NBDS vs. PRN ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to PowerShares Dynamic Industrials (PRN)
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

$30.98

Average Daily Volume

2,825

Number of Holdings *

24

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NBDS PRN
30 Days 1.81% 11.72%
60 Days 3.10% 16.72%
90 Days 4.20% 23.34%
12 Months 30.82% 64.96%
2 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in PRN Overlap
HEI B 3.17% 3.58% 3.17%
TDG D 3.73% 2.31% 2.31%
NBDS Overweight 22 Positions Relative to PRN
Symbol Grade Weight
NVDA C 12.0%
SPOT B 5.68%
ISRG A 5.6%
TW A 5.22%
AMZN C 4.67%
DKNG B 4.49%
NOW A 4.31%
TTD B 4.05%
INTU C 3.99%
CEG D 3.64%
PANW C 3.55%
AMD F 3.17%
ONTO D 3.09%
ASML F 2.95%
MSFT F 2.91%
RDDT B 2.9%
UBER D 2.85%
MDB C 2.18%
MPWR F 2.11%
TSLA B 1.95%
LLY F 1.93%
PCOR B 1.86%
NBDS Underweight 38 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI B -3.08%
PKG A -2.88%
STRL B -2.85%
FI A -2.85%
CSL C -2.43%
IRM D -2.41%
CSWI A -2.25%
DY D -2.16%
RSG A -2.04%
EXP A -2.01%
GE D -2.0%
CARR D -1.98%
MLI C -1.96%
GVA A -1.94%
BAH F -1.83%
LMB A -1.81%
AIT A -1.78%
ROAD A -1.71%
KAI A -1.63%
CLH B -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI B -1.4%
CECO A -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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