NBCR vs. SPDG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPDG
30 Days	2.81%	1.42%
60 Days	4.11%	2.99%
90 Days	5.52%	5.95%
12 Months		30.67%

47 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPDG	Overlap
ABBV	D	0.86%	1.27%	0.86%
ACN	C	0.47%	2.57%	0.47%
ADI	D	0.5%	1.25%	0.5%
AEP	D	0.19%	0.27%	0.19%
AMGN	D	0.31%	0.64%	0.31%
APD	A	0.14%	0.59%	0.14%
AVY	D	0.29%	0.15%	0.15%
BK	A	0.12%	0.58%	0.12%
BMY	B	0.28%	0.47%	0.28%
C	A	0.39%	1.39%	0.39%
CAT	B	0.51%	0.81%	0.51%
CFG	B	0.14%	0.22%	0.14%
CSCO	B	0.46%	2.63%	0.46%
CVS	D	0.33%	0.33%	0.33%
DE	A	0.33%	0.45%	0.33%
DGX	A	0.19%	0.07%	0.07%
DTM	B	0.08%	0.03%	0.03%
DUK	C	0.23%	0.43%	0.23%
EQR	B	0.09%	0.28%	0.09%
ETN	A	0.63%	0.59%	0.59%
ETR	B	0.16%	0.15%	0.15%
FCPT	C	0.14%	0.03%	0.03%
FDX	B	0.22%	0.29%	0.22%
FE	C	0.11%	0.11%	0.11%
FITB	A	0.24%	0.33%	0.24%
GIS	D	0.31%	0.19%	0.19%
GS	A	0.42%	1.87%	0.42%
HD	A	1.22%	4.14%	1.22%
JNJ	D	0.98%	1.53%	0.98%
K	A	0.22%	0.11%	0.11%
LMT	D	0.26%	0.51%	0.26%
MCD	D	0.58%	2.13%	0.58%
MDT	D	0.72%	0.46%	0.46%
MET	A	0.22%	0.51%	0.22%
NSC	B	0.29%	0.25%	0.25%
NVT	B	0.39%	0.05%	0.05%
OKE	A	0.16%	0.22%	0.16%
ORCL	B	0.99%	3.47%	0.99%
PH	A	0.48%	0.39%	0.39%
PNC	B	0.31%	0.86%	0.31%
PSX	C	0.24%	0.2%	0.2%
QCOM	F	0.91%	2.22%	0.91%
RSG	A	0.16%	0.18%	0.16%
STWD	C	0.11%	0.07%	0.07%
TXN	C	0.63%	2.27%	0.63%
UNM	A	0.97%	0.12%	0.12%
XOM	B	1.15%	1.84%	1.15%

NBCR Overweight 145 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
LLY	F	1.19%
MA	C	1.1%
COST	B	1.06%
WFC	A	0.99%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
NFLX	A	0.81%
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%
TJX	A	0.71%
FI	A	0.66%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
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%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
TT	A	0.48%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
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%
APO	B	0.32%
URI	B	0.32%
EOG	A	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
GL	B	0.26%
ORLY	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%
FANG	D	0.24%
ASML	F	0.23%
LEN	D	0.22%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	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%
PEG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
TKO	B	0.15%
VST	B	0.15%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	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%
NUE	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	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 223 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
UNH	C	-2.35%
IBM	C	-2.33%
LOW	D	-1.56%
MS	A	-1.55%
KO	D	-1.26%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
PRU	A	-0.47%
MCHP	D	-0.44%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%