NBCR vs. SHE ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SHE
30 Days	2.81%	2.93%
60 Days	4.11%	5.56%
90 Days	5.52%	7.44%
12 Months		34.03%

79 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SHE	Overlap
AAPL	C	6.48%	4.14%	4.14%
ACN	C	0.47%	4.39%	0.47%
ADSK	A	0.17%	1.25%	0.17%
AEP	D	0.19%	0.16%	0.16%
AIG	B	0.76%	0.19%	0.19%
AIZ	A	0.25%	0.04%	0.04%
ALL	A	0.45%	0.18%	0.18%
APTV	D	0.14%	0.11%	0.11%
BA	F	0.19%	0.26%	0.19%
BAC	A	0.76%	1.2%	0.76%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.49%	1.33%	0.49%
C	A	0.39%	0.51%	0.39%
CARR	D	0.36%	0.19%	0.19%
CAT	B	0.51%	0.94%	0.51%
CDW	F	0.13%	0.44%	0.13%
CL	D	0.36%	0.26%	0.26%
CNC	D	0.18%	0.12%	0.12%
CNP	B	0.09%	0.08%	0.08%
COST	B	1.06%	1.13%	1.06%
CSCO	B	0.46%	4.03%	0.46%
CVS	D	0.33%	0.25%	0.25%
D	C	0.17%	0.23%	0.17%
DAL	C	0.25%	0.04%	0.04%
DE	A	0.33%	0.32%	0.32%
DTE	C	0.07%	0.11%	0.07%
DUK	C	0.23%	0.27%	0.23%
EA	A	0.17%	0.12%	0.12%
ECL	D	0.16%	0.2%	0.16%
EOG	A	0.31%	0.21%	0.21%
EQR	B	0.09%	0.09%	0.09%
EQT	B	0.13%	0.07%	0.07%
ETN	A	0.63%	0.51%	0.51%
ETR	B	0.16%	0.11%	0.11%
FANG	D	0.24%	0.11%	0.11%
FBIN	D	0.05%	0.05%	0.05%
FDX	B	0.22%	0.22%	0.22%
FITB	A	0.24%	0.12%	0.12%
GE	D	0.94%	0.58%	0.58%
GIS	D	0.31%	0.13%	0.13%
INTU	C	0.62%	3.56%	0.62%
INVH	D	0.1%	0.09%	0.09%
J	F	0.19%	0.07%	0.07%
JNJ	D	0.98%	1.41%	0.98%
JPM	A	1.4%	2.69%	1.4%
LIN	D	0.59%	0.89%	0.59%
LLY	F	1.19%	2.32%	1.19%
LNG	B	0.13%	0.17%	0.13%
LVS	C	0.35%	0.09%	0.09%
MCK	B	0.25%	0.31%	0.25%
MCO	B	0.28%	0.33%	0.28%
MDT	D	0.72%	0.41%	0.41%
MMM	D	0.44%	0.25%	0.25%
MSFT	F	6.01%	4.17%	4.17%
NFLX	A	0.81%	1.78%	0.81%
NKE	D	0.25%	0.42%	0.25%
NSC	B	0.29%	0.18%	0.18%
NVDA	C	6.7%	4.79%	4.79%
PEG	A	0.16%	0.17%	0.16%
PG	A	0.87%	1.5%	0.87%
PNC	B	0.31%	0.32%	0.31%
PSX	C	0.24%	0.15%	0.15%
SPGI	C	0.74%	0.58%	0.58%
STZ	D	0.17%	0.12%	0.12%
T	A	0.75%	0.63%	0.63%
TJX	A	0.71%	1.21%	0.71%
TMUS	B	0.88%	0.52%	0.52%
TRU	D	0.3%	0.06%	0.06%
TT	A	0.48%	0.34%	0.34%
UBER	D	0.74%	0.57%	0.57%
ULTA	F	0.4%	0.16%	0.16%
V	A	1.23%	1.62%	1.23%
VRTX	F	0.51%	0.45%	0.45%
VST	B	0.15%	0.2%	0.15%
VTR	C	0.2%	0.12%	0.12%
WCN	A	0.21%	0.21%	0.21%
WFC	A	0.99%	0.97%	0.97%
WY	D	0.06%	0.07%	0.06%
XOM	B	1.15%	1.46%	1.15%

NBCR Overweight 113 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
HD	A	1.22%
MA	C	1.1%
ORCL	B	0.99%
UNM	A	0.97%
QCOM	F	0.91%
BSX	B	0.87%
CRM	B	0.87%
ABBV	D	0.86%
TDG	D	0.77%
NOW	A	0.77%
FI	A	0.66%
TXN	C	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
APH	A	0.45%
GS	A	0.42%
KDP	D	0.42%
COP	C	0.4%
NVT	B	0.39%
PLD	D	0.38%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
NEE	D	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
REGN	F	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
BMY	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
DLTR	F	0.25%
MLM	B	0.25%
SHW	A	0.24%
ASML	F	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
SAIA	B	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
CHKP	D	0.2%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
MOH	F	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
OKE	A	0.16%
TKO	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
WRBY	B	0.14%
APD	A	0.14%
LNT	A	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%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
STLD	B	0.1%
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%
IONS	F	0.05%
BHP	F	0.03%

NBCR Underweight 160 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
INTC	D	-1.87%
UNH	C	-1.75%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
LOW	D	-0.96%
SBUX	A	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
CMG	B	-0.63%
HUBS	A	-0.58%
HLT	A	-0.53%
HON	B	-0.52%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
TYL	B	-0.44%
MMC	B	-0.43%
GILD	C	-0.42%
ROST	C	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
CI	F	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
TGT	F	-0.27%
TSCO	D	-0.26%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
NEM	D	-0.2%
PSA	D	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
GWW	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
O	D	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
ROK	B	-0.11%
XYL	D	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
SSNC	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%