QLVD vs. NBCC ETF Comparison

Comparison of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

3,321

Number of Holdings *

6

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer 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 diversified 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 Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QLVD NBCC
30 Days -2.88% 2.10%
60 Days -5.19% 5.97%
90 Days -4.88% 6.39%
12 Months 11.23% 18.78%
1 Overlapping Holdings
Symbol Grade Weight in QLVD Weight in NBCC Overlap
UL D 2.75% 2.74% 2.74%
QLVD Overweight 5 Positions Relative to NBCC
Symbol Grade Weight
NVS F 2.43%
CNI F 1.27%
MFG A 1.18%
TD D 0.55%
HSBH B 0.16%
QLVD Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.19%
DKNG B -4.95%
CCL A -4.8%
PM B -4.54%
TMUS B -4.43%
ULTA F -4.3%
MCD D -4.05%
WIX A -3.96%
HD B -3.89%
ALL A -3.83%
LVS B -3.6%
TJX A -3.13%
GOOG C -3.12%
MTCH D -2.76%
WRBY A -2.73%
NKE F -2.66%
KDP F -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
WMT A -1.39%
CMG B -0.99%
PSMT D -0.97%
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