NBDS vs. CHAT ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)
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

$29.82

Average Daily Volume

2,704

Number of Holdings *

23

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

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

86,694

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NBDS CHAT
30 Days 1.13% 3.21%
60 Days 7.69% 9.82%
90 Days 2.78% 4.08%
12 Months 31.03% 32.01%
5 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in CHAT Overlap
AMD B 4.8% 3.18% 3.18%
AMZN B 4.36% 3.19% 3.19%
MSFT A 3.74% 10.49% 3.74%
NOW B 3.15% 3.01% 3.01%
NVDA C 10.96% 13.49% 10.96%
NBDS Overweight 18 Positions Relative to CHAT
Symbol Grade Weight
UBER B 5.09%
LLY A 4.83%
ASML B 4.79%
ISRG A 4.55%
ONTO B 4.31%
TW D 4.17%
MPWR B 3.94%
TDG B 3.91%
DKNG D 3.91%
SPOT B 3.87%
INTU C 3.85%
MRNA C 2.95%
PANW B 2.86%
IDXX D 2.52%
KEYS D 2.27%
DXCM D 2.15%
MDB D 1.74%
PCOR D 1.72%
NBDS Underweight 5 Positions Relative to CHAT
Symbol Grade Weight
GOOGL A -5.44%
META B -4.3%
ADBE C -3.48%
AVGO C -2.98%
ORCL B -2.93%
Compare ETFs