NBDS vs. KCE ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NBDS KCE
30 Days 0.57% 9.10%
60 Days 3.96% 16.82%
90 Days 4.69% 21.23%
12 Months 31.44% 66.53%
1 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in KCE Overlap
TW A 4.94% 1.57% 1.57%
NBDS Overweight 22 Positions Relative to KCE
Symbol Grade Weight
NVDA B 11.97%
SPOT B 5.72%
ISRG A 5.51%
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 59 Positions Relative to KCE
Symbol Grade Weight
COIN C -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT A -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW B -1.83%
PIPR A -1.82%
HLNE B -1.81%
STEP C -1.8%
KKR A -1.8%
GS A -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT B -1.66%
TROW B -1.65%
ARES A -1.65%
BK A -1.64%
MORN B -1.62%
WT A -1.62%
MC C -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT A -1.58%
BEN C -1.57%
CME B -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI C -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL B -0.36%
LPRO B -0.35%
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