NBDSvsLRNZETF Comparison
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Neuberger Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. TrueShares Technology, AI & Deep Learning ETF (LRNZ) is part of the AI & Big Data segment. NBDS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LRNZ's top sector exposures are Technology, Healthcare and Non-Corporate. NBDS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.69% for LRNZ. NBDS is up 7.33% year-to-date (YTD) with +$147M in YTD flows. LRNZ performs better with 22.89% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of NBDS and LRNZ 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 LRNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBDS LRNZ | -9.74%-17.82% | -6.60%-7.06% | +7.33%+22.89% | +2.49%+15.90% | +75.20%+101.07% | n/a+11.32% |
| Flows | NBDS LRNZ | -$32K+$2M | +$6M+$1M | +$147M-$1M | +$148M-$2M | +$159M-$10M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBDS LRNZ | +24.35%+35.19% | +28.64%+34.38% | +27.25%+31.91% | n/a+38.10% |
| Max drawdown | NBDS LRNZ | -11.49%-17.82% | -21.19%-26.45% | -28.33%-32.96% | n/a-61.38% |
| Max drawdown duration | NBDS LRNZ | 80d30d | 177d190d | 126d156d | n/a1655d |
Trading data
NBDS | LRNZ | |
Last sale 11/4/2026 at 2:30 PM | $37.97 | |
| Previous close 11/04/2026 | $38.20 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NBDS | LRNZ | |
|---|---|---|
| Last price | $37.97 | – |
| 1D performance | -0.58% | – |
| AuM | $169.32 M | $39.24 M |
| E/R | 0.65% | 0.69% |
Characteristics
NBDS | LRNZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | TrueShares |
| Benchmark | - | - |
| N° of holdings | 30 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | February 28, 2020 |
| ESG | Yes | No |
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Exposure
Countries
NBDS
USA
79.49%
Other
20.51%
LRNZ
USA
94.48%
Other
5.52%
Sectors
NBDS
Technology
53.34%
Healthcare
15.39%
Finance
9.68%
Industrials
9.67%
Other
11.93%
LRNZ
Technology
77.56%
Healthcare
21.55%
Other
0.89%
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Diversification
NBDS
Total weight of top 15 holdings out of 15
63.92%
LRNZ
Total weight of top 15 holdings out of 15
72.56%
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%
LRNZ
Natera, Inc.
7.41%
Cloudflare, Inc.
7.37%
CrowdStrike Holdings, Inc.
6.71%
Snowflake, Inc.
5.45%
Schrödinger, Inc.
5.06%
Guardant Health, Inc.
4.96%
Palo Alto Networks, Inc.
4.88%
Datadog, Inc.
4.33%
Advanced Micro Devices, Inc.
4.28%
NVIDIA Corp.
3.87%
MongoDB, Inc.
3.86%
Samsara, Inc.
3.74%
Micron Technology, Inc.
3.72%
Monolithic Power Systems, Inc.
3.48%
Broadcom Inc.
3.44%
Frequently asked questions about NBDS and LRNZ
How have the NBDS and LRNZ ETFs performed in 2026?
As of November 4, 2026, NBDS is up 7.33% year-to-date (YTD), while LRNZ has returned 22.89%. That puts LRNZ better performer ahead so far this year.
Which ETF is attracting more investor money: NBDS or LRNZ?
Year-to-date, the NBDS ETF saw +$147M in flows, compared to -$1M for LRNZ.
Which ETF is more volatile: NBDS or LRNZ?
Over the past year, NBDS had a volatility of 28.64%, while LRNZ experienced 34.38%.
Which ETF is bigger: NBDS or LRNZ?
As of November 4, 2026, NBDS holds $169.32 M in assets under management (AUM), while LRNZ manages $39.24 M.
What sectors do the NBDS and LRNZ ETFs invest in?
NBDS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LRNZ focuses on Technology and Healthcare.
What are the top holdings of the NBDS ETF and LRNZ ETF?
NBDS top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. LRNZ holds in its top three: Natera, Inc., Cloudflare, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: NBDS or LRNZ?
NBDS holds 30 securities with 63.92% of its assets in the top 15. LRNZ has 26 securities and a top 15 weight of 72.56%.
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Latest news about NBDS & LRNZ
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