NBCC vs. RTH ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to Market Vectors Retail ETF (RTH)
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

$22.30

Average Daily Volume

246

Number of Holdings *

24

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.74

Average Daily Volume

5,545

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NBCC RTH
30 Days -3.56% -4.18%
60 Days -4.37% -3.74%
90 Days -1.66% 0.79%
12 Months 5.94% 23.43%
5 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in RTH Overlap
DLTR F 3.74% 1.34% 1.34%
HD C 2.31% 8.17% 2.31%
TJX C 2.74% 4.64% 2.74%
ULTA F 4.02% 1.23% 1.23%
WMT D 2.02% 7.46% 2.02%
NBCC Overweight 19 Positions Relative to RTH
Symbol Grade Weight
NKE F 4.9%
CCL F 4.38%
SPOT A 3.84%
KDP A 3.83%
LVS D 3.7%
ALL B 3.67%
WRBY F 3.54%
MCD D 3.51%
PM A 3.51%
TMUS A 3.36%
GOOG A 3.02%
WIX D 2.82%
MTCH F 2.25%
GE A 2.04%
SMPL A 1.96%
TOST C 1.78%
DKNG C 1.44%
CMG A 1.06%
SNAP A 1.02%
NBCC Underweight 19 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.35%
COST B -8.54%
LOW D -4.91%
MCK B -4.63%
TGT D -4.21%
CVS F -4.19%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST F -2.67%
LULU F -2.52%
SYY D -2.4%
KR B -2.31%
DG D -1.68%
TSCO A -1.59%
CAH D -1.39%
BBY F -0.81%
WBA F -0.71%
BBWI D -0.54%
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