NBDS vs. ROKT ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$27.02

Average Daily Volume

3,101

Number of Holdings *

25

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

1,086

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NBDS ROKT
30 Days -6.31% -1.63%
60 Days -7.03% -1.28%
90 Days 1.49% 3.08%
12 Months 31.05% 9.52%
1 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in ROKT Overlap
TDG A 4.02% 3.29% 3.29%
NBDS Overweight 24 Positions Relative to ROKT
Symbol Grade Weight
NVDA C 7.99%
UBER D 5.43%
AMD D 5.07%
AMZN B 4.57%
ASML D 4.55%
TW B 4.36%
LLY B 4.34%
INTU C 4.32%
ISRG C 4.29%
ONTO B 4.01%
MSFT C 3.71%
MPWR C 3.51%
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 D 2.75%
KEYS D 2.7%
SWAV A 2.57%
DXCM D 2.5%
SPOT B 2.27%
PCOR D 2.06%
NBDS Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
OII D -5.2%
RTX A -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX B -4.32%
LMT A -4.12%
NOC A -4.01%
HON C -3.93%
TDY D -3.71%
HXL D -3.64%
FTI B -3.56%
COHR C -3.56%
RKLB D -3.39%
APH A -3.3%
IRDM B -3.15%
KBR A -3.13%
BALL A -3.07%
LDOS A -3.0%
BWXT C -3.0%
HII C -2.87%
GD A -2.85%
BA D -2.84%
ADI A -2.84%
TTMI B -2.5%
SXI B -2.24%
ESE B -1.92%
VSAT F -1.79%
SPCE F -1.76%
DCO A -1.02%
PL F -0.61%
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