NBCC vs. ROYA ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Tema Global Royalties ETF (ROYA)
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

$22.57

Average Daily Volume

99

Number of Holdings *

24

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

Tema Global Royalties ETF

ROYA Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

125

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NBCC ROYA
30 Days 2.64% -2.09%
60 Days -1.38% 1.21%
90 Days -2.66% 1.41%
12 Months 6.78%
1 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in ROYA Overlap
MCD A 5.21% 4.77% 4.77%
NBCC Overweight 23 Positions Relative to ROYA
Symbol Grade Weight
PM A 4.77%
HD B 4.68%
CCL D 4.66%
SPOT B 4.49%
ULTA C 4.43%
TMUS B 3.95%
ALL B 3.87%
WIX D 3.64%
TJX B 3.26%
DKNG C 3.12%
NKE C 3.07%
KDP A 3.07%
WRBY D 3.0%
LVS F 3.0%
GOOG D 2.96%
MTCH C 2.52%
DLTR F 2.49%
NFLX B 2.16%
GE B 2.15%
WMT A 1.33%
CMG D 0.97%
SMPL D 0.87%
SNAP F 0.82%
NBCC Underweight 4 Positions Relative to ROYA
Symbol Grade Weight
IDCC B -6.64%
TPL C -5.78%
QCOM F -5.07%
RPRX C -4.8%
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