NBDS vs. LRNZ ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$30.28

Average Daily Volume

1,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

8,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	LRNZ
30 Days	10.40%	8.31%
60 Days	10.86%	7.36%
90 Days	-0.34%	-6.35%
12 Months	36.45%	24.74%

6 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in LRNZ	Overlap
AMD	B	4.79%	6.42%	4.79%
AMZN	C	4.38%	4.93%	4.38%
LLY	D	4.87%	5.17%	4.87%
MDB	F	2.05%	4.64%	2.05%
NOW	B	3.76%	3.28%	3.28%
NVDA	B	9.9%	10.34%	9.9%

NBDS Overweight 18 Positions Relative to LRNZ

Symbol	Grade	Weight
ISRG	D	5.15%
TW	A	4.97%
SPOT	C	4.67%
MPWR	B	4.3%
TDG	A	4.26%
CEG	B	4.22%
ONTO	C	3.94%
INTU	F	3.82%
ASML	F	3.78%
TTD	A	3.65%
MSFT	D	3.57%
DKNG	D	3.52%
UBER	C	3.13%
HEI	C	3.09%
PANW	B	3.06%
IDXX	D	2.54%
PCOR	D	1.61%
DXCM	F	1.24%

NBDS Underweight 13 Positions Relative to LRNZ

Symbol	Grade	Weight
IOT	B	-9.11%
CRWD	C	-7.77%
NET	D	-5.84%
DDOG	B	-4.75%
ESTC	F	-4.74%
S	C	-4.62%
SNOW	F	-4.49%
NVO	F	-4.42%
ZS	F	-3.52%
SDGR	F	-2.09%
OKTA	F	-1.98%
RLAY	F	-1.2%
ABCL	F	-0.99%