NBDS vs. XSD ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to SPDR S&P Semiconductor ETF (XSD)
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

$27.69

Average Daily Volume

3,035

Number of Holdings *

24

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.69

Average Daily Volume

43,141

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NBDS XSD
30 Days -4.55% -2.85%
60 Days -1.95% 1.83%
90 Days 4.18% 3.74%
12 Months 35.18% 27.63%
4 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in XSD Overlap
AMD C 5.02% 2.23% 2.23%
MPWR C 3.34% 2.54% 2.54%
NVDA B 7.73% 2.86% 2.86%
RMBS D 3.1% 2.69% 2.69%
NBDS Overweight 20 Positions Relative to XSD
Symbol Grade Weight
UBER D 5.72%
SWAV A 4.84%
AMZN A 4.66%
ASML C 4.54%
LLY D 4.49%
TW C 4.34%
ISRG C 4.32%
INTU C 4.2%
TDG A 3.95%
ONTO B 3.88%
MSFT D 3.8%
NOW D 3.48%
DKNG C 3.42%
MDB C 2.97%
MRNA B 2.97%
PANW B 2.8%
KEYS C 2.76%
DXCM B 2.73%
IDXX D 2.67%
PCOR D 2.13%
NBDS Underweight 34 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.25%
MU A -3.51%
FSLR A -3.4%
PI A -3.25%
MTSI A -3.22%
DIOD B -3.02%
MCHP A -2.95%
ADI A -2.95%
TXN B -2.93%
AVGO B -2.9%
QCOM B -2.88%
SWKS B -2.85%
QRVO B -2.83%
CRUS C -2.77%
OLED D -2.77%
NXPI B -2.73%
POWI D -2.65%
MXL C -2.65%
SLAB D -2.6%
ALGM D -2.59%
LSCC D -2.57%
MRVL C -2.57%
WOLF F -2.46%
CRDO C -2.4%
INTC F -2.37%
ON D -2.37%
SYNA D -2.36%
SITM D -2.35%
SGH D -2.32%
INDI D -2.32%
AMBA F -2.23%
AOSL D -0.66%
CEVA D -0.54%
NVEC D -0.42%
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