NBCR vs. FAD ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period NBCR FAD
30 Days 2.81% 9.58%
60 Days 4.11% 11.65%
90 Days 5.52% 14.77%
12 Months 44.05%
73 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in FAD Overlap
AAPL C 6.48% 0.17% 0.17%
ADSK A 0.17% 0.19% 0.17%
ALL A 0.45% 0.44% 0.44%
AMGN D 0.31% 0.15% 0.15%
AMZN C 3.83% 0.18% 0.18%
AON A 1.41% 0.09% 0.09%
APH A 0.45% 0.18% 0.18%
APO B 0.32% 0.32% 0.32%
BK A 0.12% 0.46% 0.12%
BKNG A 0.49% 0.29% 0.29%
BSX B 0.87% 0.36% 0.36%
CAT B 0.51% 0.33% 0.33%
CCL B 0.62% 0.45% 0.45%
CEG D 0.17% 0.37% 0.17%
CL D 0.36% 0.22% 0.22%
COST B 1.06% 0.35% 0.35%
CRM B 0.87% 0.1% 0.1%
CRWD B 0.51% 0.1% 0.1%
DKNG B 0.52% 0.09% 0.09%
DTM B 0.08% 0.11% 0.08%
ECL D 0.16% 0.24% 0.16%
EFX F 0.18% 0.21% 0.18%
EHC B 0.22% 0.17% 0.17%
ESI A 0.14% 0.04% 0.04%
ETN A 0.63% 0.18% 0.18%
FCPT C 0.14% 0.05% 0.05%
FI A 0.66% 0.4% 0.4%
GE D 0.94% 0.32% 0.32%
GOOGL C 3.37% 0.09% 0.09%
GS A 0.42% 0.5% 0.42%
HCA F 0.26% 0.35% 0.26%
ICE C 0.56% 0.24% 0.24%
IR B 0.36% 0.17% 0.17%
IT C 0.13% 0.17% 0.13%
JPM A 1.4% 0.39% 0.39%
KKR A 0.61% 0.49% 0.49%
LIN D 0.59% 0.08% 0.08%
LLY F 1.19% 0.14% 0.14%
LVS C 0.35% 0.24% 0.24%
MA C 1.1% 0.09% 0.09%
MCD D 0.58% 0.16% 0.16%
MCO B 0.28% 0.25% 0.25%
MSI B 0.35% 0.37% 0.35%
MTCH D 0.12% 0.1% 0.1%
NDAQ A 0.3% 0.27% 0.27%
NEE D 0.33% 0.31% 0.31%
NFLX A 0.81% 0.29% 0.29%
NOW A 0.77% 0.38% 0.38%
NVDA C 6.7% 0.39% 0.39%
ORCL B 0.99% 0.37% 0.37%
ORLY B 0.26% 0.18% 0.18%
PCG A 0.14% 0.36% 0.14%
PEG A 0.16% 0.34% 0.16%
PG A 0.87% 0.08% 0.08%
PH A 0.48% 0.37% 0.37%
QCOM F 0.91% 0.08% 0.08%
RSG A 0.16% 0.18% 0.16%
SHW A 0.24% 0.33% 0.24%
SPGI C 0.74% 0.24% 0.24%
TDG D 0.77% 0.3% 0.3%
TJX A 0.71% 0.25% 0.25%
TKO B 0.15% 0.17% 0.15%
TMUS B 0.88% 0.39% 0.39%
TRGP B 0.09% 0.57% 0.09%
TT A 0.48% 0.44% 0.44%
TW A 0.12% 0.13% 0.12%
UBER D 0.74% 0.23% 0.23%
URI B 0.32% 0.43% 0.32%
VRTX F 0.51% 0.08% 0.08%
VST B 0.15% 0.52% 0.15%
VTR C 0.2% 0.42% 0.2%
WMB A 0.16% 0.21% 0.16%
WRBY B 0.14% 0.07% 0.07%
NBCR Overweight 119 Positions Relative to FAD
Symbol Grade Weight
MSFT F 6.01%
GOOG C 1.94%
V A 1.23%
HD A 1.22%
XOM B 1.15%
WFC A 0.99%
JNJ D 0.98%
UNM A 0.97%
ABBV D 0.86%
BAC A 0.76%
AIG B 0.76%
T A 0.75%
MDT D 0.72%
TXN C 0.63%
INTU C 0.62%
FYBR D 0.6%
GM B 0.59%
SNPS B 0.58%
AMD F 0.57%
IWB A 0.56%
TMO F 0.53%
AMAT F 0.52%
UL D 0.51%
ADI D 0.5%
ZBH C 0.5%
ACN C 0.47%
CSCO B 0.46%
MMM D 0.44%
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%
MDLZ F 0.36%
BLK C 0.35%
CVS D 0.33%
DE A 0.33%
GIS D 0.31%
EOG A 0.31%
PNC B 0.31%
REGN F 0.3%
TRU D 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%
GL B 0.26%
SLB C 0.26%
MCK B 0.25%
DAL C 0.25%
DLTR F 0.25%
AIZ A 0.25%
NKE D 0.25%
MLM B 0.25%
PSX C 0.24%
FANG D 0.24%
FITB A 0.24%
ASML F 0.23%
DUK C 0.23%
K A 0.22%
LEN D 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%
CHKP D 0.2%
J F 0.19%
AEP D 0.19%
BA F 0.19%
DGX A 0.19%
DXCM D 0.18%
CNC D 0.18%
STZ D 0.17%
EA A 0.17%
MOH F 0.17%
D C 0.17%
VRSK A 0.17%
ELS C 0.16%
OKE A 0.16%
ETR B 0.16%
CFG B 0.14%
APTV D 0.14%
APD A 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%
IQV D 0.13%
BLDR D 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 B 0.09%
CNP B 0.09%
BMRN D 0.09%
UTZ D 0.08%
CCK C 0.08%
WIX B 0.08%
TOL B 0.07%
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 567 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
RCL A -0.55%
VRT B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY A -0.5%
HOOD B -0.5%
EME C -0.49%
FICO B -0.49%
HWM A -0.48%
PWR A -0.46%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
AXP A -0.44%
PGR A -0.43%
NRG B -0.43%
CPNG D -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
GRMN B -0.4%
FCNCA A -0.4%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
ACGL D -0.37%
PM B -0.37%
BRO B -0.36%
GEN B -0.36%
LII A -0.35%
CTAS B -0.35%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
IBM C -0.32%
ERIE D -0.32%
AVGO D -0.32%
COIN C -0.31%
SOFI A -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB B -0.24%
NTAP C -0.24%
FIX A -0.24%
SO D -0.24%
CSL C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
RL B -0.18%
SPG B -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
EXP A -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CPRX C -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
PAYX C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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