NBDS vs. HELX ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Franklin Genomic Advancements ETF (HELX)
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

$29.97

Average Daily Volume

2,730

Number of Holdings *

23

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,160

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NBDS HELX
30 Days 2.67% 2.62%
60 Days 8.25% 4.23%
90 Days 3.44% -3.29%
12 Months 29.33% 6.27%
2 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in HELX Overlap
LLY A 4.83% 4.92% 4.83%
MRNA D 2.95% 2.49% 2.49%
NBDS Overweight 21 Positions Relative to HELX
Symbol Grade Weight
NVDA B 10.96%
UBER B 5.09%
AMD B 4.8%
ASML B 4.79%
ISRG A 4.55%
AMZN B 4.36%
ONTO B 4.31%
TW C 4.17%
MPWR B 3.94%
TDG C 3.91%
DKNG D 3.91%
SPOT B 3.87%
INTU B 3.85%
MSFT B 3.74%
NOW B 3.15%
PANW B 2.86%
IDXX D 2.52%
KEYS D 2.27%
DXCM F 2.15%
MDB F 1.74%
PCOR D 1.72%
NBDS Underweight 47 Positions Relative to HELX
Symbol Grade Weight
MEDP B -7.07%
VRTX B -5.52%
REGN B -5.3%
DHR D -5.07%
TMO D -4.79%
KRYS B -4.23%
NTRA B -3.41%
AZN B -2.74%
BRKR F -2.52%
CDNS B -2.5%
IONS B -2.2%
CRL F -2.11%
A D -2.08%
CTVA C -2.03%
QGEN D -1.93%
INSM B -1.89%
ICLR C -1.83%
RCKT F -1.79%
SRPT B -1.5%
BNTX F -1.42%
TWST B -1.38%
FDMT D -1.2%
UTHR A -1.18%
VYGR F -1.15%
AZTA D -1.12%
EXAS F -1.06%
IQV F -1.05%
ALNY B -1.05%
NTLA D -1.0%
BBIO F -0.99%
TECH D -0.98%
NBIX C -0.94%
RXRX D -0.86%
BEAM D -0.83%
CRSP D -0.83%
RARE D -0.81%
LGND B -0.68%
CDMO F -0.6%
RGEN D -0.48%
BIO F -0.46%
AVTR F -0.44%
SLP C -0.43%
ARE C -0.3%
BMY F -0.24%
DVAX F -0.21%
VCYT C -0.16%
OLK B -0.13%
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