NBCR vs. IXN ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	IXN
30 Days	2.81%	0.82%
60 Days	4.11%	2.26%
90 Days	5.52%	0.88%
12 Months		28.15%

23 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in IXN	Overlap
AAPL	C	6.48%	18.69%	6.48%
ACN	C	0.47%	1.45%	0.47%
ADI	D	0.5%	0.67%	0.5%
ADSK	A	0.17%	0.42%	0.17%
AMAT	F	0.52%	0.91%	0.52%
AMD	F	0.57%	1.43%	0.57%
APH	A	0.45%	0.56%	0.45%
CDW	F	0.13%	0.15%	0.13%
CRM	B	0.87%	2.06%	0.87%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	0.46%	1.51%	0.46%
INTU	C	0.62%	1.26%	0.62%
IT	C	0.13%	0.26%	0.13%
LRCX	F	0.2%	0.6%	0.2%
MSFT	F	6.01%	16.84%	6.01%
MSI	B	0.35%	0.53%	0.35%
NOW	A	0.77%	1.36%	0.77%
NVDA	C	6.7%	9.17%	6.7%
ON	D	0.1%	0.2%	0.1%
ORCL	B	0.99%	1.92%	0.99%
QCOM	F	0.91%	1.17%	0.91%
SNPS	B	0.58%	0.52%	0.52%
TXN	C	0.63%	1.2%	0.63%

NBCR Overweight 169 Positions Relative to IXN

Symbol	Grade	Weight
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	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
VRTX	F	0.51%
CAT	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
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%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
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%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	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%
SHW	A	0.24%
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%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
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%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
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%
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 47 Positions Relative to IXN

Symbol	Grade	Weight
AVGO	D	-4.5%
ADBE	C	-1.46%
IBM	C	-1.23%
PLTR	B	-0.87%
PANW	C	-0.82%
MU	D	-0.7%
INTC	D	-0.7%
ANET	C	-0.63%
KLAC	D	-0.54%
CDNS	B	-0.52%
FTNT	C	-0.39%
NXPI	D	-0.38%
ROP	B	-0.38%
FICO	B	-0.36%
TEL	B	-0.29%
DELL	C	-0.25%
CTSH	B	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
MCHP	D	-0.22%
ANSS	B	-0.19%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%
SMCI	F	-0.04%