NBCC vs. RETL ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$23.04

Average Daily Volume

242

Number of Holdings *

24

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.64

Average Daily Volume

323,367

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NBCC RETL
30 Days 4.90% 20.95%
60 Days 1.10% -2.50%
90 Days -0.48% 4.45%
12 Months 9.61% 49.54%
5 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in RETL Overlap
DLTR F 3.61% 0.8% 0.8%
TJX B 2.8% 1.0% 1.0%
ULTA F 3.76% 0.72% 0.72%
WMT D 2.01% 0.98% 0.98%
WRBY B 3.33% 0.98% 0.98%
NBCC Overweight 19 Positions Relative to RETL
Symbol Grade Weight
NKE F 4.79%
CCL F 4.13%
SPOT C 4.04%
KDP B 3.95%
LVS F 3.73%
ALL D 3.59%
PM A 3.44%
MCD D 3.36%
TMUS C 3.3%
GOOG B 3.18%
WIX C 2.77%
HD D 2.32%
GE C 2.14%
SMPL C 2.11%
MTCH F 2.07%
TOST B 2.04%
SNAP C 1.52%
DKNG C 1.49%
CMG C 1.14%
NBCC Underweight 72 Positions Relative to RETL
Symbol Grade Weight
CVNA C -1.42%
SFM B -1.17%
JWN C -1.17%
BOOT B -1.16%
GPI B -1.13%
DKS D -1.12%
GME C -1.1%
AN C -1.1%
AEO C -1.09%
DDS B -1.09%
ANF B -1.07%
AMZN C -1.06%
TSCO B -1.06%
GPS D -1.05%
CASY B -1.05%
OLLI D -1.04%
ABG C -1.04%
BBWI B -1.04%
GES C -1.04%
COST A -1.03%
BKE D -1.0%
AAP D -1.0%
PAG C -1.0%
BJ B -1.0%
SIG C -0.99%
VVV D -0.99%
RVLV B -0.99%
HIBB A -0.99%
URBN C -0.98%
VSCO C -0.98%
GO F -0.98%
EBAY B -0.97%
KR D -0.97%
ACI D -0.97%
FL F -0.95%
AZO D -0.95%
MUSA A -0.95%
ORLY D -0.93%
BBY D -0.93%
TGT D -0.92%
M D -0.91%
LAD F -0.9%
CHWY F -0.89%
ROST D -0.89%
KSS D -0.88%
ODP F -0.86%
BURL D -0.86%
ETSY F -0.85%
DG D -0.85%
KMX D -0.84%
PSMT A -0.83%
ASO F -0.82%
SBH D -0.81%
WBA F -0.8%
SAH C -0.77%
EYE F -0.76%
CAL C -0.76%
DBI F -0.75%
CWH F -0.73%
FIVE F -0.7%
MNRO F -0.68%
WINA D -0.64%
LESL F -0.61%
HZO F -0.5%
GRPN D -0.4%
WMK B -0.39%
SCVL B -0.37%
IMKTA D -0.37%
CRMT D -0.35%
GCO D -0.22%
QRTEA F -0.11%
ARKO D -0.08%
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