NBDS vs. WBIG ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$27.91

Average Daily Volume

2,940

Number of Holdings *

25

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

3,603

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NBDS WBIG
30 Days -1.98% -4.70%
60 Days -4.14% -2.11%
90 Days 2.66% 1.58%
12 Months 36.33% 12.21%
1 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in WBIG Overlap
TW B 4.36% 4.26% 4.26%
NBDS Overweight 24 Positions Relative to WBIG
Symbol Grade Weight
NVDA C 7.99%
UBER D 5.43%
AMD D 5.07%
AMZN A 4.57%
ASML D 4.55%
LLY D 4.34%
INTU C 4.32%
ISRG C 4.29%
TDG A 4.02%
ONTO A 4.01%
MSFT C 3.71%
MPWR C 3.51%
DKNG D 3.46%
NOW D 3.38%
MDB F 3.29%
RMBS F 3.17%
MRNA B 3.07%
PANW B 2.91%
IDXX F 2.75%
KEYS D 2.7%
SWAV A 2.57%
DXCM D 2.5%
SPOT B 2.27%
PCOR D 2.06%
NBDS Underweight 33 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP B -4.38%
CHD B -4.08%
CI C -4.04%
HRB D -4.03%
MA D -4.02%
ADP D -3.99%
DHI D -3.97%
OTIS D -3.91%
KR C -2.71%
TGT D -2.16%
PM A -2.13%
KMB A -2.13%
UGI C -2.12%
OMF A -2.11%
MO A -2.1%
PG A -2.07%
OKE C -2.05%
T C -2.03%
GIS B -2.03%
CHRD B -1.97%
KNTK B -1.97%
PFG C -1.97%
LYB D -1.96%
HPQ D -1.95%
CSCO F -1.94%
GILD F -1.91%
CVS F -1.89%
IBM D -1.8%
BMY F -1.77%
WHR F -1.74%
AOS D -1.62%
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