NBCR vs. SELV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$26.62

Average Daily Volume

19,667

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

5,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SELV
30 Days	0.73%	0.03%
60 Days	6.90%	2.38%
90 Days	11.25%	6.23%
12 Months		19.19%

31 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SELV	Overlap
AAPL	C	6.61%	4.49%	4.49%
ACN	C	0.47%	1.59%	0.47%
ALL	D	0.43%	0.65%	0.43%
AMZN	A	3.65%	0.27%	0.27%
APH	A	0.45%	0.76%	0.45%
BMY	A	0.28%	1.17%	0.28%
CL	D	0.33%	1.87%	0.33%
CSCO	A	0.44%	2.31%	0.44%
CVS	F	0.34%	0.51%	0.34%
DGX	B	0.19%	0.97%	0.19%
DTE	D	0.11%	0.33%	0.11%
DUK	D	0.25%	1.92%	0.25%
GIS	D	0.34%	1.4%	0.34%
GOOG	B	1.95%	1.53%	1.53%
GOOGL	B	3.39%	0.47%	0.47%
JNJ	D	1.05%	2.58%	1.05%
K	A	0.06%	0.3%	0.06%
LMT	D	0.27%	0.32%	0.27%
MCD	D	0.6%	1.28%	0.6%
MCK	D	0.21%	2.13%	0.21%
MDLZ	F	0.36%	0.19%	0.19%
MMM	D	0.45%	0.23%	0.23%
MSFT	D	6.05%	6.06%	6.05%
MSI	B	0.33%	1.89%	0.33%
ORCL	B	0.92%	4.24%	0.92%
PG	D	0.87%	2.63%	0.87%
RSG	C	0.15%	2.57%	0.15%
T	B	0.75%	2.68%	0.75%
TMUS	B	0.85%	0.66%	0.66%
VRSK	B	0.17%	1.84%	0.17%
VZ	D	0.68%	2.33%	0.68%

NBCR Overweight 160 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	B	6.54%
AON	B	1.4%
LLY	F	1.38%
JPM	B	1.3%
HD	B	1.2%
V	A	1.18%
XOM	B	1.15%
MA	B	1.09%
ABBV	B	1.09%
COST	C	1.02%
GE	D	0.94%
QCOM	F	0.92%
WFC	B	0.89%
UNM	A	0.88%
BSX	B	0.83%
TDG	B	0.82%
CRM	B	0.81%
NFLX	A	0.8%
AIG	B	0.78%
MDT	B	0.76%
NOW	A	0.74%
UBER	C	0.72%
SPGI	D	0.72%
BAC	B	0.7%
TJX	D	0.69%
TXN	B	0.64%
FI	A	0.63%
LIN	D	0.62%
UL	D	0.62%
ETN	B	0.61%
AMD	F	0.61%
SNPS	C	0.59%
TMO	D	0.59%
INTU	D	0.58%
KKR	B	0.57%
ICE	C	0.57%
CCL	B	0.57%
AMAT	F	0.57%
IWB	A	0.55%
KDP	F	0.54%
ADI	C	0.54%
VRTX	A	0.53%
CAT	B	0.51%
GM	A	0.49%
ZBH	D	0.49%
BKNG	A	0.47%
CRWD	C	0.46%
TT	B	0.45%
PH	A	0.45%
DKNG	D	0.44%
ULTA	D	0.43%
NVT	C	0.41%
COP	D	0.4%
LVS	B	0.39%
PLD	F	0.39%
GS	B	0.38%
CARR	D	0.36%
AMGN	D	0.36%
NEE	D	0.35%
IR	B	0.35%
REGN	F	0.34%
DE	C	0.34%
TRU	C	0.32%
URI	B	0.32%
AVY	D	0.31%
FCX	B	0.31%
NSC	B	0.29%
HCA	D	0.29%
PNC	B	0.29%
NDAQ	A	0.29%
USB	B	0.29%
EOG	F	0.28%
MCO	D	0.28%
APO	A	0.28%
MLM	B	0.27%
NKE	F	0.27%
ELV	F	0.27%
GL	C	0.26%
C	B	0.26%
CSX	D	0.26%
STZ	F	0.25%
SLB	F	0.25%
DLTR	F	0.25%
ASML	F	0.24%
FANG	F	0.24%
LEN	D	0.23%
PSX	F	0.23%
EHC	A	0.23%
SHW	C	0.23%
DAL	A	0.23%
FITB	B	0.23%
VTR	B	0.22%
AIZ	C	0.22%
CEG	C	0.21%
WCN	D	0.21%
CHKP	F	0.21%
LRCX	F	0.21%
FDX	D	0.21%
MET	C	0.21%
AEP	D	0.2%
EFX	D	0.2%
CNC	D	0.2%
ORLY	B	0.2%
SAIA	B	0.2%
BA	F	0.2%
MOH	D	0.19%
J	D	0.19%
HUM	F	0.19%
D	B	0.18%
ECL	D	0.17%
ADSK	A	0.17%
ETR	B	0.17%
DXCM	D	0.17%
WRBY	A	0.17%
APTV	F	0.16%
EA	A	0.16%
PEG	C	0.16%
ELS	D	0.16%
IQV	F	0.15%
AVTR	D	0.15%
SRE	C	0.15%
PCG	B	0.14%
ESI	B	0.14%
APD	B	0.14%
MTCH	C	0.14%
OKE	A	0.14%
CDW	F	0.14%
ENTG	F	0.14%
WMB	A	0.14%
TKO	D	0.14%
LNT	C	0.13%
IT	B	0.13%
VST	C	0.13%
FCPT	D	0.13%
LNG	A	0.12%
STWD	D	0.12%
BK	A	0.12%
TW	B	0.12%
NUE	F	0.11%
ON	D	0.11%
BHP	B	0.11%
FE	D	0.11%
BLDR	D	0.11%
INVH	F	0.1%
STLD	B	0.1%
BMRN	F	0.1%
CCK	B	0.09%
EQR	D	0.09%
CNP	B	0.09%
SMAR	A	0.08%
TRGP	A	0.08%
WIX	B	0.08%
UTZ	D	0.08%
CFG	B	0.07%
WY	D	0.07%
TOL	C	0.07%
GXO	B	0.06%
IONS	F	0.06%
FBIN	B	0.06%
DTM	A	0.04%

NBCR Underweight 49 Positions Relative to SELV

Symbol	Grade	Weight
WMT	A	-3.29%
MRK	F	-2.47%
ROP	F	-2.22%
OMC	B	-2.07%
ED	D	-2.04%
CAH	C	-2.04%
GILD	A	-2.02%
WRB	C	-2.0%
CVX	B	-1.95%
WM	B	-1.86%
EXPD	D	-1.65%
CMCSA	B	-1.63%
CB	D	-1.62%
BRK.A	D	-1.57%
RS	C	-1.24%
DOX	B	-1.2%
MKL	D	-1.17%
COR	B	-1.08%
HRB	D	-1.01%
ARW	F	-0.93%
TRV	B	-0.92%
HSY	F	-0.92%
MANH	D	-0.84%
KMI	A	-0.82%
LSTR	D	-0.71%
ATO	B	-0.65%
JNPR	A	-0.65%
PFE	D	-0.57%
NFG	B	-0.56%
AVT	B	-0.51%
WTM	C	-0.5%
SJM	D	-0.49%
DLB	C	-0.49%
AZO	D	-0.48%
SLGN	A	-0.47%
LOPE	C	-0.38%
MSM	D	-0.38%
NEU	D	-0.33%
SNA	A	-0.31%
RHI	B	-0.31%
CHE	F	-0.24%
L	D	-0.23%
MMC	D	-0.23%
G	C	-0.2%
YUM	C	-0.2%
MPC	F	-0.11%
FOX	B	-0.07%
SCI	A	-0.06%
CMS	C	-0.06%