NBCR vs. ONOF ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period NBCR ONOF
30 Days 2.81% 3.66%
60 Days 4.11% 5.15%
90 Days 5.52% 6.75%
12 Months 25.68%
165 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in ONOF Overlap
AAPL C 6.48% 6.69% 6.48%
ABBV D 0.86% 0.58% 0.58%
ACN C 0.47% 0.44% 0.44%
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% 0.43% 0.43%
AMGN D 0.31% 0.3% 0.3%
AMZN C 3.83% 3.75% 3.75%
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% 0.13% 0.13%
APTV D 0.14% 0.03% 0.03%
AVTR F 0.13% 0.03% 0.03%
AVY D 0.29% 0.03% 0.03%
BA F 0.19% 0.17% 0.17%
BAC A 0.76% 0.61% 0.61%
BK A 0.12% 0.12% 0.12%
BKNG A 0.49% 0.33% 0.33%
BLDR D 0.12% 0.04% 0.04%
BLK C 0.35% 0.3% 0.3%
BMRN D 0.09% 0.02% 0.02%
BMY B 0.28% 0.23% 0.23%
BSX B 0.87% 0.26% 0.26%
C A 0.39% 0.25% 0.25%
CARR D 0.36% 0.12% 0.12%
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% 0.14% 0.14%
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% 0.81% 0.81%
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% 0.13% 0.13%
CVS D 0.33% 0.14% 0.14%
D C 0.17% 0.09% 0.09%
DAL C 0.25% 0.08% 0.08%
DE A 0.33% 0.2% 0.2%
DGX A 0.19% 0.03% 0.03%
DKNG B 0.52% 0.04% 0.04%
DLTR F 0.25% 0.02% 0.02%
DTE C 0.07% 0.05% 0.05%
DUK C 0.23% 0.17% 0.17%
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%
ENTG D 0.13% 0.03% 0.03%
EOG A 0.31% 0.15% 0.15%
EQR B 0.09% 0.05% 0.05%
EQT B 0.13% 0.05% 0.05%
ETN A 0.63% 0.28% 0.28%
ETR B 0.16% 0.06% 0.06%
FANG D 0.24% 0.06% 0.06%
FCX D 0.26% 0.12% 0.12%
FDX B 0.22% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.66% 0.25% 0.25%
FITB A 0.24% 0.06% 0.06%
GE D 0.94% 0.38% 0.38%
GIS D 0.31% 0.07% 0.07%
GM B 0.59% 0.12% 0.12%
GOOG C 1.94% 1.82% 1.82%
GOOGL C 3.37% 2.03% 2.03%
GS A 0.42% 0.36% 0.36%
HCA F 0.26% 0.13% 0.13%
HD A 1.22% 0.78% 0.78%
HUM C 0.2% 0.07% 0.07%
ICE C 0.56% 0.17% 0.17%
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%
J F 0.19% 0.03% 0.03%
JNJ D 0.98% 0.73% 0.73%
JPM A 1.4% 1.35% 1.35%
K A 0.22% 0.04% 0.04%
KDP D 0.42% 0.07% 0.07%
KKR A 0.61% 0.2% 0.2%
LEN D 0.22% 0.0% 0.0%
LEN D 0.22% 0.08% 0.08%
LIN D 0.59% 0.43% 0.43%
LLY F 1.19% 1.26% 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% 0.83% 0.83%
MCD D 0.58% 0.41% 0.41%
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% 0.21% 0.21%
MET A 0.22% 0.1% 0.1%
MLM B 0.25% 0.07% 0.07%
MMM D 0.44% 0.14% 0.14%
MOH F 0.17% 0.03% 0.03%
MSFT F 6.01% 6.01% 6.01%
MSI B 0.35% 0.16% 0.16%
NDAQ A 0.3% 0.06% 0.06%
NEE D 0.33% 0.31% 0.31%
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% 0.11% 0.11%
NUE C 0.11% 0.07% 0.07%
NVDA C 6.7% 6.78% 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% 0.79% 0.79%
PH A 0.48% 0.17% 0.17%
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% 0.34% 0.34%
REGN F 0.3% 0.15% 0.15%
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% 0.16% 0.16%
SPGI C 0.74% 0.31% 0.31%
SRE A 0.2% 0.12% 0.12%
STLD B 0.1% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDG D 0.77% 0.15% 0.15%
TJX A 0.71% 0.27% 0.27%
TKO B 0.15% 0.02% 0.02%
TMO F 0.53% 0.39% 0.39%
TMUS B 0.88% 0.22% 0.22%
TRGP B 0.09% 0.09% 0.09%
TRU D 0.3% 0.04% 0.04%
TT A 0.48% 0.18% 0.18%
TW A 0.12% 0.03% 0.03%
TXN C 0.63% 0.35% 0.35%
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% 1.01% 1.01%
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% 0.49% 0.49%
WMB A 0.16% 0.14% 0.14%
WY D 0.06% 0.04% 0.04%
XOM B 1.15% 1.05% 1.05%
ZBH C 0.5% 0.04% 0.04%
NBCR Overweight 28 Positions Relative to ONOF
Symbol Grade Weight
UNM A 0.97%
FYBR D 0.6%
IWB A 0.56%
UL D 0.51%
NVT B 0.39%
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%
ELS C 0.16%
FCPT C 0.14%
ESI A 0.14%
WRBY B 0.14%
MTCH D 0.12%
STWD C 0.11%
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 335 Positions Relative to ONOF
Symbol Grade Weight
META D -2.43%
TSLA B -1.88%
AVGO D -1.47%
BRK.A B -1.22%
UNH C -1.09%
WMT A -0.75%
CVX A -0.54%
MRK F -0.49%
KO D -0.48%
ADBE C -0.44%
PEP F -0.43%
DIS B -0.41%
ABT B -0.4%
PM B -0.4%
IBM C -0.39%
ISRG A -0.38%
VZ C -0.35%
CMCSA B -0.33%
AXP A -0.32%
MS A -0.32%
RTX C -0.31%
PGR A -0.3%
DHR F -0.3%
LOW D -0.3%
HON B -0.29%
PFE D -0.28%
UNP C -0.28%
BX A -0.26%
PANW C -0.25%
SCHW B -0.24%
PLTR B -0.24%
SYK C -0.24%
ADP B -0.24%
CB C -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
MU D -0.21%
INTC D -0.2%
MELI D -0.19%
SO D -0.19%
UPS C -0.19%
GEV B -0.19%
MO A -0.19%
ANET C -0.18%
CI F -0.18%
AMT D -0.18%
EQIX A -0.17%
MSTR C -0.17%
PYPL B -0.17%
WM A -0.17%
CMG B -0.16%
ITW B -0.16%
ZTS D -0.16%
CME A -0.16%
WELL A -0.16%
CDNS B -0.16%
KLAC D -0.16%
USB A -0.15%
CTAS B -0.15%
MRVL B -0.15%
APP B -0.14%
NOC D -0.14%
EMR A -0.14%
AJG B -0.13%
BDX F -0.13%
SPOT B -0.13%
MAR B -0.13%
COF B -0.13%
SPG B -0.12%
TRV B -0.12%
DLR B -0.12%
HLT A -0.12%
TFC A -0.12%
GD F -0.12%
COIN C -0.12%
AZO C -0.11%
KMI A -0.11%
TTD B -0.11%
DASH A -0.11%
AMP A -0.11%
JCI C -0.11%
TGT F -0.11%
WDAY B -0.11%
AFL B -0.11%
PCAR B -0.11%
FTNT C -0.11%
FICO B -0.11%
ABNB C -0.11%
ROP B -0.11%
DHI D -0.1%
CMI A -0.1%
SQ B -0.1%
O D -0.1%
VRT B -0.1%
NEM D -0.1%
RCL A -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
AXON A -0.09%
AME A -0.09%
BKR B -0.09%
MSCI C -0.09%
CCI D -0.09%
PRU A -0.09%
KVUE A -0.09%
PAYX C -0.09%
ROST C -0.09%
KMB D -0.09%
VLO C -0.09%
LHX C -0.09%
FAST B -0.09%
FLUT A -0.09%
CPRT A -0.09%
PWR A -0.09%
FIS C -0.09%
HWM A -0.09%
KR B -0.08%
EXC C -0.08%
XEL A -0.08%
CTSH B -0.08%
TEAM A -0.08%
DELL C -0.08%
CBRE B -0.08%
SNOW C -0.08%
HES B -0.08%
CTVA C -0.08%
OTIS C -0.08%
DDOG A -0.08%
ODFL B -0.08%
EW C -0.08%
F C -0.08%
COR B -0.08%
DFS B -0.08%
IRM D -0.07%
ED D -0.07%
TPL A -0.07%
HUBS A -0.07%
LULU C -0.07%
ACGL D -0.07%
MCHP D -0.07%
IDXX F -0.07%
WAB B -0.07%
EXR D -0.07%
HIG B -0.07%
RMD C -0.07%
MTB A -0.07%
OXY D -0.07%
HPQ B -0.07%
GEHC F -0.07%
GLW B -0.07%
VMC B -0.07%
CHTR C -0.07%
YUM B -0.07%
SYY B -0.07%
MNST C -0.07%
A D -0.07%
PPG F -0.06%
NET B -0.06%
STT A -0.06%
SW A -0.06%
KEYS A -0.06%
XYL D -0.06%
CAH B -0.06%
ANSS B -0.06%
GPN B -0.06%
TSCO D -0.06%
DECK A -0.06%
TTWO A -0.06%
RJF A -0.06%
EBAY D -0.06%
ALNY D -0.06%
CSGP D -0.06%
DD D -0.06%
DOW F -0.06%
UAL A -0.06%
VEEV C -0.06%
WEC A -0.06%
GRMN B -0.06%
ARES A -0.06%
WTW B -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
VICI C -0.06%
SBAC D -0.05%
CINF A -0.05%
LPLA A -0.05%
WAT B -0.05%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
EME C -0.05%
KHC F -0.05%
MKL A -0.05%
HBAN A -0.05%
MTD D -0.05%
PPL B -0.05%
NTAP C -0.05%
RBLX C -0.05%
GDDY A -0.05%
HSY F -0.05%
TROW B -0.05%
SYF B -0.05%
BRO B -0.05%
CPNG D -0.05%
BR A -0.05%
ADM D -0.05%
HUBB B -0.05%
FTV C -0.05%
FCNCA A -0.05%
AWK D -0.05%
CHD B -0.05%
PHM D -0.05%
DOV A -0.05%
HPE B -0.05%
CVNA B -0.05%
NVR D -0.05%
TYL B -0.05%
CPAY A -0.05%
HAL C -0.05%
MPWR F -0.05%
HOLX D -0.04%
FDS B -0.04%
MAA B -0.04%
ZS C -0.04%
WRB A -0.04%
BAH F -0.04%
WSO A -0.04%
BALL D -0.04%
LUV C -0.04%
IBKR A -0.04%
STX D -0.04%
ESS B -0.04%
MKC D -0.04%
OMC C -0.04%
DRI B -0.04%
PFG D -0.04%
LYV A -0.04%
MDB C -0.04%
LII A -0.04%
CTRA B -0.04%
LH C -0.04%
CMS C -0.04%
WDC D -0.04%
ZM B -0.04%
CSL C -0.04%
STE F -0.04%
CLX B -0.04%
WSM B -0.04%
ILMN D -0.04%
LYB F -0.04%
FSLR F -0.04%
ES D -0.04%
CBOE B -0.04%
NTRS A -0.04%
ATO A -0.04%
LDOS C -0.04%
WBD C -0.04%
TDY B -0.04%
PTC A -0.04%
WST C -0.04%
ZBRA B -0.04%
BIIB F -0.04%
EXPE B -0.04%
IFF D -0.04%
VLTO D -0.04%
SWK D -0.03%
SMCI F -0.03%
AKAM D -0.03%
INCY C -0.03%
SWKS F -0.03%
RVTY F -0.03%
NDSN B -0.03%
EL F -0.03%
JBL B -0.03%
EVRG A -0.03%
ROL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
PSTG D -0.03%
L A -0.03%
SUI D -0.03%
VTRS A -0.03%
VRSN F -0.03%
ALGN D -0.03%
HEI B -0.03%
DG F -0.03%
SSNC B -0.03%
TER D -0.03%
MRO B -0.03%
ARE D -0.03%
CF B -0.03%
BAX D -0.03%
GPC D -0.03%
IEX B -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
PINS D -0.03%
HOOD B -0.03%
TSN B -0.03%
RS B -0.03%
CE F -0.02%
CPB D -0.02%
ENPH F -0.02%
HRL D -0.02%
SCCO F -0.02%
MGM D -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
IOT A -0.02%
SNAP C -0.02%
BXP D -0.02%
HEI B -0.02%
OWL A -0.02%
OKTA C -0.02%
BG F -0.02%
MRNA F -0.02%
ERIE D -0.02%
EG C -0.02%
CAG D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
FOX A -0.01%
EDR A -0.01%
TPG A -0.01%
BSY D -0.01%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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