NBCR vs. CHAT ETF Comparison

Comparison of Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF (NBCR) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)

NBCR

Neuberger Berman ETF Trust 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

$26.42

Average Daily Volume

150,977

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CHAT

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

50,656

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	CHAT
30 Days	2.34%	7.64%
60 Days		7.91%
90 Days		0.51%
12 Months		39.93%

4 Overlapping Holdings

	Symbol	Grade	Weight in NBCR	Weight in CHAT	Overlap
	AMZN	C	3.45%	3.28%	3.28%
	GOOGL	D	3.27%	5.91%	3.27%
	MSFT	C	6.27%	6.26%	6.26%
	NVDA	C	5.94%	7.5%	5.94%

NBCR Overweight 6 Positions Relative to CHAT

	Symbol	Grade	Weight
	AAPL	C	6.69%
	GOOG	D	1.88%
	LLY	D	1.77%
	JPM	D	1.61%
	AON	B	1.38%
	XOM	D	1.17%

NBCR Underweight 4 Positions Relative to CHAT

	Symbol	Grade	Weight
	META	B	-4.3%
	ADBE	F	-3.57%
	AMD	C	-3.34%
	BIDU	C	-3.2%

NBCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Global Consumer Electronics Drug Manufacturers - Major Insurance Brokers Oil & Gas Integrated Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones Work From Home Laptop Computer Operating System Software Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network IBD 50 Maps Mobile Devices Mobile Software Mobile Wireless Devices

CHAT: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Mobile Devices Software Work From Home Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers Dow Jones Component IBD 50 Online Retail Operating System Smartphones System Builders Web Application Advertising Network Advertising Services