NBGX vs EZMO
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).
NBGX vs EZMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBGX vs EZMO - Holdings Comparison
NBGX and EZMO have 0 common holdings. Overlap is 0.00%
NBGX's top 25 holdings weight is 80.69%. EZMO's top 25 holdings weight is 99.53%.
| Rank | NBGX | EZMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.92% | INVESCO QQQ TRUST (QQQ) - 66.36% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.53% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.17% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.34% | N/A |
| #4 | BROADCOM INC (AVGO) - 4.65% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.35% | N/A |
| #6 | APPLE INC (AAPL) - 4.02% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 3.89% | N/A |
| #8 | ASML HOLDING NV ADR (ASML) - 3.38% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 3.08% | N/A |
| #10 | VISA INC CLASS A (V) - 2.74% | N/A |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% | N/A |
| #12 | SSC GOVERNMENT MM GVMXX (n/a) - 2.60% | N/A |
| #13 | CATERPILLAR INC (CAT) - 2.46% | N/A |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.28% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 2.10% | N/A |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.10% | N/A |
| #17 | GE AEROSPACE (GE) - 1.98% | N/A |
| #18 | NETFLIX INC (NFLX) - 1.92% | N/A |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.85% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 1.83% | N/A |
| #21 | TESLA INC (TSLA) - 1.71% | N/A |
| #22 | NVENT ELECTRIC PLC (NVT) - 1.65% | N/A |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.58% | N/A |
| #24 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.54% | N/A |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.49% | N/A |
| Total Holdings | 54 | 2 |
NBGX vs EZMO - Historical Returns
Returns include dividend reinvestment.
NBGX vs EZMO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | EZMO |
|---|---|---|
| 2026 | +2.00% | -4.23% |
| 2025 | +16.30% | +5.20% |
| 2024 | -0.53% | N/A |
NBGX vs EZMO Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current NBGX drawdown is -5.05%. The current EZMO drawdown is -13.22%.
| Rank | NBGX | EZMO |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -13.22% Jan 28, 2026 - Jul 24, 2026 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -4.96% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -2.70% Dec 26, 2025 - Jan 9, 2026 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -0.98% Oct 21, 2025 - Oct 24, 2025 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -0.88% Jan 12, 2026 - Jan 21, 2026 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -0.30% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -0.10% Dec 3, 2025 - Dec 5, 2025 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | N/A |
| #13 | -0.80% Sep 9, 2025 - Sep 15, 2025 | N/A |
| #14 | -0.72% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.63% Aug 6, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between NBGX and EZMO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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