NBCC vs. RDIV ETF Comparison
Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to RevenueShares Ultra Dividend Fund (RDIV)
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
$25.25
Average Daily Volume
278
24
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.55
Average Daily Volume
32,500
60
Performance
| Period | NBCC | RDIV |
|---|---|---|
| 30 Days | 5.16% | 6.12% |
| 60 Days | 4.38% | 6.68% |
| 90 Days | 7.75% | 8.81% |
| 12 Months | 20.20% | 40.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBCC | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| PM | B | 4.72% | 4.87% | 4.72% |
NBCC Overweight 23 Positions Relative to RDIV
NBCC Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.27% | |
| CVX | B | -5.25% | |
| USB | A | -5.13% | |
| PRU | A | -5.02% | |
| F | C | -4.9% | |
| DUK | C | -4.69% | |
| BBY | D | -4.65% | |
| KHC | D | -4.36% | |
| IP | B | -4.21% | |
| EXC | D | -4.19% | |
| VTRS | B | -3.29% | |
| CFG | B | -2.66% | |
| HBAN | B | -2.54% | |
| ETR | B | -2.5% | |
| AMCR | D | -2.39% | |
| FE | D | -2.38% | |
| WMB | B | -2.15% | |
| CAG | D | -2.07% | |
| ES | D | -2.01% | |
| RF | B | -1.95% | |
| IPG | C | -1.92% | |
| BEN | C | -1.7% | |
| TROW | A | -1.38% | |
| SPG | C | -1.16% | |
| FHN | B | -1.13% | |
| EVRG | A | -1.12% | |
| CC | C | -1.12% | |
| IVZ | B | -1.09% | |
| FLO | C | -0.96% | |
| PNW | B | -0.95% | |
| TNL | A | -0.82% | |
| HAS | D | -0.81% | |
| EXR | C | -0.59% | |
| OGE | A | -0.56% | |
| EQR | B | -0.54% | |
| POR | C | -0.54% | |
| SR | A | -0.52% | |
| PK | B | -0.52% | |
| JHG | A | -0.49% | |
| ASB | B | -0.48% | |
| CRI | F | -0.44% | |
| MAA | B | -0.42% | |
| BKH | B | -0.42% | |
| LAMR | C | -0.39% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.29% | |
| REG | B | -0.28% | |
| NWE | A | -0.28% | |
| BRX | A | -0.25% | |
| FRT | A | -0.22% | |
| DTM | B | -0.21% | |
| CUBE | D | -0.2% | |
| PCH | C | -0.2% | |
| KRG | B | -0.16% | |
| NNN | D | -0.15% | |
| CUZ | B | -0.15% | |
| CDP | C | -0.13% | |
| ADC | B | -0.11% |
NBCC: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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