NBDS vs. OND ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to ProShares On-Demand ETF (OND)

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

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.38

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	OND
30 Days	0.57%	4.29%
60 Days	3.96%	11.87%
90 Days	4.69%	17.69%
12 Months	31.44%	41.38%

4 Overlapping Holdings

Symbol	Grade	Weight in NBDS	Weight in OND	Overlap
AMD	F	3.17%	3.15%	3.15%
NVDA	B	11.97%	4.4%	4.4%
SPOT	B	5.72%	5.58%	5.58%
UBER	F	2.9%	3.78%	2.9%

NBDS Overweight 19 Positions Relative to OND

Symbol	Grade	Weight
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%
HEI	A	3.14%
ONTO	F	3.12%
ASML	F	3.07%
MSFT	D	2.96%
MPWR	F	2.68%
RDDT	A	2.29%
MDB	B	2.24%
PCOR	B	1.88%

NBDS Underweight 10 Positions Relative to OND

Symbol	Grade	Weight
DASH	B	-5.79%
RBLX	C	-5.41%
GRAB	A	-5.13%
NFLX	A	-5.0%
EA	A	-4.53%
TTWO	A	-4.21%
LYFT	C	-4.19%
BILI	D	-3.73%
SNAP	D	-2.56%
AMBA	B	-1.57%