NBDSvsZDISETF Comparison
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Neuberger Disrupters ETF (NBDS) belongs to the Disruptive Technology segment. Virtus Zevenbergen Discovery Growth ETF (ZDIS) is part of the US Multi-Factor segment. NBDS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ZDIS's top sector exposures are Technology, Industrials and Finance. NBDS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.8% for ZDIS. Run a side-by-side ETF comparison of NBDS and ZDIS 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 ZDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBDS ZDIS | -9.64%-11.71% | -4.56%n/a | +6.34%n/a | -2.25%n/a | +76.10%n/a | n/an/a |
| Flows | NBDS ZDIS | -$32K- | +$31M- | +$147M- | +$148M- | +$159M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBDS ZDIS | +25.16%n/a | +28.90%n/a | +27.25%n/a | n/an/a |
| Max drawdown | NBDS ZDIS | -11.49%n/a | -23.66%n/a | -28.33%n/a | n/an/a |
| Max drawdown duration | NBDS ZDIS | 78dn/a | 191dn/a | 126dn/a | n/an/a |
Trading data
NBDS | ZDIS | |
Last sale 11/3/2026 at 2:30 PM | $38.20 | $54.77 |
| Previous close 11/02/2026 | $37.61 | $54.02 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
NBDS | ZDIS | |
|---|---|---|
| Last price | $38.20 | $54.77 |
| 1D performance | +1.56% | +1.39% |
| AuM | $167.77 M | $59.70 M |
| E/R | 0.65% | 0.8% |
Characteristics
NBDS | ZDIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 30 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | August 17, 2026 |
| ESG | Yes | No |
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Exposure
Countries
NBDS
USA
79.49%
Other
20.51%
ZDIS
USA
70.33%
Canada
8.08%
Other
21.59%
Sectors
NBDS
Technology
53.34%
Healthcare
15.39%
Finance
9.68%
Industrials
9.67%
Other
11.93%
ZDIS
Technology
47.59%
Industrials
18.79%
Finance
10.88%
Consumer Non-Cycl.
9.1%
Consumer Cyclical.
8.83%
Other
4.83%
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Diversification
NBDS
Total weight of top 15 holdings out of 15
63.92%
ZDIS
Total weight of top 15 holdings out of 15
77.46%
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%
ZDIS
NVIDIA Corp.
8.60%
Tesla, Inc.
8.32%
Shopify, Inc.
7.56%
Credo Technology Group Holding Ltd.
6.01%
MercadoLibre, Inc.
5.95%
Bloom Energy Corp.
5.56%
Snowflake, Inc.
5.31%
Datadog, Inc.
5.24%
Axon Enterprise, Inc.
5.07%
CrowdStrike Holdings, Inc.
3.68%
Rocket Lab Corp.
3.51%
Toast, Inc.
3.32%
Nebius Group NV
3.26%
Amazon.com, Inc.
3.15%
Space Exploration Technologies Corp.
2.93%
Frequently asked questions about NBDS and ZDIS
Which ETF is bigger: NBDS or ZDIS?
As of November 2, 2026, NBDS holds $167.77 M in assets under management (AUM), while ZDIS manages $59.70 M.
What sectors do the NBDS and ZDIS ETFs invest in?
NBDS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ZDIS focuses on Technology, Industrials and Finance.
What are the top holdings of the NBDS ETF and ZDIS ETF?
NBDS top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Definium Therapeutics, Inc.. ZDIS holds in its top three: NVIDIA Corp., Tesla, Inc. and Shopify, Inc..
Which ETF is more diversified: NBDS or ZDIS?
NBDS holds 30 securities with 63.92% of its assets in the top 15. ZDIS has 31 securities and a top 15 weight of 77.46%.
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Latest news about NBDS & ZDIS
