NBDS vs. BAI ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to iShares A.I. Innovation and Tech Active ETF (BAI)

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters 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 information technology, healthcare, communication services, and consumer discretionary 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 Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

50,876

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	BAI
30 Days	0.57%	6.23%
60 Days	3.96%
90 Days	4.69%
12 Months	31.44%

9 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in BAI	Overlap
	AMZN	C	4.82%	3.7%	3.7%
	ASML	F	3.07%	1.35%	1.35%
	CEG	C	3.45%	1.65%	1.65%
	MDB	B	2.24%	2.02%	2.02%
	MPWR	F	2.68%	1.39%	1.39%
	MSFT	D	2.96%	6.81%	2.96%
	NOW	A	4.35%	3.26%	3.26%
	NVDA	B	11.97%	9.43%	9.43%
	RDDT	A	2.29%	3.02%	2.29%

NBDS Overweight 14 Positions Relative to BAI

	Symbol	Grade	Weight
	SPOT	B	5.72%
	ISRG	A	5.51%
	TW	A	4.94%
	INTU	B	4.26%
	DKNG	B	4.18%
	LLY	F	4.17%
	TTD	B	4.08%
	TDG	D	3.64%
	PANW	B	3.53%
	AMD	F	3.17%
	HEI	A	3.14%
	ONTO	F	3.12%
	UBER	F	2.9%
	PCOR	B	1.88%

NBDS Underweight 21 Positions Relative to BAI

	Symbol	Grade	Weight
	META	D	-6.88%
	AVGO	D	-4.74%
	TSM	B	-3.66%
	ORCL	A	-3.63%
	CDNS	B	-3.31%
	COHR	B	-3.04%
	TSLA	B	-2.87%
	GOOGL	C	-2.79%
	SAP	B	-2.43%
	PSTG	D	-2.13%
	VRT	B	-2.11%
	IOT	A	-2.01%
	SNOW	B	-2.01%
	PSN	D	-2.01%
	CYBR	A	-1.95%
	NET	B	-1.92%
	ANET	C	-1.9%
	DDOG	A	-1.84%
	MU	D	-1.79%
	ARM	F	-1.76%
	TEAM	A	-1.51%

NBDS: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Capital Markets Drug Manufacturers - Major Gambling Internet Content & Information Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail Utilities - Renewable

Keywords: S&P 500 Nasdaq 100 Computing Design Manufacturers Dow Jones Component IBD 50 Integrated Circuits Mobile Devices Semiconductor Smartphones Work From Home Artificial Intelligence Camera Computer Architecture Deep Learning Electronic Engineering Electronics Games Hyperscale Lithography

BAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Auto Manufacturers Computer Systems Conglomerates Data Storage Diversified Industrials Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Specialty Retail Utilities - Renewable

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Work From Home Semiconductor Software Business Intelligence Cloud Infrastructure Hyperscale Integrated Circuits Operating System Software Development Big Data CRM Dow Jones Component Electronics Fabless Semiconductor Companies Information Technology Management