NBCR vs. BFOR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Barron's 400 (BFOR)
NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period NBCR BFOR
30 Days 2.81% 9.34%
60 Days 4.11% 10.13%
90 Days 5.52% 11.66%
12 Months 38.09%
59 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in BFOR Overlap
AAPL C 6.48% 0.24% 0.24%
ADSK A 0.17% 0.26% 0.17%
AIZ A 0.25% 0.25% 0.25%
ALL A 0.45% 0.24% 0.24%
AMAT F 0.52% 0.22% 0.22%
AMZN C 3.83% 0.26% 0.26%
APD A 0.14% 0.25% 0.14%
APH A 0.45% 0.26% 0.26%
APO B 0.32% 0.32% 0.32%
BKNG A 0.49% 0.28% 0.28%
BLDR D 0.12% 0.22% 0.12%
BMRN D 0.09% 0.21% 0.09%
CAT B 0.51% 0.25% 0.25%
CCL B 0.62% 0.31% 0.31%
CEG D 0.17% 0.26% 0.17%
CL D 0.36% 0.2% 0.2%
COST B 1.06% 0.23% 0.23%
EA A 0.17% 0.26% 0.17%
ECL D 0.16% 0.22% 0.16%
EOG A 0.31% 0.25% 0.25%
FANG D 0.24% 0.24% 0.24%
FDX B 0.22% 0.22% 0.22%
FITB A 0.24% 0.26% 0.24%
GL B 0.26% 0.23% 0.23%
GOOGL C 3.37% 0.26% 0.26%
IQV D 0.13% 0.2% 0.13%
IT C 0.13% 0.24% 0.13%
JNJ D 0.98% 0.21% 0.21%
JPM A 1.4% 0.26% 0.26%
LEN D 0.22% 0.21% 0.21%
LLY F 1.19% 0.19% 0.19%
MA C 1.1% 0.24% 0.24%
MCO B 0.28% 0.23% 0.23%
MLM B 0.25% 0.25% 0.25%
MMM D 0.44% 0.22% 0.22%
MOH F 0.17% 0.2% 0.17%
MSFT F 6.01% 0.23% 0.23%
MSI B 0.35% 0.26% 0.26%
NFLX A 0.81% 0.28% 0.28%
NVDA C 6.7% 0.29% 0.29%
OKE A 0.16% 0.26% 0.16%
ON D 0.1% 0.22% 0.1%
ORCL B 0.99% 0.25% 0.25%
PH A 0.48% 0.26% 0.26%
QCOM F 0.91% 0.22% 0.22%
REGN F 0.3% 0.15% 0.15%
SPGI C 0.74% 0.22% 0.22%
TJX A 0.71% 0.23% 0.23%
TMUS B 0.88% 0.27% 0.27%
TOL B 0.07% 0.23% 0.07%
TRGP B 0.09% 0.29% 0.09%
TW A 0.12% 0.25% 0.12%
UNM A 0.97% 0.29% 0.29%
URI B 0.32% 0.26% 0.26%
V A 1.23% 0.24% 0.24%
WFC A 0.99% 0.31% 0.31%
WMB A 0.16% 0.28% 0.16%
XOM B 1.15% 0.25% 0.25%
ZBH C 0.5% 0.23% 0.23%
NBCR Overweight 133 Positions Relative to BFOR
Symbol Grade Weight
GOOG C 1.94%
AON A 1.41%
HD A 1.22%
GE D 0.94%
BSX B 0.87%
PG A 0.87%
CRM B 0.87%
ABBV D 0.86%
TDG D 0.77%
NOW A 0.77%
BAC A 0.76%
AIG B 0.76%
T A 0.75%
UBER D 0.74%
MDT D 0.72%
FI A 0.66%
TXN C 0.63%
ETN A 0.63%
INTU C 0.62%
KKR A 0.61%
FYBR D 0.6%
LIN D 0.59%
GM B 0.59%
MCD D 0.58%
SNPS B 0.58%
AMD F 0.57%
IWB A 0.56%
ICE C 0.56%
TMO F 0.53%
DKNG B 0.52%
VRTX F 0.51%
CRWD B 0.51%
UL D 0.51%
ADI D 0.5%
TT A 0.48%
ACN C 0.47%
CSCO B 0.46%
GS A 0.42%
KDP D 0.42%
ULTA F 0.4%
COP C 0.4%
NVT B 0.39%
C A 0.39%
PLD D 0.38%
CARR D 0.36%
IR B 0.36%
MDLZ F 0.36%
BLK C 0.35%
LVS C 0.35%
NEE D 0.33%
CVS D 0.33%
DE A 0.33%
AMGN D 0.31%
GIS D 0.31%
PNC B 0.31%
TRU D 0.3%
NDAQ A 0.3%
AVY D 0.29%
NSC B 0.29%
BMY B 0.28%
CSX B 0.27%
FCX D 0.26%
ELV F 0.26%
LMT D 0.26%
ORLY B 0.26%
HCA F 0.26%
SLB C 0.26%
MCK B 0.25%
DAL C 0.25%
DLTR F 0.25%
NKE D 0.25%
SHW A 0.24%
PSX C 0.24%
ASML F 0.23%
DUK C 0.23%
K A 0.22%
EHC B 0.22%
MET A 0.22%
SAIA B 0.21%
WCN A 0.21%
LRCX F 0.2%
HUM C 0.2%
SRE A 0.2%
VTR C 0.2%
CHKP D 0.2%
J F 0.19%
AEP D 0.19%
BA F 0.19%
DGX A 0.19%
EFX F 0.18%
DXCM D 0.18%
CNC D 0.18%
STZ D 0.17%
D C 0.17%
VRSK A 0.17%
PEG A 0.16%
RSG A 0.16%
ELS C 0.16%
ETR B 0.16%
TKO B 0.15%
VST B 0.15%
FCPT C 0.14%
CFG B 0.14%
ESI A 0.14%
PCG A 0.14%
APTV D 0.14%
WRBY B 0.14%
EQT B 0.13%
LNT A 0.13%
LNG B 0.13%
AVTR F 0.13%
CDW F 0.13%
ENTG D 0.13%
MTCH D 0.12%
BK A 0.12%
NUE C 0.11%
FE C 0.11%
STWD C 0.11%
INVH D 0.1%
STLD B 0.1%
EQR B 0.09%
CNP B 0.09%
UTZ D 0.08%
DTM B 0.08%
CCK C 0.08%
WIX B 0.08%
DTE C 0.07%
SMAR A 0.07%
GXO B 0.06%
WY D 0.06%
IONS F 0.05%
FBIN D 0.05%
BHP F 0.03%
NBCR Underweight 329 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
EXPE B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
FFIV B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
LPX B -0.26%
TDY B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
IRMD C -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
ROL B -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
EG C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
Compare ETFs