NBCR vs. GSUS ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GSUS
30 Days	2.81%	3.38%
60 Days	4.11%	4.89%
90 Days	5.52%	6.69%
12 Months		32.27%

154 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GSUS	Overlap
AAPL	C	6.48%	6.79%	6.48%
ABBV	D	0.86%	0.59%	0.59%
ACN	C	0.47%	0.45%	0.45%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEP	D	0.19%	0.1%	0.1%
AIG	B	0.76%	0.1%	0.1%
ALL	A	0.45%	0.1%	0.1%
AMAT	F	0.52%	0.28%	0.28%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.3%	0.3%
AMZN	C	3.83%	3.85%	3.83%
AON	A	1.41%	0.15%	0.15%
APD	A	0.14%	0.14%	0.14%
APH	A	0.45%	0.17%	0.17%
APO	B	0.32%	0.14%	0.14%
APTV	D	0.14%	0.03%	0.03%
AVTR	F	0.13%	0.03%	0.03%
BA	F	0.19%	0.17%	0.17%
BAC	A	0.76%	0.63%	0.63%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.49%	0.33%	0.33%
BLK	C	0.35%	0.3%	0.3%
BMY	B	0.28%	0.24%	0.24%
BSX	B	0.87%	0.27%	0.27%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.13%	0.13%
CAT	B	0.51%	0.37%	0.37%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.15%	0.15%
CFG	B	0.14%	0.04%	0.04%
CL	D	0.36%	0.15%	0.15%
CNC	D	0.18%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.83%	0.83%
CRM	B	0.87%	0.6%	0.6%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.14%	0.14%
D	C	0.17%	0.1%	0.1%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.2%	0.2%
DGX	A	0.19%	0.04%	0.04%
DKNG	B	0.52%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.12%	0.12%
EFX	F	0.18%	0.06%	0.06%
ELV	F	0.26%	0.18%	0.18%
EOG	A	0.31%	0.15%	0.15%
EQR	B	0.09%	0.05%	0.05%
ETN	A	0.63%	0.29%	0.29%
ETR	B	0.16%	0.06%	0.06%
FANG	D	0.24%	0.06%	0.06%
FCX	D	0.26%	0.13%	0.13%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.05%	0.05%
FI	A	0.66%	0.25%	0.25%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.39%	0.39%
GIS	D	0.31%	0.07%	0.07%
GM	B	0.59%	0.12%	0.12%
GOOG	C	1.94%	1.88%	1.88%
GOOGL	C	3.37%	2.09%	2.09%
GS	A	0.42%	0.37%	0.37%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.22%	0.81%	0.81%
HUM	C	0.2%	0.07%	0.07%
ICE	C	0.56%	0.18%	0.18%
INTU	C	0.62%	0.35%	0.35%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
JNJ	D	0.98%	0.74%	0.74%
JPM	A	1.4%	1.38%	1.38%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.21%	0.21%
LEN	D	0.22%	0.08%	0.08%
LEN	D	0.22%	0.0%	0.0%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.19%	1.25%	1.19%
LMT	D	0.26%	0.25%	0.25%
LNG	B	0.13%	0.1%	0.1%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.18%	0.18%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.86%	0.86%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.14%	0.14%
MSFT	F	6.01%	6.15%	6.01%
MSI	B	0.35%	0.16%	0.16%
NDAQ	A	0.3%	0.07%	0.07%
NEE	D	0.33%	0.32%	0.32%
NFLX	A	0.81%	0.73%	0.73%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.42%	0.42%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	6.96%	6.7%
OKE	A	0.16%	0.13%	0.13%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.61%	0.61%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.81%	0.81%
PH	A	0.48%	0.18%	0.18%
PLD	D	0.38%	0.21%	0.21%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.91%	0.37%	0.37%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.09%	0.09%
SHW	A	0.24%	0.17%	0.17%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.17%	0.17%
SPGI	C	0.74%	0.32%	0.32%
SRE	A	0.2%	0.12%	0.12%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.33%	0.33%
TDG	D	0.77%	0.14%	0.14%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.39%	0.39%
TMUS	B	0.88%	0.23%	0.23%
TRU	D	0.3%	0.04%	0.04%
TT	A	0.48%	0.19%	0.19%
TXN	C	0.63%	0.37%	0.37%
UBER	D	0.74%	0.28%	0.28%
ULTA	F	0.4%	0.03%	0.03%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	1.05%	1.05%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.23%	0.23%
VST	B	0.15%	0.11%	0.11%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.5%	0.5%
WMB	A	0.16%	0.14%	0.14%
WY	D	0.06%	0.05%	0.05%
XOM	B	1.15%	1.06%	1.06%
ZBH	C	0.5%	0.05%	0.05%

NBCR Overweight 39 Positions Relative to GSUS

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
UL	D	0.51%
NVT	B	0.39%
AVY	D	0.29%
GL	B	0.26%
AIZ	A	0.25%
ASML	F	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
J	F	0.19%
MOH	F	0.17%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
EQT	B	0.13%
ENTG	D	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
STWD	C	0.11%
STLD	B	0.1%
TRGP	B	0.09%
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 295 Positions Relative to GSUS

Symbol	Grade	Weight
META	D	-2.45%
TSLA	B	-1.93%
AVGO	D	-1.52%
BRK.A	B	-1.24%
UNH	C	-1.07%
WMT	A	-0.76%
CVX	A	-0.55%
KO	D	-0.49%
MRK	F	-0.49%
ADBE	C	-0.44%
PEP	F	-0.43%
PM	B	-0.41%
ABT	B	-0.41%
DIS	B	-0.41%
IBM	C	-0.39%
ISRG	A	-0.38%
VZ	C	-0.36%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
AXP	A	-0.32%
LOW	D	-0.3%
HON	B	-0.3%
DHR	F	-0.3%
PGR	A	-0.3%
UNP	C	-0.29%
PFE	D	-0.29%
BX	A	-0.27%
SYK	C	-0.25%
PLTR	B	-0.25%
PANW	C	-0.25%
SCHW	B	-0.24%
ADP	B	-0.24%
CB	C	-0.23%
MMC	B	-0.22%
MU	D	-0.22%
SBUX	A	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
GEV	B	-0.19%
AMT	D	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
WM	A	-0.18%
CI	F	-0.18%
MELI	D	-0.18%
ANET	C	-0.18%
CME	A	-0.17%
KLAC	D	-0.17%
WELL	A	-0.17%
PYPL	B	-0.17%
EQIX	A	-0.17%
ITW	B	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
CDNS	B	-0.16%
EMR	A	-0.15%
CTAS	B	-0.15%
USB	A	-0.15%
MRVL	B	-0.15%
COF	B	-0.14%
NOC	D	-0.14%
APP	B	-0.14%
TGT	F	-0.14%
AJG	B	-0.13%
GD	F	-0.13%
COIN	C	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
SPOT	B	-0.13%
ROP	B	-0.12%
SPG	B	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
DLR	B	-0.12%
TFC	A	-0.12%
TTD	B	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
WDAY	B	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
FTNT	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
ABNB	C	-0.11%
DASH	A	-0.11%
PCAR	B	-0.11%
PWR	A	-0.1%
CPRT	A	-0.1%
VRT	B	-0.1%
CMI	A	-0.1%
NEM	D	-0.1%
O	D	-0.1%
SQ	B	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
DFS	B	-0.09%
F	C	-0.09%
BKR	B	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
ROST	C	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
FAST	B	-0.09%
HWM	A	-0.09%
DHI	D	-0.09%
FIS	C	-0.09%
MNST	C	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
KR	B	-0.08%
TEAM	A	-0.08%
OTIS	C	-0.08%
DDOG	A	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
DELL	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
COR	B	-0.08%
EW	C	-0.08%
LULU	C	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
HUBS	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IRM	D	-0.07%
ACGL	D	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
MCHP	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
GEHC	F	-0.07%
MTB	A	-0.07%
A	D	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
CHTR	C	-0.07%
HAL	C	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
HPE	B	-0.06%
CVNA	B	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
NET	B	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
ALNY	D	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
RJF	A	-0.06%
DD	D	-0.06%
UAL	A	-0.06%
DOW	F	-0.06%
VEEV	C	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
BIIB	F	-0.05%
WST	C	-0.05%
EXPE	B	-0.05%
IFF	D	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
DVN	F	-0.05%
MTD	D	-0.05%
HSY	F	-0.05%
NVR	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
TROW	B	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
FTV	C	-0.05%
CPNG	D	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
AWK	D	-0.05%
PHM	D	-0.05%
CHD	B	-0.05%
PINS	D	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
MKC	D	-0.04%
ZS	C	-0.04%
ESS	B	-0.04%
OMC	C	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
IP	B	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
WAT	B	-0.04%
CMS	C	-0.04%
ZM	B	-0.04%
CLX	B	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
ILMN	D	-0.04%
ES	D	-0.04%
LDOS	C	-0.04%
CBOE	B	-0.04%
MKL	A	-0.04%
ATO	A	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
CAG	D	-0.03%
ARM	D	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
EL	F	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
L	A	-0.03%
TXT	D	-0.03%
VRSN	F	-0.03%
DPZ	C	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ALGN	D	-0.03%
GEN	B	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
MRNA	F	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
RKT	F	-0.0%