NBCR vs. SFLR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SFLR
30 Days	2.81%	3.02%
60 Days	4.11%	4.71%
90 Days	5.52%	5.81%
12 Months		26.23%

77 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SFLR	Overlap
AAPL	C	6.48%	6.66%	6.48%
ABBV	D	0.86%	0.7%	0.7%
AMD	F	0.57%	0.44%	0.44%
AMGN	D	0.31%	0.39%	0.31%
AMZN	C	3.83%	3.98%	3.83%
APO	B	0.32%	0.22%	0.22%
AVTR	F	0.13%	0.07%	0.07%
BAC	A	0.76%	0.83%	0.76%
BKNG	A	0.49%	0.37%	0.37%
BLDR	D	0.12%	0.05%	0.05%
BMRN	D	0.09%	0.0%	0.0%
CDW	F	0.13%	0.14%	0.13%
CFG	B	0.14%	0.36%	0.14%
CNP	B	0.09%	0.16%	0.09%
COP	C	0.4%	0.31%	0.31%
COST	B	1.06%	1.07%	1.06%
CRM	B	0.87%	0.71%	0.71%
CRWD	B	0.51%	0.21%	0.21%
CSCO	B	0.46%	0.84%	0.46%
DAL	C	0.25%	0.1%	0.1%
DE	A	0.33%	0.26%	0.26%
DKNG	B	0.52%	0.11%	0.11%
DTE	C	0.07%	0.24%	0.07%
DXCM	D	0.18%	0.0%	0.0%
ENTG	D	0.13%	0.08%	0.08%
ETR	B	0.16%	0.31%	0.16%
FCX	D	0.26%	0.21%	0.21%
FDX	B	0.22%	0.23%	0.22%
GE	D	0.94%	0.6%	0.6%
GM	B	0.59%	0.24%	0.24%
GOOG	C	1.94%	1.85%	1.85%
GOOGL	C	3.37%	2.09%	2.09%
GS	A	0.42%	0.69%	0.42%
HCA	F	0.26%	0.26%	0.26%
HD	A	1.22%	1.09%	1.09%
HUM	C	0.2%	0.09%	0.09%
INTU	C	0.62%	0.56%	0.56%
INVH	D	0.1%	0.28%	0.1%
JNJ	D	0.98%	1.12%	0.98%
JPM	A	1.4%	1.62%	1.4%
K	A	0.22%	0.16%	0.16%
KKR	A	0.61%	0.39%	0.39%
LEN	D	0.22%	0.24%	0.22%
LIN	D	0.59%	0.61%	0.59%
LLY	F	1.19%	1.49%	1.19%
LMT	D	0.26%	0.51%	0.26%
LNG	B	0.13%	0.18%	0.13%
LNT	A	0.13%	0.2%	0.13%
LRCX	F	0.2%	0.33%	0.2%
MA	C	1.1%	1.04%	1.04%
MCD	D	0.58%	0.76%	0.58%
MMM	D	0.44%	0.52%	0.44%
MSFT	F	6.01%	6.36%	6.01%
NDAQ	A	0.3%	0.27%	0.27%
NKE	D	0.25%	0.21%	0.21%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	6.7%	6.95%	6.7%
ON	D	0.1%	0.19%	0.1%
ORCL	B	0.99%	0.71%	0.71%
PG	A	0.87%	1.02%	0.87%
QCOM	F	0.91%	0.4%	0.4%
REGN	F	0.3%	0.18%	0.18%
RSG	A	0.16%	0.35%	0.16%
T	A	0.75%	0.62%	0.62%
TDG	D	0.77%	0.41%	0.41%
TMO	F	0.53%	0.49%	0.49%
TMUS	B	0.88%	0.52%	0.52%
TRU	D	0.3%	0.1%	0.1%
TT	A	0.48%	0.45%	0.45%
TW	A	0.12%	0.09%	0.09%
TXN	C	0.63%	0.68%	0.63%
UBER	D	0.74%	0.3%	0.3%
URI	B	0.32%	0.32%	0.32%
V	A	1.23%	1.18%	1.18%
VRTX	F	0.51%	0.31%	0.31%
XOM	B	1.15%	1.01%	1.01%
ZBH	C	0.5%	0.14%	0.14%

NBCR Overweight 115 Positions Relative to SFLR

Symbol	Grade	Weight
AON	A	1.41%
WFC	A	0.99%
UNM	A	0.97%
BSX	B	0.87%
NFLX	A	0.81%
NOW	A	0.77%
AIG	B	0.76%
SPGI	C	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
FYBR	D	0.6%
SNPS	B	0.58%
IWB	A	0.56%
ICE	C	0.56%
AMAT	F	0.52%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
PH	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
APH	A	0.45%
KDP	D	0.42%
ULTA	F	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%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
ELV	F	0.26%
GL	B	0.26%
ORLY	B	0.26%
SLB	C	0.26%
MCK	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
EHC	B	0.22%
MET	A	0.22%
SAIA	B	0.21%
WCN	A	0.21%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	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%
PEG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	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%
IQV	D	0.13%
IT	C	0.13%
MTCH	D	0.12%
BK	A	0.12%
FE	C	0.11%
STWD	C	0.11%
STLD	B	0.1%
EQR	B	0.09%
TRGP	B	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 140 Positions Relative to SFLR

Symbol	Grade	Weight
META	D	-2.64%
TSLA	B	-1.87%
AVGO	D	-1.69%
UNH	C	-1.54%
BRK.A	B	-1.4%
WMT	A	-0.95%
KO	D	-0.92%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
ISRG	A	-0.52%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
UNP	C	-0.48%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
MRK	F	-0.42%
DHR	F	-0.42%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
COR	B	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
CMS	C	-0.24%
SPOT	B	-0.23%
TGT	F	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
MU	D	-0.21%
CHD	B	-0.21%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
LYB	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
EL	F	-0.16%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
FCNCA	A	-0.1%
ALNY	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
ILMN	D	-0.08%
OWL	A	-0.08%
MGM	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%