NBCR vs. GSPY ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Gotham Enhanced 500 ETF (GSPY)

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

$27.54

Average Daily Volume

15,235

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GSPY
30 Days	2.91%	3.34%
60 Days	4.16%	4.40%
90 Days	6.11%	6.97%
12 Months		31.74%

157 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GSPY	Overlap
AAPL	B	6.48%	6.54%	6.48%
ABBV	D	0.86%	0.2%	0.2%
ACN	B	0.47%	0.15%	0.15%
ADI	D	0.5%	0.07%	0.07%
ADSK	B	0.17%	0.04%	0.04%
AEP	D	0.19%	0.03%	0.03%
AIG	B	0.76%	0.03%	0.03%
AIZ	B	0.25%	0.01%	0.01%
ALL	B	0.45%	0.03%	0.03%
AMAT	F	0.52%	0.66%	0.52%
AMD	F	0.57%	0.14%	0.14%
AMGN	D	0.31%	0.1%	0.1%
AMZN	C	3.83%	4.53%	3.83%
AON	A	1.41%	0.39%	0.39%
APD	A	0.14%	0.05%	0.05%
APH	B	0.45%	0.06%	0.06%
APTV	F	0.14%	0.06%	0.06%
AVY	D	0.29%	0.07%	0.07%
BA	D	0.19%	0.06%	0.06%
BAC	A	0.76%	0.67%	0.67%
BK	A	0.12%	0.11%	0.11%
BKNG	B	0.49%	0.79%	0.49%
BLDR	C	0.12%	0.11%	0.11%
BLK	C	0.35%	0.33%	0.33%
BMY	B	0.28%	0.08%	0.08%
BSX	C	0.87%	0.09%	0.09%
C	A	0.39%	0.25%	0.25%
CARR	C	0.36%	0.04%	0.04%
CAT	B	0.51%	0.98%	0.51%
CCL	B	0.62%	0.02%	0.02%
CDW	F	0.13%	0.11%	0.11%
CEG	D	0.17%	0.35%	0.17%
CFG	B	0.14%	0.04%	0.04%
CL	D	0.36%	0.36%	0.36%
CNC	F	0.18%	0.14%	0.14%
CNP	A	0.09%	0.01%	0.01%
COP	D	0.4%	0.09%	0.09%
COST	B	1.06%	0.27%	0.27%
CRM	B	0.87%	0.21%	0.21%
CRWD	B	0.51%	0.05%	0.05%
CSCO	A	0.46%	0.67%	0.46%
CSX	B	0.27%	0.16%	0.16%
CVS	D	0.33%	0.34%	0.33%
D	C	0.17%	0.23%	0.17%
DAL	B	0.25%	0.21%	0.21%
DE	B	0.33%	0.07%	0.07%
DGX	B	0.19%	0.01%	0.01%
DLTR	D	0.25%	0.01%	0.01%
DTE	C	0.07%	0.02%	0.02%
DUK	C	0.23%	0.06%	0.06%
DXCM	C	0.18%	0.02%	0.02%
EA	C	0.17%	0.08%	0.08%
ECL	D	0.16%	0.04%	0.04%
EFX	D	0.18%	0.02%	0.02%
ELV	F	0.26%	0.43%	0.26%
EOG	C	0.31%	0.05%	0.05%
EQR	B	0.09%	0.02%	0.02%
EQT	B	0.13%	0.02%	0.02%
ETN	A	0.63%	0.09%	0.09%
ETR	B	0.16%	0.02%	0.02%
FANG	F	0.24%	0.03%	0.03%
FCX	F	0.26%	0.04%	0.04%
FDX	B	0.22%	0.33%	0.22%
FE	D	0.11%	0.02%	0.02%
FI	A	0.66%	0.7%	0.66%
FITB	B	0.24%	0.06%	0.06%
GE	D	0.94%	1.01%	0.94%
GIS	D	0.31%	0.02%	0.02%
GL	C	0.26%	0.01%	0.01%
GM	B	0.59%	0.31%	0.31%
GOOGL	C	3.37%	4.49%	3.37%
GS	B	0.42%	0.4%	0.4%
HCA	F	0.26%	0.41%	0.26%
HD	A	1.22%	0.69%	0.69%
HUM	C	0.2%	0.17%	0.17%
ICE	D	0.56%	0.15%	0.15%
INTU	C	0.62%	0.11%	0.11%
INVH	D	0.1%	0.01%	0.01%
IQV	F	0.13%	0.02%	0.02%
IR	A	0.36%	0.03%	0.03%
IT	C	0.13%	0.02%	0.02%
J	F	0.19%	0.08%	0.08%
JNJ	D	0.98%	1.06%	0.98%
JPM	B	1.4%	1.44%	1.4%
K	A	0.22%	0.03%	0.03%
KDP	D	0.42%	0.21%	0.21%
KKR	B	0.61%	0.28%	0.28%
LEN	C	0.22%	0.09%	0.09%
LIN	D	0.59%	0.14%	0.14%
LLY	F	1.19%	0.44%	0.44%
LMT	D	0.26%	0.53%	0.26%
LNT	A	0.13%	0.01%	0.01%
LRCX	F	0.2%	0.43%	0.2%
LVS	C	0.35%	0.16%	0.16%
MA	B	1.1%	0.89%	0.89%
MCD	D	0.58%	0.14%	0.14%
MCK	C	0.25%	0.22%	0.22%
MCO	A	0.28%	0.05%	0.05%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.72%	0.07%	0.07%
MET	A	0.22%	0.13%	0.13%
MLM	B	0.25%	0.02%	0.02%
MMM	D	0.44%	0.37%	0.37%
MOH	F	0.17%	0.08%	0.08%
MSFT	D	6.01%	6.96%	6.01%
MSI	C	0.35%	0.05%	0.05%
MTCH	F	0.12%	0.04%	0.04%
NDAQ	A	0.3%	0.03%	0.03%
NEE	D	0.33%	0.1%	0.1%
NFLX	B	0.81%	0.25%	0.25%
NKE	F	0.25%	0.38%	0.25%
NOW	B	0.77%	0.12%	0.12%
NSC	A	0.29%	0.04%	0.04%
NUE	D	0.11%	0.02%	0.02%
NVDA	C	6.7%	6.55%	6.55%
OKE	C	0.16%	0.13%	0.13%
ON	C	0.1%	0.02%	0.02%
ORCL	C	0.99%	0.34%	0.34%
ORLY	B	0.26%	0.04%	0.04%
PCG	B	0.14%	0.08%	0.08%
PEG	A	0.16%	0.03%	0.03%
PG	A	0.87%	0.32%	0.32%
PH	A	0.48%	0.06%	0.06%
PLD	D	0.38%	0.07%	0.07%
PNC	A	0.31%	0.15%	0.15%
PSX	C	0.24%	0.07%	0.07%
QCOM	F	0.91%	0.92%	0.91%
REGN	F	0.3%	0.05%	0.05%
RSG	A	0.16%	0.04%	0.04%
SHW	A	0.24%	0.06%	0.06%
SLB	C	0.26%	0.29%	0.26%
SNPS	B	0.58%	0.05%	0.05%
SPGI	C	0.74%	0.1%	0.1%
SRE	A	0.2%	0.04%	0.04%
STLD	B	0.1%	0.01%	0.01%
STZ	D	0.17%	0.21%	0.17%
T	A	0.75%	0.47%	0.47%
TDG	D	0.77%	0.04%	0.04%
TJX	A	0.71%	0.22%	0.22%
TMO	F	0.53%	0.13%	0.13%
TMUS	A	0.88%	1.28%	0.88%
TRGP	B	0.09%	0.03%	0.03%
TT	B	0.48%	0.44%	0.44%
TXN	D	0.63%	0.12%	0.12%
UBER	D	0.74%	0.09%	0.09%
ULTA	F	0.4%	0.01%	0.01%
URI	B	0.32%	0.09%	0.09%
V	A	1.23%	1.42%	1.23%
VRSK	A	0.17%	0.02%	0.02%
VRTX	D	0.51%	0.07%	0.07%
VST	B	0.15%	0.03%	0.03%
VTR	D	0.2%	0.02%	0.02%
WFC	A	0.99%	0.46%	0.46%
WMB	B	0.16%	0.05%	0.05%
WY	D	0.06%	0.01%	0.01%
XOM	C	1.15%	0.9%	0.9%
ZBH	C	0.5%	0.01%	0.01%

NBCR Overweight 35 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.94%
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	C	0.52%
UL	D	0.51%
NVT	B	0.39%
APO	A	0.32%
TRU	D	0.3%
ASML	F	0.23%
EHC	B	0.22%
SAIA	C	0.21%
WCN	A	0.21%
CHKP	D	0.2%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	B	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	B	0.12%
STWD	C	0.11%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	D	0.08%
WIX	A	0.08%
TOL	A	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 340 Positions Relative to GSPY

Symbol	Grade	Weight
META	D	-3.24%
BRK.A	B	-1.9%
MRK	F	-1.17%
TSLA	B	-1.14%
AVGO	D	-1.12%
PM	B	-1.05%
UNH	B	-0.79%
LOW	C	-0.79%
CVX	B	-0.67%
VZ	B	-0.6%
GILD	B	-0.59%
MO	A	-0.54%
HON	B	-0.54%
MMC	A	-0.51%
CI	D	-0.5%
WMT	B	-0.46%
DELL	C	-0.45%
DIS	B	-0.45%
AXP	A	-0.44%
UNP	C	-0.42%
KO	D	-0.4%
PYPL	A	-0.4%
MS	B	-0.4%
KLAC	F	-0.39%
CMCSA	C	-0.39%
ABT	B	-0.38%
GD	F	-0.36%
EMR	A	-0.35%
ITW	A	-0.34%
DHR	D	-0.32%
PEP	F	-0.32%
MAR	A	-0.29%
TRV	B	-0.28%
TGT	F	-0.27%
CMI	A	-0.27%
BX	B	-0.26%
KMB	C	-0.26%
JCI	C	-0.26%
ROST	C	-0.25%
COR	C	-0.23%
SCHW	A	-0.23%
GRMN	A	-0.22%
LHX	C	-0.22%
KR	A	-0.22%
MU	D	-0.21%
BKR	C	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
CB	D	-0.21%
HPQ	B	-0.2%
KHC	D	-0.2%
LULU	C	-0.2%
OTIS	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
EBAY	C	-0.17%
SYY	C	-0.17%
DD	D	-0.16%
HIG	B	-0.16%
USB	A	-0.15%
NOC	D	-0.14%
NTAP	C	-0.14%
DOV	A	-0.14%
ADP	B	-0.14%
CPAY	A	-0.14%
ADBE	C	-0.14%
PGR	A	-0.13%
LYB	F	-0.13%
IBM	C	-0.13%
HAL	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
PPG	D	-0.13%
TFC	B	-0.12%
LDOS	D	-0.12%
CHTR	C	-0.11%
RTX	D	-0.11%
TSN	B	-0.11%
BIIB	F	-0.11%
OMC	C	-0.11%
EXPE	B	-0.11%
NRG	C	-0.11%
GWW	A	-0.11%
ROP	B	-0.11%
CINF	A	-0.11%
ISRG	C	-0.11%
VRSN	F	-0.1%
IP	B	-0.1%
PLTR	B	-0.1%
CLX	C	-0.1%
BBY	D	-0.1%
FOXA	C	-0.1%
BALL	D	-0.1%
GEN	A	-0.1%
SNA	A	-0.1%
AMP	B	-0.1%
HOLX	D	-0.09%
SYK	C	-0.09%
L	B	-0.09%
CME	A	-0.09%
VLTO	C	-0.09%
ZBRA	A	-0.09%
PFE	D	-0.09%
BR	A	-0.09%
DG	F	-0.08%
FFIV	A	-0.08%
PANW	C	-0.08%
MAS	C	-0.08%
PNR	B	-0.08%
DFS	B	-0.08%
JBL	C	-0.08%
RL	B	-0.07%
UHS	D	-0.07%
INTC	C	-0.07%
TAP	C	-0.07%
TPR	A	-0.07%
ANET	C	-0.07%
CTSH	B	-0.07%
UPS	C	-0.07%
VTRS	B	-0.07%
SBUX	B	-0.07%
WELL	C	-0.06%
SOLV	C	-0.06%
ABNB	C	-0.06%
EMN	D	-0.06%
ANSS	B	-0.06%
MRO	B	-0.06%
ALLE	D	-0.06%
WM	A	-0.06%
TROW	A	-0.06%
SWK	D	-0.06%
AMT	D	-0.06%
GEV	C	-0.06%
TTWO	B	-0.06%
SO	D	-0.06%
EPAM	C	-0.06%
BEN	C	-0.06%
DVA	B	-0.06%
MTB	B	-0.06%
EQIX	A	-0.05%
SYF	A	-0.05%
CTAS	B	-0.05%
IPG	C	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
CMG	B	-0.05%
LKQ	D	-0.05%
CDNS	B	-0.05%
SW	B	-0.05%
SMCI	D	-0.05%
OXY	F	-0.04%
TDY	B	-0.04%
BWA	C	-0.04%
NXPI	D	-0.04%
MNST	B	-0.04%
DLR	A	-0.04%
PCAR	B	-0.04%
CE	F	-0.04%
WBA	D	-0.04%
CZR	D	-0.04%
SPG	C	-0.04%
RCL	B	-0.04%
MHK	D	-0.04%
BDX	F	-0.04%
AFL	B	-0.04%
KMI	B	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
AJG	A	-0.04%
FTNT	C	-0.04%
EXC	D	-0.03%
GLW	B	-0.03%
MSCI	C	-0.03%
XEL	A	-0.03%
CTVA	B	-0.03%
RJF	A	-0.03%
EW	C	-0.03%
HES	C	-0.03%
F	C	-0.03%
GEHC	F	-0.03%
PWR	A	-0.03%
AME	A	-0.03%
ODFL	B	-0.03%
CCI	D	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
PAYX	B	-0.03%
NEM	F	-0.03%
FAST	B	-0.03%
FICO	B	-0.03%
HWM	B	-0.03%
DHI	D	-0.03%
FIS	D	-0.03%
PSA	C	-0.03%
O	D	-0.03%
QRVO	F	-0.03%
FMC	D	-0.03%
AZO	C	-0.03%
KEY	A	-0.03%
MPC	F	-0.03%
CPRT	A	-0.03%
MPWR	F	-0.02%
KEYS	B	-0.02%
ROL	B	-0.02%
WRB	A	-0.02%
DVN	F	-0.02%
TSCO	C	-0.02%
DECK	A	-0.02%
AEE	A	-0.02%
WBD	C	-0.02%
FTV	B	-0.02%
PPL	B	-0.02%
ADM	F	-0.02%
PHM	C	-0.02%
CHD	B	-0.02%
ROK	B	-0.02%
AVB	B	-0.02%
UAL	B	-0.02%
CAH	B	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
GPN	C	-0.02%
VICI	C	-0.02%
NVR	D	-0.02%
WEC	A	-0.02%
DOW	F	-0.02%
HBAN	B	-0.02%
WTW	B	-0.02%
ED	D	-0.02%
RF	B	-0.02%
IRM	C	-0.02%
CSGP	C	-0.02%
LYV	A	-0.02%
VMC	B	-0.02%
EIX	A	-0.02%
GDDY	B	-0.02%
MCHP	F	-0.02%
RMD	C	-0.02%
EXR	C	-0.02%
HSY	F	-0.02%
ACGL	D	-0.02%
A	D	-0.02%
AXON	B	-0.02%
BRO	B	-0.02%
CBRE	B	-0.02%
INCY	C	-0.02%
CTLT	B	-0.01%
FRT	A	-0.01%
MOS	F	-0.01%
LW	C	-0.01%
HAS	D	-0.01%
HSIC	B	-0.01%
AES	F	-0.01%
TECH	C	-0.01%
AOS	D	-0.01%
ALB	C	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
SJM	D	-0.01%
DAY	A	-0.01%
AKAM	F	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	A	-0.01%
BG	F	-0.01%
JNPR	F	-0.01%
MGM	F	-0.01%
REG	B	-0.01%
HST	C	-0.01%
RVTY	D	-0.01%
CHRW	C	-0.01%
KMX	B	-0.01%
NCLH	B	-0.01%
POOL	C	-0.01%
CPB	D	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
EXPD	C	-0.01%
EG	C	-0.01%
UDR	B	-0.01%
DPZ	C	-0.01%
DOC	C	-0.01%
TER	F	-0.01%
MRNA	F	-0.01%
ALGN	D	-0.01%
IEX	B	-0.01%
PODD	B	-0.01%
GPC	D	-0.01%
AMCR	D	-0.01%
EVRG	A	-0.01%
SWKS	F	-0.01%
FDS	B	-0.01%
JBHT	C	-0.01%
MAA	B	-0.01%
TXT	D	-0.01%
BAX	F	-0.01%
ARE	D	-0.01%
FSLR	F	-0.01%
HRL	D	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
NWSA	B	-0.01%
NI	A	-0.01%
CF	B	-0.01%
DRI	B	-0.01%
STE	F	-0.01%
LH	B	-0.01%
TRMB	B	-0.01%
WAT	B	-0.01%
CBOE	B	-0.01%
PTC	A	-0.01%
WST	C	-0.01%
ERIE	D	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
LUV	B	-0.01%
PFG	C	-0.01%
ES	D	-0.01%
MKC	D	-0.01%
TYL	A	-0.01%
STX	D	-0.01%
MTD	F	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
CTRA	B	-0.01%
HUBB	B	-0.01%
PKG	B	-0.01%
AWK	D	-0.01%
IVZ	B	-0.01%
WDC	C	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
APA	F	-0.0%
CRL	C	-0.0%
PARA	C	-0.0%
HII	F	-0.0%
ENPH	F	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
BBWI	C	-0.0%