NBDS vs. PSI ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to PowerShares Dynamic Semiconductors (PSI)
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

$27.57

Average Daily Volume

3,068

Number of Holdings *

25

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.60

Average Daily Volume

76,745

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period NBDS PSI
30 Days -2.98% -5.00%
60 Days -5.14% -5.30%
90 Days 1.39% 7.18%
12 Months 33.84% 45.43%
3 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in PSI Overlap
MPWR B 3.51% 2.39% 2.39%
NVDA C 7.99% 5.57% 5.57%
ONTO B 4.01% 2.77% 2.77%
NBDS Overweight 22 Positions Relative to PSI
Symbol Grade Weight
UBER D 5.43%
AMD D 5.07%
AMZN B 4.57%
ASML D 4.55%
TW B 4.36%
LLY C 4.34%
INTU D 4.32%
ISRG C 4.29%
TDG A 4.02%
MSFT D 3.71%
DKNG C 3.46%
NOW D 3.38%
MDB D 3.29%
RMBS F 3.17%
MRNA A 3.07%
PANW B 2.91%
IDXX F 2.75%
KEYS C 2.7%
SWAV A 2.57%
DXCM D 2.5%
SPOT A 2.27%
PCOR D 2.06%
NBDS Underweight 25 Positions Relative to PSI
Symbol Grade Weight
MU A -6.73%
QCOM A -5.23%
AMAT C -5.03%
AVGO D -4.98%
KLAC C -4.89%
LRCX D -4.77%
ACMR D -4.07%
INTC F -3.76%
MTSI B -3.19%
MCHP A -2.92%
FORM A -2.78%
NXPI B -2.69%
QRVO F -2.66%
VECO B -2.66%
AMKR B -2.66%
MRVL C -2.64%
TEL D -2.64%
SWKS F -2.58%
UCTT C -2.55%
CRUS D -2.54%
MKSI C -2.52%
ENTG D -2.5%
ICHR C -2.41%
PLAB B -2.33%
CRDO F -2.2%
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