NBCC vs. QQXT ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

3,992

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period NBCC QQXT
30 Days 2.10% 2.91%
60 Days 5.97% 4.28%
90 Days 6.39% 5.87%
12 Months 18.78% 17.89%
3 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in QQXT Overlap
KDP F 2.66% 1.42% 1.42%
NFLX A 2.41% 2.06% 2.06%
TMUS B 4.43% 2.03% 2.03%
NBCC Overweight 21 Positions Relative to QQXT
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%
GE D 2.12%
DLTR F 1.72%
WMT A 1.39%
CMG B 0.99%
PSMT D 0.97%
NBCC Underweight 54 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
BKR A -2.04%
EA A -2.01%
LULU C -2.01%
CHTR C -1.99%
MAR A -1.97%
FAST B -1.97%
WBD B -1.96%
PCAR B -1.93%
HON C -1.92%
CPRT B -1.88%
CSCO B -1.88%
PYPL B -1.88%
ODFL C -1.88%
ISRG A -1.87%
ORLY B -1.87%
XEL A -1.86%
DXCM C -1.85%
ADP A -1.84%
TTD B -1.83%
CMCSA B -1.83%
PAYX B -1.82%
VRSK A -1.81%
CTAS B -1.81%
AMZN C -1.8%
GILD C -1.8%
SBUX A -1.79%
MNST C -1.78%
COST A -1.73%
VRTX D -1.72%
FANG C -1.72%
ABNB C -1.72%
CSX C -1.71%
ILMN C -1.7%
EXC C -1.66%
CSGP D -1.62%
LIN C -1.62%
AEP C -1.61%
CCEP C -1.6%
PEP F -1.58%
ROST D -1.56%
GEHC D -1.56%
MELI C -1.55%
CEG C -1.54%
KHC F -1.52%
MDLZ F -1.47%
AMGN F -1.41%
IDXX F -1.41%
AZN F -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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