NBDS vs. FPXI ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to First Trust International IPO ETF (FPXI)

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 ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	FPXI
30 Days	0.57%	0.87%
60 Days	3.96%	2.23%
90 Days	4.69%	0.43%
12 Months	31.44%	23.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in FPXI	Overlap
	SPOT	B	5.72%	5.62%	5.62%

NBDS Overweight 22 Positions Relative to FPXI

Symbol	Grade	Weight
NVDA	B	11.97%
ISRG	A	5.51%
TW	A	4.94%
AMZN	C	4.82%
NOW	A	4.35%
INTU	B	4.26%
DKNG	B	4.18%
LLY	F	4.17%
TTD	B	4.08%
TDG	D	3.64%
PANW	B	3.53%
CEG	C	3.45%
AMD	F	3.17%
HEI	A	3.14%
ONTO	F	3.12%
ASML	F	3.07%
MSFT	D	2.96%
UBER	F	2.9%
MPWR	F	2.68%
RDDT	A	2.29%
MDB	B	2.24%
PCOR	B	1.88%

NBDS Underweight 12 Positions Relative to FPXI

Symbol	Grade	Weight
ARM	F	-6.89%
MNDY	C	-4.69%
NU	C	-4.62%
GEN	B	-3.65%
SN	D	-2.67%
NVO	F	-2.22%
ONON	A	-2.06%
RBA	A	-1.67%
TCOM	B	-1.58%
CPNG	D	-1.48%
TEVA	C	-0.96%
VIST	B	-0.28%