NBCR vs. PFM ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	PFM
30 Days	2.81%	2.19%
60 Days	4.11%	2.87%
90 Days	5.52%	5.56%
12 Months		26.89%

72 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in PFM	Overlap
AAPL	C	6.48%	3.9%	3.9%
ABBV	D	0.86%	1.27%	0.86%
ACN	C	0.47%	0.95%	0.47%
ADI	D	0.5%	0.45%	0.45%
AEP	D	0.19%	0.22%	0.19%
AIZ	A	0.25%	0.05%	0.05%
ALL	A	0.45%	0.23%	0.23%
AMGN	D	0.31%	0.65%	0.31%
AON	A	1.41%	0.36%	0.36%
APD	A	0.14%	0.32%	0.14%
APH	A	0.45%	0.37%	0.37%
AVY	D	0.29%	0.07%	0.07%
BAC	A	0.76%	1.56%	0.76%
BK	A	0.12%	0.25%	0.12%
BLK	C	0.35%	0.67%	0.35%
BMY	B	0.28%	0.5%	0.28%
CAT	B	0.51%	0.81%	0.51%
CDW	F	0.13%	0.1%	0.1%
CL	D	0.36%	0.33%	0.33%
COST	B	1.06%	1.76%	1.06%
CSCO	B	0.46%	1.0%	0.46%
CSX	B	0.27%	0.29%	0.27%
DGX	A	0.19%	0.08%	0.08%
DTE	C	0.07%	0.11%	0.07%
DUK	C	0.23%	0.38%	0.23%
ECL	D	0.16%	0.3%	0.16%
ELS	C	0.16%	0.06%	0.06%
ELV	F	0.26%	0.4%	0.26%
ETN	A	0.63%	0.62%	0.62%
FITB	A	0.24%	0.14%	0.14%
GL	B	0.26%	0.04%	0.04%
GS	A	0.42%	0.8%	0.42%
HD	A	1.22%	1.76%	1.22%
HUM	C	0.2%	0.14%	0.14%
ICE	C	0.56%	0.39%	0.39%
INTU	C	0.62%	0.82%	0.62%
JNJ	D	0.98%	1.61%	0.98%
JPM	A	1.4%	3.01%	1.4%
LIN	D	0.59%	0.93%	0.59%
LMT	D	0.26%	0.55%	0.26%
LNT	A	0.13%	0.07%	0.07%
MA	C	1.1%	2.06%	1.1%
MCD	D	0.58%	0.9%	0.58%
MCK	B	0.25%	0.34%	0.25%
MCO	B	0.28%	0.37%	0.28%
MDLZ	F	0.36%	0.37%	0.36%
MDT	D	0.72%	0.48%	0.48%
MET	A	0.22%	0.25%	0.22%
MMM	D	0.44%	0.31%	0.31%
MSFT	F	6.01%	3.91%	3.91%
MSI	B	0.35%	0.35%	0.35%
NDAQ	A	0.3%	0.2%	0.2%
NEE	D	0.33%	0.68%	0.33%
NKE	D	0.25%	0.39%	0.25%
NUE	C	0.11%	0.15%	0.11%
ORCL	B	0.99%	2.21%	0.99%
PEG	A	0.16%	0.19%	0.16%
PG	A	0.87%	1.73%	0.87%
PLD	D	0.38%	0.46%	0.38%
PNC	B	0.31%	0.35%	0.31%
PSX	C	0.24%	0.24%	0.24%
QCOM	F	0.91%	0.79%	0.79%
RSG	A	0.16%	0.28%	0.16%
SHW	A	0.24%	0.41%	0.24%
SPGI	C	0.74%	0.68%	0.68%
SRE	A	0.2%	0.25%	0.2%
STLD	B	0.1%	0.09%	0.09%
TT	A	0.48%	0.4%	0.4%
TXN	C	0.63%	0.82%	0.63%
UNM	A	0.97%	0.06%	0.06%
V	A	1.23%	2.25%	1.23%
XOM	B	1.15%	2.31%	1.15%

NBCR Overweight 120 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	6.7%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
LLY	F	1.19%
WFC	A	0.99%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
CRM	B	0.87%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
AIG	B	0.76%
T	A	0.75%
UBER	D	0.74%
TJX	A	0.71%
FI	A	0.66%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
CARR	D	0.36%
IR	B	0.36%
LVS	C	0.35%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
REGN	F	0.3%
TRU	D	0.3%
NSC	B	0.29%
FCX	D	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
DAL	C	0.25%
DLTR	F	0.25%
MLM	B	0.25%
FANG	D	0.24%
ASML	F	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	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%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	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%
EQT	B	0.13%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	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%
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%
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 344 Positions Relative to PFM

Symbol	Grade	Weight
AVGO	D	-3.32%
WMT	A	-2.92%
UNH	C	-2.35%
CVX	A	-1.27%
KO	D	-1.15%
MRK	F	-1.06%
MS	A	-0.94%
PEP	F	-0.94%
ABT	B	-0.88%
PM	B	-0.88%
IBM	C	-0.83%
VZ	C	-0.77%
DHR	F	-0.72%
CMCSA	B	-0.72%
RTX	C	-0.69%
LOW	D	-0.66%
SYK	C	-0.64%
HON	B	-0.64%
UNP	C	-0.62%
PFE	D	-0.61%
ADP	B	-0.53%
CB	C	-0.5%
SBUX	A	-0.49%
MMC	B	-0.48%
UPS	C	-0.43%
SO	D	-0.42%
MO	A	-0.41%
AMT	D	-0.4%
CTAS	B	-0.38%
WM	A	-0.38%
KLAC	D	-0.36%
ZTS	D	-0.35%
ITW	B	-0.35%
CME	A	-0.35%
GD	F	-0.34%
USB	A	-0.34%
EMR	A	-0.32%
NOC	D	-0.31%
TGT	F	-0.31%
EPD	A	-0.29%
AJG	B	-0.28%
BDX	F	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
ROP	B	-0.26%
TRV	B	-0.26%
GWW	B	-0.25%
AMP	A	-0.24%
PAYX	C	-0.22%
COR	B	-0.21%
MPLX	A	-0.21%
O	D	-0.21%
CMI	A	-0.21%
KMB	D	-0.2%
PRU	A	-0.2%
LHX	C	-0.2%
FAST	B	-0.2%
DFS	B	-0.19%
KR	B	-0.18%
XEL	A	-0.17%
GLW	B	-0.17%
HPQ	B	-0.16%
A	D	-0.16%
VMC	B	-0.16%
SYY	B	-0.16%
RJF	A	-0.15%
HIG	B	-0.15%
EXR	D	-0.15%
MCHP	D	-0.15%
RMD	C	-0.15%
ROK	B	-0.14%
EIX	B	-0.14%
ED	D	-0.14%
CAH	B	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
BRO	B	-0.13%
WEC	A	-0.13%
BR	A	-0.12%
CHD	B	-0.12%
LYB	F	-0.12%
DOV	A	-0.12%
PPG	F	-0.12%
STT	A	-0.12%
AEE	A	-0.11%
HSY	F	-0.11%
ADM	D	-0.11%
AWK	D	-0.11%
TROW	B	-0.11%
ES	D	-0.1%
WST	C	-0.1%
ATO	A	-0.1%
WRB	A	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
CSL	C	-0.09%
PFG	D	-0.09%
CMS	C	-0.09%
CLX	B	-0.09%
PKG	A	-0.09%
STE	F	-0.09%
CBOE	B	-0.09%
LII	A	-0.09%
RPM	A	-0.08%
KEY	B	-0.08%
BAH	F	-0.08%
ARE	D	-0.08%
FDS	B	-0.08%
TSN	B	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
MKC	D	-0.08%
SNA	A	-0.08%
JBHT	C	-0.08%
ERIE	D	-0.08%
BBY	D	-0.08%
ESS	B	-0.08%
GGG	B	-0.07%
RGA	A	-0.07%
DPZ	C	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
WSM	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
GPC	D	-0.07%
CHRW	C	-0.06%
SWK	D	-0.06%
REG	B	-0.06%
POOL	C	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
WTRG	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
AOS	F	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%