NBCR vs. QQH ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	QQH
30 Days	2.81%	4.28%
60 Days	4.11%	5.09%
90 Days	5.52%	8.37%
12 Months		36.70%

36 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in QQH	Overlap
AAPL	C	6.48%	11.9%	6.48%
ADI	D	0.5%	0.43%	0.43%
ADSK	A	0.17%	0.26%	0.17%
AEP	D	0.19%	0.21%	0.19%
AMAT	F	0.52%	0.69%	0.52%
AMD	F	0.57%	0.99%	0.57%
AMGN	D	0.31%	0.64%	0.31%
AMZN	C	3.83%	4.82%	3.83%
BKNG	A	0.49%	0.69%	0.49%
CEG	D	0.17%	0.32%	0.17%
COST	B	1.06%	1.74%	1.06%
CRWD	B	0.51%	0.3%	0.3%
CSCO	B	0.46%	1.03%	0.46%
CSX	B	0.27%	0.28%	0.27%
DXCM	D	0.18%	0.12%	0.12%
EA	A	0.17%	0.17%	0.17%
FANG	D	0.24%	0.13%	0.13%
GOOG	C	1.94%	2.09%	1.94%
GOOGL	C	3.37%	2.1%	2.1%
INTU	C	0.62%	0.69%	0.62%
KDP	D	0.42%	0.12%	0.12%
LIN	D	0.59%	0.93%	0.59%
LRCX	F	0.2%	0.36%	0.2%
MDLZ	F	0.36%	0.35%	0.35%
MSFT	F	6.01%	10.8%	6.01%
NFLX	A	0.81%	1.63%	0.81%
NVDA	C	6.7%	5.74%	5.74%
ON	D	0.1%	0.12%	0.1%
ORLY	B	0.26%	0.28%	0.26%
QCOM	F	0.91%	0.83%	0.83%
REGN	F	0.3%	0.33%	0.3%
SNPS	B	0.58%	0.31%	0.31%
TMUS	B	0.88%	0.5%	0.5%
TXN	C	0.63%	0.74%	0.63%
VRSK	A	0.17%	0.17%	0.17%
VRTX	F	0.51%	0.49%	0.49%

NBCR Overweight 156 Positions Relative to QQH

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
TDG	D	0.77%
NOW	A	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%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	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%
APO	B	0.32%
URI	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
CNC	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
D	C	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	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%
CFG	B	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%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
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 58 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
META	D	-4.91%
TSLA	B	-3.95%
AVGO	D	-3.33%
ADBE	C	-1.02%
PEP	F	-0.94%
ISRG	A	-0.78%
CMCSA	B	-0.77%
HON	B	-0.62%
GILD	C	-0.48%
ADP	B	-0.48%
PANW	C	-0.46%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
PYPL	B	-0.38%
MELI	D	-0.35%
CDNS	B	-0.32%
KLAC	D	-0.32%
CTAS	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
TTD	B	-0.27%
FTNT	C	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
WDAY	B	-0.2%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
EBAY	D	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
GEHC	F	-0.13%
MNST	C	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%