NBCC vs. XRT ETF Comparison

Comparison of Neuberger Berman Next Generation Connected Consumer ETF (NBCC) to SPDR S&P Retail ETF (XRT)
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

$24.80

Average Daily Volume

276

Number of Holdings *

24

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.83

Average Daily Volume

4,209,417

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NBCC XRT
30 Days 2.04% 0.70%
60 Days 5.65% 1.54%
90 Days 7.81% 2.06%
12 Months 19.14% 23.94%
6 Overlapping Holdings
Symbol Grade Weight in NBCC Weight in XRT Overlap
DLTR F 1.72% 1.25% 1.25%
PSMT D 0.97% 1.28% 0.97%
TJX A 3.13% 1.31% 1.31%
ULTA F 4.3% 1.22% 1.22%
WMT A 1.39% 1.37% 1.37%
WRBY A 2.73% 2.04% 2.04%
NBCC Overweight 18 Positions Relative to XRT
Symbol Grade Weight
SPOT A 5.19%
DKNG B 4.95%
CCL A 4.8%
PM A 4.54%
TMUS B 4.43%
MCD D 4.05%
WIX A 3.96%
HD C 3.89%
ALL A 3.83%
LVS B 3.6%
GOOG B 3.12%
MTCH F 2.76%
UL D 2.74%
NKE F 2.66%
KDP D 2.66%
NFLX A 2.41%
GE D 2.12%
CMG C 0.99%
NBCC Underweight 71 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO A -2.04%
SFM B -1.82%
LAD B -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI C -1.52%
SAH B -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
AMZN B -1.42%
ORLY B -1.42%
BJ B -1.4%
URBN D -1.4%
CASY A -1.39%
EYE C -1.38%
PAG C -1.38%
UPBD C -1.38%
SIG C -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH B -1.35%
M F -1.34%
AZO C -1.34%
COST A -1.32%
GAP D -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
BURL B -1.29%
AN D -1.29%
CWH C -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX C -1.28%
AAP D -1.27%
EBAY D -1.27%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK B -0.77%
ZUMZ C -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT F -0.44%
ARKO D -0.3%
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