NBDS vs. SOXX ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$206.76

Average Daily Volume

4,071,010

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NBDS	SOXX
30 Days	-6.31%	-9.43%
60 Days	-7.03%	-8.76%
90 Days	1.49%	5.32%
12 Months	31.05%	51.26%

5 Overlapping Holdings

	Symbol	Grade	Weight in NBDS	Weight in SOXX	Overlap
	AMD	D	5.07%	6.53%	5.07%
	ASML	D	4.55%	3.58%	3.58%
	MPWR	C	3.51%	3.34%	3.34%
	NVDA	C	7.99%	8.54%	7.99%
	RMBS	F	3.17%	0.69%	0.69%

NBDS Overweight 20 Positions Relative to SOXX

	Symbol	Grade	Weight
	UBER	D	5.43%
	AMZN	B	4.57%
	TW	B	4.36%
	LLY	B	4.34%
	INTU	C	4.32%
	ISRG	C	4.29%
	TDG	A	4.02%
	ONTO	B	4.01%
	MSFT	C	3.71%
	DKNG	C	3.46%
	NOW	D	3.38%
	MDB	D	3.29%
	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 25 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	D	-8.15%
	QCOM	C	-6.61%
	INTC	F	-5.21%
	MU	B	-5.04%
	MCHP	A	-4.49%
	TXN	A	-4.29%
	ADI	A	-4.23%
	KLAC	C	-4.04%
	TSM	C	-4.01%
	AMAT	D	-4.01%
	LRCX	D	-3.93%
	NXPI	B	-3.9%
	MRVL	D	-3.85%
	ON	D	-3.12%
	ENTG	D	-2.13%
	TER	A	-1.84%
	SWKS	F	-1.82%
	STM	F	-1.26%
	QRVO	C	-1.22%
	LSCC	F	-1.11%
	MKSI	C	-0.86%
	ASX	D	-0.73%
	UMC	D	-0.64%
	ACLS	D	-0.36%
	WOLF	F	-0.34%

NBDS: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diagnostics & Research Semiconductor Equipment & Materials Aerospace & Defense Biotechnology Capital Markets Drug Manufacturers - Major Gambling Internet Content & Information Medical Devices Medical Instruments & Supplies Scientific & Technical Instruments Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Design Manufacturers IBD 50 Integrated Circuits Medicine Smartphones Work From Home Antibiotics Artificial Intelligence Cattle Computer Architecture Deep Learning Diabetes Display Technology Dow Jones Component Electronic Engineering Endocrinology

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory