NBCR vs. CGGR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Capital Group Growth ETF (CGGR)

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

$27.34

Average Daily Volume

16,149

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	CGGR
30 Days	1.30%	4.87%
60 Days	3.91%	8.28%
90 Days	5.19%	10.40%
12 Months		40.91%

41 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in CGGR	Overlap
AAPL	C	6.48%	2.3%	2.3%
AMAT	F	0.52%	0.39%	0.39%
AMZN	C	3.83%	1.62%	1.62%
APO	B	0.32%	0.59%	0.32%
ASML	F	0.23%	0.32%	0.23%
BA	F	0.19%	0.26%	0.19%
BAC	A	0.76%	1.03%	0.76%
BSX	A	0.87%	0.66%	0.66%
CARR	C	0.36%	1.07%	0.36%
CAT	B	0.51%	0.55%	0.51%
CEG	C	0.17%	0.58%	0.17%
COST	A	1.06%	0.65%	0.65%
CRM	B	0.87%	1.67%	0.87%
EFX	F	0.18%	0.52%	0.18%
EOG	A	0.31%	0.52%	0.31%
ETN	A	0.63%	0.45%	0.45%
FI	A	0.66%	1.06%	0.66%
GE	D	0.94%	1.07%	0.94%
GOOG	C	1.94%	2.42%	1.94%
GOOGL	C	3.37%	1.79%	1.79%
HCA	F	0.26%	0.56%	0.26%
HD	B	1.22%	0.69%	0.69%
IR	B	0.36%	0.66%	0.36%
KKR	A	0.61%	1.0%	0.61%
LLY	F	1.19%	1.32%	1.19%
MA	B	1.1%	0.94%	0.94%
MOH	F	0.17%	0.25%	0.17%
MSFT	D	6.01%	4.68%	4.68%
MSI	B	0.35%	0.53%	0.35%
NFLX	A	0.81%	5.02%	0.81%
NVDA	B	6.7%	3.53%	3.53%
PCG	A	0.14%	0.56%	0.14%
REGN	F	0.3%	1.71%	0.3%
SLB	C	0.26%	0.65%	0.26%
SNPS	B	0.58%	0.64%	0.58%
TDG	D	0.77%	1.32%	0.77%
TMO	F	0.53%	0.72%	0.53%
UBER	F	0.74%	1.03%	0.74%
URI	C	0.32%	0.49%	0.32%
V	A	1.23%	2.35%	1.23%
VRTX	D	0.51%	1.62%	0.51%

NBCR Overweight 151 Positions Relative to CGGR

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
XOM	B	1.15%
ORCL	A	0.99%
WFC	A	0.99%
JNJ	C	0.98%
UNM	A	0.97%
QCOM	F	0.91%
TMUS	B	0.88%
PG	C	0.87%
ABBV	F	0.86%
NOW	A	0.77%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
MDT	D	0.72%
TJX	A	0.71%
TXN	C	0.63%
CCL	A	0.62%
INTU	B	0.62%
FYBR	C	0.6%
LIN	C	0.59%
GM	C	0.59%
MCD	D	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ACN	B	0.47%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	F	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	F	0.38%
CL	D	0.36%
MDLZ	F	0.36%
BLK	B	0.35%
LVS	B	0.35%
NEE	C	0.33%
CVS	D	0.33%
DE	B	0.33%
AMGN	F	0.31%
GIS	D	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	F	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	C	0.27%
FCX	F	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	C	0.26%
ORLY	B	0.26%
MCK	A	0.25%
DAL	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	F	0.25%
MLM	C	0.25%
SHW	B	0.24%
PSX	C	0.24%
FANG	C	0.24%
FITB	B	0.24%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	B	0.2%
CHKP	C	0.2%
J	D	0.19%
AEP	C	0.19%
DGX	A	0.19%
DXCM	C	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
D	C	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	A	0.15%
VST	A	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	B	0.14%
APTV	F	0.14%
WRBY	A	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	A	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	F	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	C	0.09%
CNP	A	0.09%
TRGP	A	0.09%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	A	0.08%
CCK	D	0.08%
WIX	A	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	B	0.07%
GXO	B	0.06%
WY	F	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 46 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
TSLA	B	-4.32%
AVGO	D	-3.27%
ISRG	A	-2.43%
UNH	B	-1.88%
SHOP	B	-1.42%
ALNY	D	-1.37%
RCL	A	-1.17%
DASH	B	-1.12%
MSTR	B	-1.07%
NET	B	-1.05%
TSM	B	-1.01%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
ABNB	C	-0.54%
TSCO	D	-0.53%
SNAP	D	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
PWR	A	-0.49%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	F	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	C	-0.36%
DHR	F	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
MTD	F	-0.27%
U	C	-0.26%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%