NBCR vs. JOET ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	JOET
30 Days	2.81%	7.96%
60 Days	4.11%	9.99%
90 Days	5.52%	13.18%
12 Months		38.99%

43 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in JOET	Overlap
ACN	C	0.47%	0.76%	0.47%
ADI	D	0.5%	0.7%	0.5%
ADSK	A	0.17%	0.81%	0.17%
ALL	A	0.45%	0.79%	0.45%
AMAT	F	0.52%	0.76%	0.52%
AMD	F	0.57%	0.66%	0.57%
AMZN	C	3.83%	0.85%	0.85%
APH	A	0.45%	0.8%	0.45%
APO	B	0.32%	0.86%	0.32%
BK	A	0.12%	0.77%	0.12%
BSX	B	0.87%	0.78%	0.78%
CARR	D	0.36%	0.75%	0.36%
CAT	B	0.51%	0.75%	0.51%
CEG	D	0.17%	0.64%	0.17%
CFG	B	0.14%	0.83%	0.14%
CHKP	D	0.2%	0.65%	0.2%
COST	B	1.06%	0.79%	0.79%
CRM	B	0.87%	0.86%	0.86%
CRWD	B	0.51%	0.87%	0.51%
DAL	C	0.25%	0.89%	0.25%
ETN	A	0.63%	0.8%	0.63%
FITB	A	0.24%	0.81%	0.24%
GM	B	0.59%	0.83%	0.59%
IR	B	0.36%	0.81%	0.36%
IT	C	0.13%	0.79%	0.13%
JPM	A	1.4%	0.81%	0.81%
LEN	D	0.22%	0.74%	0.22%
LLY	F	1.19%	0.67%	0.67%
MA	C	1.1%	0.78%	0.78%
MLM	B	0.25%	0.77%	0.25%
MSFT	F	6.01%	0.76%	0.76%
NFLX	A	0.81%	0.85%	0.81%
NOW	A	0.77%	0.84%	0.77%
NVDA	C	6.7%	0.79%	0.79%
ORCL	B	0.99%	0.82%	0.82%
PH	A	0.48%	0.85%	0.48%
QCOM	F	0.91%	0.72%	0.72%
RSG	A	0.16%	0.79%	0.16%
SPGI	C	0.74%	0.8%	0.74%
TT	A	0.48%	0.79%	0.48%
TW	A	0.12%	0.74%	0.12%
UBER	D	0.74%	0.7%	0.7%
URI	B	0.32%	0.78%	0.32%

NBCR Overweight 149 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	6.48%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
V	A	1.23%
HD	A	1.22%
XOM	B	1.15%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
TMUS	B	0.88%
PG	A	0.87%
ABBV	D	0.86%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
MCD	D	0.58%
SNPS	B	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
VRTX	F	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
CSCO	B	0.46%
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%
CL	D	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
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%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	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%
WMB	A	0.16%
PEG	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%
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%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
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 81 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
PANW	C	-0.83%
RF	A	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
FAST	B	-0.81%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
DECK	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
PWR	A	-0.78%
TRV	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
ROST	C	-0.75%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
IRM	D	-0.67%
MPWR	F	-0.49%
SMCI	F	-0.29%