NBCR vs. KLMT ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	KLMT
30 Days	2.81%	-0.05%
60 Days	4.11%	0.99%
90 Days	5.52%	2.38%
12 Months

122 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in KLMT	Overlap
AAPL	C	6.48%	4.4%	4.4%
ABBV	D	0.86%	0.43%	0.43%
ABBV	D	0.86%	0.21%	0.21%
ACN	C	0.47%	0.35%	0.35%
ADI	D	0.5%	0.2%	0.2%
ADSK	A	0.17%	0.17%	0.17%
AIG	B	0.76%	0.11%	0.11%
AMAT	F	0.52%	0.24%	0.24%
AMD	F	0.57%	0.32%	0.32%
AMGN	D	0.31%	0.23%	0.23%
AMZN	C	3.83%	2.49%	2.49%
AON	A	1.41%	0.14%	0.14%
APD	A	0.14%	0.12%	0.12%
APH	A	0.45%	0.16%	0.16%
APO	B	0.32%	0.14%	0.14%
AVY	D	0.29%	0.08%	0.08%
BAC	A	0.76%	0.47%	0.47%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.49%	0.26%	0.26%
BLK	C	0.35%	0.24%	0.24%
BMY	B	0.28%	0.2%	0.2%
BSX	B	0.87%	0.25%	0.25%
C	A	0.39%	0.21%	0.21%
CARR	D	0.36%	0.11%	0.11%
CAT	B	0.51%	0.28%	0.28%
CEG	D	0.17%	0.11%	0.11%
CL	D	0.36%	0.15%	0.15%
COP	C	0.4%	0.23%	0.23%
COST	B	1.06%	0.56%	0.56%
CRM	B	0.87%	0.47%	0.47%
CRWD	B	0.51%	0.14%	0.14%
CSCO	B	0.46%	0.36%	0.36%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.13%	0.13%
DE	A	0.33%	0.18%	0.18%
DXCM	D	0.18%	0.05%	0.05%
ECL	D	0.16%	0.14%	0.14%
EFX	F	0.18%	0.09%	0.09%
ELV	F	0.26%	0.13%	0.13%
EOG	A	0.31%	0.18%	0.18%
EQR	B	0.09%	0.11%	0.09%
ETN	A	0.63%	0.25%	0.25%
FANG	D	0.24%	0.11%	0.11%
FCX	D	0.26%	0.15%	0.15%
FDX	B	0.22%	0.1%	0.1%
FI	A	0.66%	0.22%	0.22%
GE	D	0.94%	0.3%	0.3%
GIS	D	0.31%	0.1%	0.1%
GM	B	0.59%	0.14%	0.14%
GOOG	C	1.94%	1.03%	1.03%
GOOGL	C	3.37%	1.54%	1.54%
GS	A	0.42%	0.3%	0.3%
HCA	F	0.26%	0.1%	0.1%
HD	A	1.22%	0.55%	0.55%
HUM	C	0.2%	0.08%	0.08%
ICE	C	0.56%	0.16%	0.16%
INTU	C	0.62%	0.31%	0.31%
IQV	D	0.13%	0.1%	0.1%
IR	B	0.36%	0.12%	0.12%
IT	C	0.13%	0.1%	0.1%
JNJ	D	0.98%	0.53%	0.53%
JPM	A	1.4%	0.94%	0.94%
K	A	0.22%	0.12%	0.12%
KDP	D	0.42%	0.09%	0.09%
KKR	A	0.61%	0.18%	0.18%
LEN	D	0.22%	0.1%	0.1%
LIN	D	0.59%	0.33%	0.33%
LLY	F	1.19%	0.81%	0.81%
LRCX	F	0.2%	0.17%	0.17%
MA	C	1.1%	0.61%	0.61%
MCD	D	0.58%	0.33%	0.33%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.28%	0.17%	0.17%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.72%	0.18%	0.18%
MET	A	0.22%	0.1%	0.1%
MMM	D	0.44%	0.12%	0.12%
MSFT	F	6.01%	3.86%	3.86%
MSI	B	0.35%	0.14%	0.14%
NDAQ	A	0.3%	0.11%	0.11%
NEE	D	0.33%	0.22%	0.22%
NFLX	A	0.81%	0.53%	0.53%
NKE	D	0.25%	0.14%	0.14%
NOW	A	0.77%	0.35%	0.35%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	4.78%	4.78%
OKE	A	0.16%	0.15%	0.15%
ORCL	B	0.99%	0.44%	0.44%
ORLY	B	0.26%	0.12%	0.12%
PCG	A	0.14%	0.1%	0.1%
PEG	A	0.16%	0.11%	0.11%
PG	A	0.87%	0.57%	0.57%
PH	A	0.48%	0.19%	0.19%
PLD	D	0.38%	0.19%	0.19%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.1%	0.1%
QCOM	F	0.91%	0.26%	0.26%
REGN	F	0.3%	0.12%	0.12%
RSG	A	0.16%	0.11%	0.11%
SHW	A	0.24%	0.16%	0.16%
SLB	C	0.26%	0.11%	0.11%
SNPS	B	0.58%	0.16%	0.16%
SPGI	C	0.74%	0.29%	0.29%
T	A	0.75%	0.25%	0.25%
TDG	D	0.77%	0.15%	0.15%
TJX	A	0.71%	0.22%	0.22%
TMO	F	0.53%	0.3%	0.3%
TMUS	B	0.88%	0.24%	0.24%
TT	A	0.48%	0.17%	0.17%
TXN	C	0.63%	0.27%	0.27%
UBER	D	0.74%	0.2%	0.2%
UL	D	0.51%	0.24%	0.24%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	0.7%	0.7%
VRTX	F	0.51%	0.17%	0.17%
VTR	C	0.2%	0.11%	0.11%
WFC	A	0.99%	0.37%	0.37%
WMB	A	0.16%	0.15%	0.15%
WY	D	0.06%	0.09%	0.06%
XOM	B	1.15%	0.74%	0.74%
ZBH	C	0.5%	0.1%	0.1%

NBCR Overweight 71 Positions Relative to KLMT

Symbol	Grade	Weight
UNM	A	0.97%
CCL	B	0.62%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
ALL	A	0.45%
ULTA	F	0.4%
NVT	B	0.39%
LVS	C	0.35%
TRU	D	0.3%
LMT	D	0.26%
GL	B	0.26%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
SRE	A	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
VRSK	A	0.17%
ELS	C	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%
APTV	D	0.14%
WRBY	B	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%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
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%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 162 Positions Relative to KLMT

Symbol	Grade	Weight
META	D	-1.65%
TSLA	B	-1.32%
AVGO	D	-0.97%
UNH	C	-0.74%
WMT	A	-0.54%
CVX	A	-0.41%
KO	D	-0.4%
MRK	F	-0.36%
PEP	F	-0.34%
ADBE	C	-0.33%
NVS	D	-0.32%
ABT	B	-0.32%
DIS	B	-0.3%
IBM	C	-0.29%
ISRG	A	-0.29%
VZ	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
DHR	F	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
SONY	B	-0.22%
PGR	A	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
UNP	C	-0.2%
SBUX	A	-0.2%
SYK	C	-0.2%
GILD	C	-0.19%
ADP	B	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
GEV	B	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MMC	B	-0.17%
TD	F	-0.17%
MU	D	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
INTC	D	-0.15%
CTAS	B	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
CMI	A	-0.15%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CI	F	-0.14%
CDNS	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
DFS	B	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
TRV	B	-0.12%
KMB	D	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
AVB	B	-0.12%
PRU	A	-0.12%
ROP	B	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
ABNB	C	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
ED	D	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
PDD	F	-0.11%
HES	B	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
CTSH	B	-0.11%
HUBS	A	-0.1%
TGT	F	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
CPRT	A	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
PPG	F	-0.1%
MPC	D	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
CHD	B	-0.09%
AZO	C	-0.09%
ES	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
MRNA	F	-0.02%
SMCI	F	-0.02%