BLCR vs. NBCC ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	NBCC
30 Days	1.22%	3.50%
60 Days	0.91%	5.83%
90 Days	1.14%	6.59%
12 Months	21.77%	19.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in BLCR	Weight in NBCC	Overlap
	DLTR	F	1.17%	1.73%	1.17%
	GOOG	C	0.1%	2.98%	0.1%

BLCR Overweight 48 Positions Relative to NBCC

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
JPM	A	2.3%
CMCSA	B	2.27%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
AVGO	D	0.19%

BLCR Underweight 22 Positions Relative to NBCC

Symbol	Grade	Weight
SPOT	B	-5.75%
DKNG	B	-5.14%
CCL	B	-4.84%
PM	B	-4.72%
WIX	B	-4.35%
TMUS	B	-4.32%
MCD	D	-3.9%
ULTA	F	-3.84%
HD	A	-3.81%
ALL	A	-3.77%
LVS	C	-3.6%
TJX	A	-3.09%
WRBY	B	-2.96%
UL	D	-2.71%
MTCH	D	-2.68%
NFLX	A	-2.56%
KDP	D	-2.53%
NKE	D	-2.51%
GE	D	-2.04%
WMT	A	-1.4%
CMG	B	-0.95%
PSMT	C	-0.94%