NBDS vs. PTF ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to PowerShares Dynamic Technology (PTF)
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
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

23,574

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NBDS PTF
30 Days -2.98% -3.69%
60 Days -5.14% -4.06%
90 Days 1.39% 5.78%
12 Months 33.84% 37.07%
5 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in PTF Overlap
AMD D 5.07% 2.38% 2.38%
MPWR B 3.51% 2.09% 2.09%
MSFT D 3.71% 3.4% 3.4%
NVDA C 7.99% 4.6% 4.6%
ONTO B 4.01% 2.35% 2.35%
NBDS Overweight 20 Positions Relative to PTF
Symbol Grade Weight
UBER D 5.43%
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%
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 33 Positions Relative to PTF
Symbol Grade Weight
CDNS D -4.52%
DELL A -4.3%
APP A -4.24%
KLAC C -4.17%
AVGO D -4.13%
NTNX C -3.91%
FICO C -3.88%
ANET C -3.72%
SNPS D -3.34%
IT D -3.15%
PLTR C -3.05%
CRWD C -2.88%
PSTG C -2.63%
LRCX D -2.58%
HUBS D -2.55%
NET C -2.44%
PI A -2.34%
MANH F -2.33%
ENTG D -2.18%
TTD B -2.18%
SOUN D -2.15%
OKTA C -2.09%
IOT B -2.04%
APPF B -1.73%
CRDO F -1.66%
VRNS D -1.61%
IDCC B -1.58%
ALTR D -1.55%
CDLX B -1.33%
VERX C -1.33%
ALKT A -1.26%
PUBM A -1.22%
BASE C -1.07%
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