NBCR vs. FLDZ ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$27.40

Average Daily Volume

16,149

Number of Holdings *

192

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

34

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period NBCR FLDZ
30 Days 1.30% 3.15%
60 Days 3.91% 5.36%
90 Days 5.19% 8.26%
12 Months 29.18%
53 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in FLDZ Overlap
AEP C 0.19% 0.29% 0.19%
ALL A 0.45% 0.2% 0.2%
APO B 0.32% 0.34% 0.32%
BLDR D 0.12% 0.34% 0.12%
CEG C 0.17% 0.43% 0.17%
CFG B 0.14% 0.26% 0.14%
CNC D 0.18% 0.28% 0.18%
CNP A 0.09% 0.32% 0.09%
CSX C 0.27% 0.42% 0.27%
CVS D 0.33% 0.38% 0.33%
D C 0.17% 0.37% 0.17%
DGX A 0.19% 0.38% 0.19%
DKNG B 0.52% 0.36% 0.36%
DTE C 0.07% 0.33% 0.07%
DTM A 0.08% 0.48% 0.08%
DUK C 0.23% 0.35% 0.23%
ELS C 0.16% 0.2% 0.16%
ELV F 0.26% 0.28% 0.26%
EOG A 0.31% 0.47% 0.31%
EQR C 0.09% 0.22% 0.09%
EQT B 0.13% 0.46% 0.13%
ETR B 0.16% 0.39% 0.16%
FANG C 0.24% 0.38% 0.24%
FE C 0.11% 0.32% 0.11%
FITB B 0.24% 0.26% 0.24%
FYBR C 0.6% 0.35% 0.35%
GL C 0.26% 0.26% 0.26%
HUM C 0.2% 0.29% 0.2%
INTU B 0.62% 0.48% 0.48%
INVH D 0.1% 0.19% 0.1%
IONS F 0.05% 0.29% 0.05%
LEN D 0.22% 0.35% 0.22%
LNT A 0.13% 0.37% 0.13%
MCK A 0.25% 0.42% 0.25%
MLM C 0.25% 0.41% 0.25%
MOH F 0.17% 0.32% 0.17%
NEE C 0.33% 0.33% 0.33%
NSC B 0.29% 0.38% 0.29%
OKE A 0.16% 0.44% 0.16%
ORLY B 0.26% 0.42% 0.26%
PCG A 0.14% 0.38% 0.14%
PEG A 0.16% 0.39% 0.16%
PNC B 0.31% 0.29% 0.29%
RSG A 0.16% 0.43% 0.16%
SAIA B 0.21% 0.37% 0.21%
STZ D 0.17% 0.33% 0.17%
T A 0.75% 0.46% 0.46%
TOL B 0.07% 0.36% 0.07%
TRGP A 0.09% 0.51% 0.09%
ULTA F 0.4% 0.4% 0.4%
VST A 0.15% 0.51% 0.15%
WFC A 0.99% 0.33% 0.33%
WMB A 0.16% 0.43% 0.16%
NBCR Overweight 139 Positions Relative to FLDZ
Symbol Grade Weight
NVDA B 6.7%
AAPL C 6.48%
MSFT D 6.01%
AMZN C 3.83%
GOOGL C 3.37%
GOOG C 1.94%
AON A 1.41%
JPM A 1.4%
V A 1.23%
HD B 1.22%
LLY F 1.19%
XOM B 1.15%
MA B 1.1%
COST A 1.06%
ORCL A 0.99%
JNJ C 0.98%
UNM A 0.97%
GE D 0.94%
QCOM F 0.91%
TMUS B 0.88%
BSX A 0.87%
PG C 0.87%
CRM B 0.87%
ABBV F 0.86%
NFLX A 0.81%
TDG D 0.77%
NOW A 0.77%
BAC A 0.76%
AIG B 0.76%
SPGI C 0.74%
UBER F 0.74%
MDT D 0.72%
TJX A 0.71%
FI A 0.66%
TXN C 0.63%
ETN A 0.63%
CCL A 0.62%
KKR A 0.61%
LIN C 0.59%
GM C 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%
AMAT F 0.52%
VRTX D 0.51%
CAT B 0.51%
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%
APH A 0.45%
MMM D 0.44%
GS A 0.42%
KDP F 0.42%
COP C 0.4%
NVT B 0.39%
C A 0.39%
PLD F 0.38%
CARR C 0.36%
CL D 0.36%
IR B 0.36%
MDLZ F 0.36%
BLK B 0.35%
MSI B 0.35%
LVS B 0.35%
DE B 0.33%
URI C 0.32%
AMGN F 0.31%
GIS D 0.31%
REGN F 0.3%
TRU D 0.3%
NDAQ A 0.3%
AVY F 0.29%
BMY B 0.28%
MCO B 0.28%
FCX F 0.26%
LMT D 0.26%
HCA F 0.26%
SLB C 0.26%
DAL B 0.25%
DLTR F 0.25%
AIZ A 0.25%
NKE F 0.25%
SHW B 0.24%
PSX C 0.24%
ASML F 0.23%
K A 0.22%
EHC B 0.22%
MET A 0.22%
FDX B 0.22%
WCN A 0.21%
LRCX F 0.2%
SRE A 0.2%
VTR B 0.2%
CHKP C 0.2%
J D 0.19%
BA F 0.19%
EFX F 0.18%
DXCM C 0.18%
EA A 0.17%
ADSK A 0.17%
VRSK A 0.17%
ECL D 0.16%
TKO A 0.15%
FCPT C 0.14%
ESI B 0.14%
APTV F 0.14%
WRBY A 0.14%
APD A 0.14%
LNG A 0.13%
AVTR F 0.13%
CDW F 0.13%
ENTG D 0.13%
IQV F 0.13%
IT C 0.13%
MTCH D 0.12%
TW A 0.12%
BK A 0.12%
NUE C 0.11%
STWD C 0.11%
ON D 0.1%
STLD B 0.1%
BMRN F 0.09%
UTZ D 0.08%
CCK D 0.08%
WIX A 0.08%
SMAR B 0.07%
GXO B 0.06%
WY F 0.06%
FBIN D 0.05%
BHP F 0.03%
NBCR Underweight 248 Positions Relative to FLDZ
Symbol Grade Weight
CVNA B -0.67%
TOST B -0.56%
BILL A -0.54%
EME A -0.52%
AAON B -0.52%
LBRDK C -0.52%
LOW C -0.49%
SFM A -0.47%
FOXA A -0.46%
SUM B -0.46%
WM B -0.46%
PAYC B -0.46%
MO A -0.45%
NVR D -0.45%
KMI A -0.45%
NTRA A -0.45%
FIX A -0.45%
MTZ B -0.44%
TTD B -0.44%
PLNT A -0.43%
HQY A -0.43%
MTDR B -0.43%
Z A -0.43%
PCTY C -0.43%
PAYX B -0.43%
ET A -0.42%
SIRI C -0.42%
CMG B -0.42%
CASY A -0.42%
INCY C -0.42%
TGT F -0.42%
AR B -0.41%
USFD A -0.41%
RRC B -0.41%
EPD A -0.41%
UNH B -0.41%
TXRH B -0.41%
ITCI C -0.41%
PFGC B -0.41%
BYD B -0.4%
CQP B -0.4%
ODFL C -0.4%
CHTR C -0.4%
ENSG C -0.4%
CTRA B -0.4%
PR B -0.4%
DRI B -0.4%
CHE D -0.39%
COKE C -0.39%
KNX C -0.39%
VMC B -0.39%
ATO A -0.39%
EXP B -0.39%
KR B -0.39%
LSTR D -0.39%
THC D -0.39%
TSCO D -0.38%
VZ C -0.38%
SOFI B -0.38%
NBIX C -0.38%
AZEK A -0.38%
LUV C -0.38%
KMX B -0.38%
MPLX A -0.38%
JBHT C -0.38%
CAH B -0.38%
BJ A -0.38%
TREX C -0.38%
EVRG A -0.38%
ADTN A -0.38%
BURL B -0.37%
SO C -0.37%
RCM A -0.37%
CNM D -0.37%
OGE A -0.37%
ROKU D -0.37%
BAH F -0.37%
TMHC C -0.37%
ENLC A -0.37%
NYT D -0.37%
NRG B -0.37%
KEX B -0.36%
NI A -0.36%
UFPI C -0.36%
SITE F -0.36%
XEL A -0.36%
CHRD D -0.36%
AM A -0.36%
WEC A -0.36%
PPL A -0.35%
PHM D -0.35%
AGR A -0.35%
AN C -0.35%
MRO B -0.35%
MUSA B -0.35%
DVN F -0.35%
ROST D -0.34%
CWST A -0.34%
IBP D -0.34%
CACI D -0.34%
EXC C -0.34%
FND D -0.34%
DKS D -0.34%
CHDN B -0.34%
SAIC F -0.34%
PNW A -0.34%
AEE A -0.34%
LPLA A -0.33%
WING D -0.33%
ACI C -0.33%
WSM C -0.33%
CMS C -0.33%
NFG A -0.33%
DHI F -0.33%
CRVL B -0.33%
DG F -0.33%
CI D -0.33%
IDA A -0.32%
WES C -0.32%
OLLI D -0.32%
WTRG B -0.32%
KBH D -0.32%
AWK C -0.32%
CZR F -0.32%
MPC D -0.32%
HRL D -0.32%
FSLR F -0.31%
CPB D -0.31%
CIVI D -0.31%
EIX B -0.31%
ZION B -0.31%
SRPT F -0.31%
SWX B -0.31%
ES C -0.31%
SYF B -0.31%
DY D -0.31%
AFRM A -0.3%
USB A -0.3%
PNFP B -0.3%
INSP D -0.3%
CBSH B -0.3%
LNTH D -0.3%
MTH D -0.3%
ED C -0.3%
SUN B -0.3%
REYN D -0.3%
NXST C -0.29%
CELH F -0.29%
EWBC A -0.29%
HOOD B -0.29%
CFR B -0.29%
TFC A -0.28%
OWL A -0.28%
WBS A -0.28%
VVV D -0.28%
PGR A -0.27%
WTFC A -0.27%
SCHW B -0.27%
HII F -0.27%
RIVN F -0.27%
CINF A -0.26%
FHN A -0.26%
EQH C -0.26%
RF A -0.25%
COF C -0.25%
SPG A -0.25%
HBAN A -0.25%
AVB B -0.24%
BOKF B -0.24%
ARES A -0.24%
RHP B -0.24%
HIG B -0.24%
DFS B -0.24%
FRT B -0.24%
RLI A -0.24%
ORI A -0.24%
CPT B -0.24%
CMA B -0.24%
KEY B -0.24%
JXN C -0.24%
BRX A -0.23%
PB B -0.23%
CADE B -0.23%
VICI C -0.23%
FNF B -0.23%
ADC A -0.23%
TPL A -0.23%
MAA B -0.22%
WAL B -0.22%
SSB B -0.22%
LAMR C -0.22%
FR D -0.22%
GLPI C -0.22%
MTB A -0.22%
PSA C -0.22%
UDR B -0.22%
BXP C -0.22%
VNO C -0.22%
L A -0.22%
SNV C -0.21%
REG A -0.21%
ESS B -0.21%
MDU D -0.21%
MKL A -0.21%
KIM A -0.21%
FCNCA A -0.21%
CCI C -0.21%
OPCH D -0.21%
EXR C -0.21%
COLB B -0.2%
VOYA B -0.2%
STAG D -0.2%
AFG A -0.2%
CBOE C -0.2%
ALLY C -0.2%
ONB C -0.2%
TROW B -0.2%
OMF A -0.2%
ARE F -0.19%
NNN C -0.19%
TRNO F -0.19%
DOC C -0.19%
AMH C -0.19%
AMP A -0.19%
LCID F -0.19%
ZETA D -0.19%
AGNC C -0.18%
EGP D -0.18%
FFIN B -0.18%
FNB A -0.18%
JKHY D -0.18%
CUBE C -0.18%
HST C -0.17%
COOP B -0.17%
SIGI C -0.17%
REXR F -0.17%
HOMB A -0.17%
APPF B -0.16%
KNSL B -0.16%
FG A -0.16%
THG A -0.16%
ACT C -0.15%
RDN D -0.15%
KRG B -0.15%
EPRT B -0.15%
ERIE D -0.14%
CACC D -0.14%
PFSI C -0.13%
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