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NBDSvsFFOGETF Comparison

ETF 1

NBDS

Neuberger Disrupters ETF

This fund is part of

Disruptive Technology

+0.35%

Full NBDS fund page

VS

ETF 2

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-0.09%

Full FFOG fund page

Neuberger Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. Franklin Focused Dynamic Growth ETF (FFOG) is part of the Uncategorized Equities segment. NBDS's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FFOG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. NBDS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for FFOG. NBDS is up 9.58% year-to-date (YTD) with +$116M in YTD flows. FFOG performs worse with 2.56% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of NBDS and FFOG 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 FFOG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBDS FFOG	-6.72%-5.53%	+8.02%-1.44%	+9.58%+2.56%	+13.61%+5.74%	+59.86%n/a	n/an/a
Flows	NBDS FFOG	+$14M+$38M	+$115M+$84M	+$116M+$111M	+$120M+$161M	+$128M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBDS FFOG	+35.42%+29.49%	+27.89%+23.67%	+26.91%n/a	n/an/a
Max drawdown	NBDS FFOG	-11.80%-14.08%	-23.95%-21.83%	-28.33%n/a	n/an/a
Max drawdown duration	NBDS FFOG	31d59d	196d188d	126dn/a	n/an/a

Trading data

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	NBDS	FFOG
Last sale 7/31/2026 at 1:30 PM	$38.82	$47.87
Previous close 07/31/2026	$38.82	$46.84
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	NBDS	FFOG
Last price	$38.82	$47.87
1D performance	+0.00%	+2.20%
AuM	$142.79 M	$328.35 M
E/R	0.65%	0.55%

Characteristics

	NBDS	FFOG
Management strategy	Active	Active
Provider	Neuberger Berman	Franklin Templeton
Benchmark	-	-
N° of holdings	31	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2022	November 6, 2023
ESG	Yes	No

More NBDS data on Trackinsight

More FFOG data on Trackinsight

Exposure

Countries

NBDS

USA

77.87%

Other

22.13%

FFOG

USA

84.64%

Other

15.36%

Sectors

NBDS

Technology

60%

Healthcare

15.11%

Industrials

9.4%

Finance

7.73%

Other

7.76%

FFOG

Technology

70.83%

Consumer Non-Cycl.

9.02%

Other

20.15%

Diversification

NBDS

Total weight of top 15 holdings out of 15

68.69%

FFOG

Total weight of top 15 holdings out of 15

70.39%

Top 15 holdings

Data as of June 30, 2026

NBDS

Advanced Micro Devices, Inc.

8.06%

Arm Holdings Plc

6.82%

NVIDIA Corp.

6.55%

Nova Ltd.

5.86%

Definium Therapeutics, Inc.

5.71%

ASML Holding NV

4.58%

Western Digital Corp.

4.21%

Monolithic Power Systems, Inc.

3.83%

Protagonist Therapeutics, Inc.

3.59%

Snowflake, Inc.

3.56%

Rocket Lab Corp.

3.37%

Robinhood Markets, Inc.

3.34%

Palo Alto Networks, Inc.

3.13%

Glaukos Corp.

3.10%

HEICO Corp.

2.97%

FFOG

NVIDIA Corp.

10.24%

Amazon.com, Inc.

8.60%

Alphabet, Inc.

8.56%

Microsoft Corp.

5.43%

Sandisk Corp.

5.20%

Apple, Inc.

5.12%

Broadcom Inc.

4.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.27%

Meta Platforms, Inc.

3.49%

KLA Corp.

2.92%

Mastercard, Inc.

2.59%

Celestica, Inc.

2.48%

ASML Holding NV

2.46%

Tesla, Inc.

2.41%

SK hynix, Inc.

2.31%

Frequently asked questions about NBDS and FFOG

How have the NBDS and FFOG ETFs performed in 2026?

As of July 31, 2026, NBDS is up 9.58% year-to-date (YTD), while FFOG has returned 2.56%. That puts NBDS better performer ahead so far this year.

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

Year-to-date, the NBDS ETF saw +$116M in flows, compared to +$111M for FFOG.

Which ETF is more volatile: NBDS or FFOG?

Over the past year, NBDS had a volatility of 27.89%, while FFOG experienced 23.67%.

Which ETF is bigger: NBDS or FFOG?

As of July 31, 2026, NBDS holds $142.79 M in assets under management (AUM), while FFOG manages $328.35 M.

What sectors do the NBDS and FFOG ETFs invest in?

NBDS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FFOG focuses on Technology and Consumer Non-Cyclicals.

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

NBDS top holdings include Advanced Micro Devices, Inc., Arm Holdings Plc and NVIDIA Corp.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

Which ETF is more diversified: NBDS or FFOG?

NBDS holds 31 securities with 68.69% of its assets in the top 15. FFOG has 41 securities and a top 15 weight of 70.39%.

Exploring multi-sector ETFs, business disrupters & global shipping

May 12, 2022

NBDS

NBDSvsFFOGETF Comparison

Neuberger Disrupters ETF

Franklin Focused Dynamic Growth ETF

NBDS vs FFOG 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 FFOG ETFs performed in 2026?

As of July 31, 2026, NBDS is up 9.58% year-to-date (YTD), while FFOG has returned 2.56%. That puts NBDS better performer ahead so far this year.

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

Year-to-date, the NBDS ETF saw +$116M in flows, compared to +$111M for FFOG.

Which ETF is more volatile: NBDS or FFOG?

Over the past year, NBDS had a volatility of 27.89%, while FFOG experienced 23.67%.

Which ETF is bigger: NBDS or FFOG?

As of July 31, 2026, NBDS holds $142.79 M in assets under management (AUM), while FFOG manages $328.35 M.

What sectors do the NBDS and FFOG ETFs invest in?

NBDS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FFOG focuses on Technology and Consumer Non-Cyclicals.

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

NBDS top holdings include Advanced Micro Devices, Inc., Arm Holdings Plc and NVIDIA Corp.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

Which ETF is more diversified: NBDS or FFOG?

NBDS holds 31 securities with 68.69% of its assets in the top 15. FFOG has 41 securities and a top 15 weight of 70.39%.

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