NBCR vs. CSM ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	CSM
30 Days	2.81%	2.89%
60 Days	4.11%	4.45%
90 Days	5.52%	6.39%
12 Months		32.21%

100 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in CSM	Overlap
AAPL	C	6.48%	4.66%	4.66%
ABBV	D	0.86%	0.35%	0.35%
ACN	C	0.47%	0.05%	0.05%
ADSK	A	0.17%	0.17%	0.17%
AIZ	A	0.25%	0.32%	0.25%
ALL	A	0.45%	0.38%	0.38%
AMAT	F	0.52%	0.21%	0.21%
AMD	F	0.57%	0.15%	0.15%
AMGN	D	0.31%	0.04%	0.04%
AMZN	C	3.83%	2.77%	2.77%
APD	A	0.14%	0.35%	0.14%
APH	A	0.45%	0.44%	0.44%
APTV	D	0.14%	0.2%	0.14%
BAC	A	0.76%	0.29%	0.29%
BK	A	0.12%	0.13%	0.12%
BLDR	D	0.12%	0.16%	0.12%
BMY	B	0.28%	0.49%	0.28%
CCL	B	0.62%	0.38%	0.38%
CFG	B	0.14%	0.19%	0.14%
CNC	D	0.18%	0.26%	0.18%
CNP	B	0.09%	0.32%	0.09%
COST	B	1.06%	0.32%	0.32%
CRM	B	0.87%	0.83%	0.83%
CRWD	B	0.51%	0.19%	0.19%
CSCO	B	0.46%	0.04%	0.04%
CSX	B	0.27%	0.25%	0.25%
CVS	D	0.33%	0.2%	0.2%
DTE	C	0.07%	0.3%	0.07%
DUK	C	0.23%	0.34%	0.23%
DXCM	D	0.18%	0.08%	0.08%
EA	A	0.17%	0.2%	0.17%
EQR	B	0.09%	0.33%	0.09%
ETN	A	0.63%	0.42%	0.42%
ETR	B	0.16%	0.37%	0.16%
FANG	D	0.24%	0.32%	0.24%
FCX	D	0.26%	0.12%	0.12%
FDX	B	0.22%	0.29%	0.22%
FE	C	0.11%	0.1%	0.1%
FITB	A	0.24%	0.15%	0.15%
GE	D	0.94%	0.57%	0.57%
GL	B	0.26%	0.21%	0.21%
GM	B	0.59%	0.4%	0.4%
GOOG	C	1.94%	1.02%	1.02%
GOOGL	C	3.37%	1.27%	1.27%
HCA	F	0.26%	0.15%	0.15%
HD	A	1.22%	0.31%	0.31%
INTU	C	0.62%	0.58%	0.58%
INVH	D	0.1%	0.28%	0.1%
IQV	D	0.13%	0.25%	0.13%
IR	B	0.36%	0.33%	0.33%
J	F	0.19%	0.04%	0.04%
JNJ	D	0.98%	0.4%	0.4%
JPM	A	1.4%	0.69%	0.69%
KDP	D	0.42%	0.12%	0.12%
LEN	D	0.22%	0.32%	0.22%
LIN	D	0.59%	0.08%	0.08%
LLY	F	1.19%	0.91%	0.91%
LMT	D	0.26%	0.2%	0.2%
LRCX	F	0.2%	0.17%	0.17%
MA	C	1.1%	0.38%	0.38%
MCD	D	0.58%	0.03%	0.03%
MCK	B	0.25%	0.45%	0.25%
MCO	B	0.28%	0.36%	0.28%
MDT	D	0.72%	0.25%	0.25%
MET	A	0.22%	0.24%	0.22%
MOH	F	0.17%	0.16%	0.16%
MSFT	F	6.01%	4.32%	4.32%
MSI	B	0.35%	0.23%	0.23%
MTCH	D	0.12%	0.07%	0.07%
NFLX	A	0.81%	0.46%	0.46%
NOW	A	0.77%	0.14%	0.14%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	6.7%	4.99%	4.99%
OKE	A	0.16%	0.18%	0.16%
ON	D	0.1%	0.12%	0.1%
ORCL	B	0.99%	0.13%	0.13%
PCG	A	0.14%	0.29%	0.14%
PG	A	0.87%	0.4%	0.4%
PH	A	0.48%	0.45%	0.45%
PLD	D	0.38%	0.33%	0.33%
PSX	C	0.24%	0.12%	0.12%
QCOM	F	0.91%	0.5%	0.5%
RSG	A	0.16%	0.34%	0.16%
SLB	C	0.26%	0.31%	0.26%
SNPS	B	0.58%	0.42%	0.42%
STLD	B	0.1%	0.14%	0.1%
T	A	0.75%	0.2%	0.2%
TJX	A	0.71%	0.48%	0.48%
TMO	F	0.53%	0.55%	0.53%
TMUS	B	0.88%	0.5%	0.5%
TRGP	B	0.09%	0.4%	0.09%
TT	A	0.48%	0.43%	0.43%
UBER	D	0.74%	0.39%	0.39%
URI	B	0.32%	0.13%	0.13%
V	A	1.23%	0.43%	0.43%
VRTX	F	0.51%	0.46%	0.46%
VTR	C	0.2%	0.31%	0.2%
WFC	A	0.99%	0.15%	0.15%
WY	D	0.06%	0.3%	0.06%
XOM	B	1.15%	0.51%	0.51%

NBCR Overweight 92 Positions Relative to CSM

Symbol	Grade	Weight
AON	A	1.41%
UNM	A	0.97%
BSX	B	0.87%
TDG	D	0.77%
AIG	B	0.76%
SPGI	C	0.74%
FI	A	0.66%
TXN	C	0.63%
KKR	A	0.61%
FYBR	D	0.6%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
MMM	D	0.44%
GS	A	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
CARR	D	0.36%
CL	D	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
LVS	C	0.35%
NEE	D	0.33%
DE	A	0.33%
APO	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
ELV	F	0.26%
ORLY	B	0.26%
DAL	C	0.25%
DLTR	F	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
ASML	F	0.23%
K	A	0.22%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
CHKP	D	0.2%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
STZ	D	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
ESI	A	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%
IT	C	0.13%
TW	A	0.12%
STWD	C	0.11%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 207 Positions Relative to CSM

Symbol	Grade	Weight
META	D	-1.6%
AVGO	D	-1.22%
TSLA	B	-0.97%
BRK.A	B	-0.96%
MRK	F	-0.62%
UNH	C	-0.52%
ADBE	C	-0.52%
MU	D	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
CME	A	-0.4%
RJF	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
HIG	B	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
BEN	C	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
STE	F	-0.31%
PHM	D	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
RMD	C	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
CE	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
PFE	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%