
NXST C -0.42%
TRMB B -0.41%
AMG B -0.4%
FLEX B -0.4%
TRGP A -0.37%
MRK D -0.35%
BC C -0.35%
RL C -0.33%
KBH D -0.33%
DVA C -0.31%
SAIC F -0.31%
TOL B -0.31%
MUSA B -0.29%
R B -0.28%
DKS D -0.27%
BCC B -0.26%
RHI C -0.26%
AM A -0.25%
EMN C -0.23%
AOS F -0.23%
COKE C -0.22%
EXP B -0.22%
BLD D -0.2%
PVH C -0.19%
H B -0.18%
SNX D -0.18%
INGR C -0.17%
CBT D -0.17%
CNM D -0.17%
FANG C -0.15%
MDU D -0.14%
NEU D -0.14%
FMC D -0.13%
WEX D -0.13%
BYD B -0.13%
CHX C -0.1%
GPK C -0.1%
TPR B -0.09%
RDN D -0.08%
OMC C -0.05%
WSC F -0.04%
VOYA B -0.04%
WCC B -0.0%
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