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NBDSvsFDGETF Comparison

ETF 1

NBDS

Neuberger Disrupters ETF

This fund is part of

Disruptive Technology

-4.15%

Full NBDS fund page

VS

ETF 2

FDG

American Century Focused Dynamic Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full FDG fund page

Neuberger Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. American Century Focused Dynamic Growth ETF (FDG) is part of the US Large Cap Growth segment. NBDS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FDG's top sector exposures are Technology, Healthcare and Consumer Cyclicals. NBDS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for FDG. NBDS is up 9.05% year-to-date (YTD) with +$147M in YTD flows. FDG performs worse with -2.58% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of NBDS and FDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NBDS vs FDG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBDS FDG	-5.53%-8.10%	-0.55%+0.22%	+9.05%-2.58%	+1.68%-3.08%	+86.94%+105.91%	n/a+39.10%
Flows	NBDS FDG	+$5M+$23M	+$31M+$27M	+$147M+$62M	+$149M+$53M	+$159M+$82M	-+$103M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBDS FDG	+24.73%+22.03%	+28.76%+22.24%	+27.20%+23.23%	n/a+26.05%
Max drawdown	NBDS FDG	-9.95%-11.33%	-23.66%-16.07%	-28.33%-26.41%	n/a-43.71%
Max drawdown duration	NBDS FDG	75d24d	191d169d	126d169d	n/a959d

Trading data

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	NBDS	FDG
Last sale 11/2/2026 at 2:30 PM	$37.61	$122.35
Previous close 10/30/2026	$38.61	$123.37
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	NBDS	FDG
Last price	$37.61	$122.35
1D performance	-2.60%	-0.82%
AuM	$172.04 M	$415.72 M
E/R	0.65%	0.45%

Characteristics

	NBDS	FDG
Management strategy	Active	Active
Provider	Neuberger Berman	American Century Investments
Benchmark	-	-
N° of holdings	30	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2022	March 31, 2020
ESG	Yes	No

More NBDS data on Trackinsight

More FDG data on Trackinsight

Exposure

Countries

NBDS

USA

79.49%

Other

20.51%

FDG

USA

92.08%

Other

7.92%

Sectors

NBDS

Technology

53.34%

Healthcare

15.39%

Finance

9.68%

Industrials

9.67%

Other

11.93%

FDG

Technology

62.23%

Healthcare

7.61%

Other

30.16%

Diversification

NBDS

Total weight of top 15 holdings out of 15

63.92%

FDG

Total weight of top 15 holdings out of 15

76.79%

Top 15 holdings

Data as of September 30, 2026

NBDS

NVIDIA Corp.

7.58%

Advanced Micro Devices, Inc.

6.22%

Definium Therapeutics, Inc.

4.73%

Snowflake, Inc.

4.71%

Arm Holdings Plc

4.35%

ASML Holding NV

4.31%

Protagonist Therapeutics, Inc.

4.21%

Robinhood Markets, Inc.

3.95%

Monolithic Power Systems, Inc.

3.83%

Shopify, Inc.

3.71%

Constellation Energy Corp.

3.67%

Glaukos Corp.

3.59%

Nova Ltd.

3.28%

Rocket Lab Corp.

2.93%

Intuitive Surgical, Inc.

2.86%

FDG

NVIDIA Corp.

19.00%

Alphabet, Inc.

14.79%

Amazon.com, Inc.

6.46%

Microsoft Corp.

5.98%

Tesla, Inc.

5.22%

Meta Platforms, Inc.

4.43%

Eli Lilly & Co.

3.03%

Lam Research Corp.

2.50%

Coherent Corp.

2.49%

Rocket Lab Corp.

2.38%

Mastercard, Inc.

2.25%

Cadence Design Systems, Inc.

2.22%

Palantir Technologies, Inc.

2.17%

Shopify, Inc.

2.00%

Ascendis Pharma A/S

1.87%

Frequently asked questions about NBDS and FDG

How have the NBDS and FDG ETFs performed in 2026?

As of October 30, 2026, NBDS is up 9.05% year-to-date (YTD), while FDG has lost -2.58%. That puts NBDS better performer ahead so far this year.

Which ETF is attracting more investor money: NBDS or FDG?

Year-to-date, the NBDS ETF saw +$147M in flows, compared to +$62M for FDG.

Which ETF is more volatile: NBDS or FDG?

Over the past year, NBDS had a volatility of 28.76%, while FDG experienced 22.24%.

Which ETF is bigger: NBDS or FDG?

As of October 30, 2026, NBDS holds $172.04 M in assets under management (AUM), while FDG manages $415.72 M.

What sectors do the NBDS and FDG ETFs invest in?

NBDS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDG focuses on Technology and Healthcare.

What are the top holdings of the NBDS ETF and FDG ETF?

NBDS top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. FDG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: NBDS or FDG?

NBDS holds 30 securities with 63.92% of its assets in the top 15. FDG has 108 securities and a top 15 weight of 76.79%.

Exploring multi-sector ETFs, business disrupters & global shipping

May 12, 2022

NBDS

NBDSvsFDGETF Comparison

Neuberger Disrupters ETF

American Century Focused Dynamic Growth ETF

NBDS vs FDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NBDS and FDG ETFs performed in 2026?

As of October 30, 2026, NBDS is up 9.05% year-to-date (YTD), while FDG has lost -2.58%. That puts NBDS better performer ahead so far this year.

Which ETF is attracting more investor money: NBDS or FDG?

Year-to-date, the NBDS ETF saw +$147M in flows, compared to +$62M for FDG.

Which ETF is more volatile: NBDS or FDG?

Over the past year, NBDS had a volatility of 28.76%, while FDG experienced 22.24%.

Which ETF is bigger: NBDS or FDG?

As of October 30, 2026, NBDS holds $172.04 M in assets under management (AUM), while FDG manages $415.72 M.

What sectors do the NBDS and FDG ETFs invest in?

NBDS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDG focuses on Technology and Healthcare.

What are the top holdings of the NBDS ETF and FDG ETF?

NBDS top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. FDG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: NBDS or FDG?

NBDS holds 30 securities with 63.92% of its assets in the top 15. FDG has 108 securities and a top 15 weight of 76.79%.

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