NBDS vs. WBIF ETF Comparison
Comparison of Neuberger Berman Disrupters ETF (NBDS) to WBI Large Cap Tactical Value Shares (WBIF)
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
$28.17
Average Daily Volume
3,116
25
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
1,484
33
Performance
| Period | NBDS | WBIF |
|---|---|---|
| 30 Days | -0.67% | -0.25% |
| 60 Days | -1.00% | 0.34% |
| 90 Days | -0.76% | 5.29% |
| 12 Months | 33.36% | 15.55% |
NBDS Overweight 23 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.82% | |
| UBER | D | 5.4% | |
| AMD | D | 4.72% | |
| AMZN | A | 4.71% | |
| LLY | C | 4.48% | |
| ISRG | D | 4.32% | |
| ASML | D | 4.31% | |
| INTU | D | 4.17% | |
| ONTO | B | 4.14% | |
| TDG | A | 4.06% | |
| MPWR | B | 3.7% | |
| MSFT | C | 3.63% | |
| MRNA | B | 3.57% | |
| DKNG | D | 3.46% | |
| NOW | D | 3.25% | |
| MDB | F | 3.11% | |
| RMBS | F | 2.91% | |
| KEYS | D | 2.68% | |
| IDXX | D | 2.63% | |
| SWAV | A | 2.58% | |
| DXCM | D | 2.55% | |
| SPOT | B | 2.31% | |
| PCOR | F | 2.04% |
NBDS Underweight 31 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -8.4% | |
| MO | A | -5.02% | |
| KNTK | A | -4.9% | |
| VST | B | -4.51% | |
| HRB | B | -4.15% | |
| CHD | A | -4.08% | |
| HPQ | C | -4.0% | |
| KMB | B | -3.96% | |
| SHW | D | -3.96% | |
| BR | D | -3.95% | |
| MA | D | -3.89% | |
| GIS | C | -3.87% | |
| GRMN | A | -2.38% | |
| AXP | A | -2.36% | |
| CARR | A | -2.3% | |
| NXPI | A | -2.21% | |
| RGA | A | -2.16% | |
| EBAY | D | -2.1% | |
| UHS | D | -2.02% | |
| UNM | B | -2.01% | |
| DKS | C | -2.0% | |
| CI | D | -1.97% | |
| MAR | D | -1.91% | |
| F | D | -1.89% | |
| WRB | D | -1.86% | |
| HAL | F | -1.86% | |
| SLB | F | -1.81% | |
| CNA | B | -1.81% | |
| PCAR | D | -1.8% | |
| BCC | D | -1.76% | |
| SYY | D | -0.83% |
NBDS: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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