NBCR vs. IYJ ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.60

Average Daily Volume

39,635

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	IYJ
30 Days	2.91%	7.06%
60 Days	4.16%	7.95%
90 Days	6.11%	12.46%
12 Months		36.69%

32 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in IYJ	Overlap
ACN	B	0.47%	3.19%	0.47%
BA	D	0.19%	1.39%	0.19%
BLDR	C	0.12%	0.3%	0.12%
CARR	C	0.36%	0.9%	0.36%
CAT	B	0.51%	2.7%	0.51%
CCK	D	0.08%	0.15%	0.08%
CSX	B	0.27%	0.99%	0.27%
DE	B	0.33%	1.45%	0.33%
EFX	D	0.18%	0.44%	0.18%
ETN	A	0.63%	2.06%	0.63%
FBIN	D	0.05%	0.13%	0.05%
FDX	B	0.22%	0.96%	0.22%
FI	A	0.66%	1.74%	0.66%
GE	D	0.94%	2.77%	0.94%
GXO	B	0.06%	0.1%	0.06%
IR	A	0.36%	0.59%	0.36%
J	F	0.19%	0.25%	0.19%
LMT	D	0.26%	1.64%	0.26%
MA	B	1.1%	6.2%	1.1%
MLM	B	0.25%	0.51%	0.25%
MMM	D	0.44%	1.03%	0.44%
NSC	A	0.29%	0.85%	0.29%
NVT	B	0.39%	0.17%	0.17%
PH	A	0.48%	1.29%	0.48%
SAIA	C	0.21%	0.2%	0.2%
SHW	A	0.24%	1.28%	0.24%
TDG	D	0.77%	0.98%	0.77%
TRU	D	0.3%	0.27%	0.27%
TT	B	0.48%	1.33%	0.48%
URI	B	0.32%	0.8%	0.32%
V	A	1.23%	7.02%	1.23%
VRSK	A	0.17%	0.58%	0.17%

NBCR Overweight 160 Positions Relative to IYJ

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	B	6.48%
MSFT	D	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	B	1.4%
HD	A	1.22%
LLY	F	1.19%
XOM	C	1.15%
COST	B	1.06%
ORCL	C	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
QCOM	F	0.91%
TMUS	A	0.88%
BSX	C	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	B	0.81%
NOW	B	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%
TXN	D	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	B	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	D	0.56%
TMO	F	0.53%
DKNG	C	0.52%
AMAT	F	0.52%
VRTX	D	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	B	0.49%
CSCO	A	0.46%
ALL	B	0.45%
APH	B	0.45%
GS	B	0.42%
KDP	D	0.42%
ULTA	F	0.4%
COP	D	0.4%
C	A	0.39%
PLD	D	0.38%
CL	D	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	C	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	A	0.32%
AMGN	D	0.31%
GIS	D	0.31%
EOG	C	0.31%
PNC	A	0.31%
REGN	F	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
BMY	B	0.28%
MCO	A	0.28%
FCX	F	0.26%
ELV	F	0.26%
GL	C	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	C	0.25%
DAL	B	0.25%
DLTR	D	0.25%
AIZ	B	0.25%
NKE	F	0.25%
PSX	C	0.24%
FANG	F	0.24%
FITB	B	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	C	0.22%
EHC	B	0.22%
MET	A	0.22%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	D	0.2%
CHKP	D	0.2%
AEP	D	0.19%
DGX	B	0.19%
DXCM	C	0.18%
CNC	F	0.18%
STZ	D	0.17%
EA	C	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	B	0.17%
CEG	D	0.17%
WMB	B	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	C	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	B	0.14%
PCG	B	0.14%
APTV	F	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%
CDW	F	0.13%
ENTG	D	0.13%
IQV	F	0.13%
IT	C	0.13%
MTCH	F	0.12%
TW	B	0.12%
BK	A	0.12%
NUE	D	0.11%
FE	D	0.11%
STWD	C	0.11%
ON	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	A	0.09%
TRGP	B	0.09%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	B	0.08%
WIX	A	0.08%
TOL	A	0.07%
DTE	C	0.07%
SMAR	A	0.07%
WY	D	0.06%
IONS	F	0.05%
BHP	F	0.03%

NBCR Underweight 158 Positions Relative to IYJ

Symbol	Grade	Weight
AXP	A	-2.32%
RTX	D	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ADP	B	-1.76%
UPS	C	-1.41%
GEV	C	-1.29%
PYPL	A	-1.26%
ITW	A	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
COF	B	-1.01%
NOC	D	-0.98%
CRH	A	-0.97%
PCAR	B	-0.83%
JCI	C	-0.81%
FICO	B	-0.77%
GWW	A	-0.74%
FIS	D	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	B	-0.66%
HWM	B	-0.65%
AME	A	-0.64%
AXON	B	-0.62%
ODFL	B	-0.61%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
XYL	D	-0.42%
GPN	C	-0.42%
PPG	D	-0.41%
DOV	A	-0.4%
FTV	B	-0.38%
SW	B	-0.38%
VLTO	C	-0.37%
SYF	A	-0.37%
KEYS	B	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
EME	B	-0.33%
TDY	B	-0.31%
PKG	B	-0.3%
CSL	B	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	A	-0.28%
SNA	A	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	C	-0.25%
PNR	B	-0.25%
XPO	B	-0.24%
OC	B	-0.24%
EXPD	C	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	C	-0.16%
RRX	A	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
GNRC	B	-0.15%
CNH	A	-0.14%
AYI	B	-0.14%
EXP	B	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
DCI	A	-0.13%
WMS	F	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	B	-0.12%
PCTY	B	-0.12%
AOS	D	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	F	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	B	-0.11%
SSD	C	-0.11%
HII	F	-0.11%
FLS	A	-0.11%
G	B	-0.11%
AWI	B	-0.1%
VMI	A	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	B	-0.1%
LFUS	D	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	C	-0.09%
LSTR	B	-0.09%
AZEK	B	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	A	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%