NBDS vs. ILDR ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to First Trust Innovation Leaders ETF (ILDR)
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

$30.23

Average Daily Volume

1,449

Number of Holdings *

24

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.34

Average Daily Volume

16,183

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period NBDS ILDR
30 Days 3.44% 4.29%
60 Days 7.92% 6.81%
90 Days 0.88% 3.67%
12 Months 38.64% 42.02%
12 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in ILDR Overlap
AMZN C 4.45% 5.56% 4.45%
CEG C 3.22% 3.08% 3.08%
ISRG C 5.31% 1.02% 1.02%
LLY D 5.16% 0.45% 0.45%
MDB D 2.35% 1.27% 1.27%
MSFT C 3.72% 5.47% 3.72%
NOW C 3.94% 3.05% 3.05%
NVDA C 10.04% 7.53% 7.53%
PANW D 3.27% 1.07% 1.07%
TTD B 3.6% 0.76% 0.76%
TW B 4.83% 0.96% 0.96%
UBER C 3.06% 3.4% 3.06%
NBDS Overweight 12 Positions Relative to ILDR
Symbol Grade Weight
AMD C 4.63%
MPWR B 4.33%
SPOT C 4.28%
TDG B 4.14%
INTU D 4.14%
ONTO C 3.78%
ASML F 3.76%
DKNG C 3.57%
HEI C 3.13%
IDXX D 2.66%
PCOR D 1.61%
DXCM F 1.33%
NBDS Underweight 47 Positions Relative to ILDR
Symbol Grade Weight
ORCL B -5.97%
GOOG D -3.79%
META B -3.75%
AVGO C -3.07%
QCOM D -1.91%
SHOP C -1.64%
MRK F -1.61%
MRVL D -1.55%
AVTR C -1.44%
BMRN F -1.43%
REGN D -1.41%
TMO B -1.4%
WDAY D -1.39%
PCTY D -1.26%
V C -1.26%
GTLS F -1.16%
AVAV C -1.13%
ANET C -1.13%
HALO D -1.12%
MU D -1.12%
DT C -1.09%
TOST C -1.05%
VRTX D -1.05%
FOLD F -1.05%
NFLX B -1.04%
SQ D -1.01%
ZS F -0.97%
LHX C -0.96%
ADBE F -0.96%
BWXT A -0.96%
SMR C -0.95%
SWTX F -0.95%
RMBS F -0.86%
AKAM D -0.83%
DDOG D -0.82%
TEL D -0.78%
CYBR B -0.75%
PLTR C -0.72%
ABBV B -0.71%
GTLB D -0.64%
MIRM D -0.62%
REPL C -0.55%
NBIX F -0.53%
RCUS D -0.51%
ABNB D -0.5%
SGBX F -0.48%
GRAB B -0.47%
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