NBCR vs. SPYG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPYG
30 Days	2.81%	3.28%
60 Days	4.11%	4.99%
90 Days	5.52%	6.37%
12 Months		37.95%

91 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPYG	Overlap
AAPL	C	6.48%	11.97%	6.48%
ABBV	D	0.86%	0.38%	0.38%
ACN	C	0.47%	0.42%	0.42%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.12%	0.12%
AMAT	F	0.52%	0.53%	0.52%
AMD	F	0.57%	0.78%	0.57%
AMZN	C	3.83%	6.82%	3.83%
AON	A	1.41%	0.14%	0.14%
APH	A	0.45%	0.17%	0.17%
BA	F	0.19%	0.15%	0.15%
BKNG	A	0.49%	0.58%	0.49%
BLDR	D	0.12%	0.07%	0.07%
BSX	B	0.87%	0.24%	0.24%
CARR	D	0.36%	0.1%	0.1%
CAT	B	0.51%	0.38%	0.38%
CCL	B	0.62%	0.06%	0.06%
CDW	F	0.13%	0.03%	0.03%
CEG	D	0.17%	0.11%	0.11%
CL	D	0.36%	0.1%	0.1%
COP	C	0.4%	0.31%	0.31%
COST	B	1.06%	0.59%	0.59%
CRM	B	0.87%	1.11%	0.87%
CRWD	B	0.51%	0.27%	0.27%
CSX	B	0.27%	0.12%	0.12%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.2%	0.2%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.06%	0.06%
ECL	D	0.16%	0.11%	0.11%
EFX	F	0.18%	0.04%	0.04%
EOG	A	0.31%	0.18%	0.18%
ETN	A	0.63%	0.31%	0.31%
FANG	D	0.24%	0.11%	0.11%
FCX	D	0.26%	0.11%	0.11%
FI	A	0.66%	0.22%	0.22%
GE	D	0.94%	0.29%	0.29%
GOOG	C	1.94%	2.94%	1.94%
GOOGL	C	3.37%	3.55%	3.37%
HCA	F	0.26%	0.11%	0.11%
HD	A	1.22%	0.51%	0.51%
INTU	C	0.62%	0.68%	0.62%
IQV	D	0.13%	0.05%	0.05%
IR	B	0.36%	0.11%	0.11%
IT	C	0.13%	0.14%	0.13%
KKR	A	0.61%	0.35%	0.35%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.39%	0.39%
LLY	F	1.19%	2.14%	1.19%
LRCX	F	0.2%	0.34%	0.2%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	1.07%	1.07%
MCD	D	0.58%	0.32%	0.32%
MCO	B	0.28%	0.12%	0.12%
MDLZ	F	0.36%	0.13%	0.13%
MLM	B	0.25%	0.08%	0.08%
MOH	F	0.17%	0.04%	0.04%
MSFT	F	6.01%	10.95%	6.01%
MSI	B	0.35%	0.17%	0.17%
NFLX	A	0.81%	1.24%	0.81%
NKE	D	0.25%	0.13%	0.13%
NOW	A	0.77%	0.74%	0.74%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	6.7%	12.46%	6.7%
OKE	A	0.16%	0.13%	0.13%
ON	D	0.1%	0.04%	0.04%
ORCL	B	0.99%	1.03%	0.99%
ORLY	B	0.26%	0.18%	0.18%
PG	A	0.87%	0.53%	0.53%
PH	A	0.48%	0.24%	0.24%
QCOM	F	0.91%	0.33%	0.33%
REGN	F	0.3%	0.17%	0.17%
RSG	A	0.16%	0.08%	0.08%
SHW	A	0.24%	0.16%	0.16%
SNPS	B	0.58%	0.29%	0.29%
SPGI	C	0.74%	0.25%	0.25%
STLD	B	0.1%	0.04%	0.04%
TDG	D	0.77%	0.25%	0.25%
TJX	A	0.71%	0.3%	0.3%
TMO	F	0.53%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TT	A	0.48%	0.22%	0.22%
TXN	C	0.63%	0.24%	0.24%
UBER	D	0.74%	0.52%	0.52%
ULTA	F	0.4%	0.04%	0.04%
URI	B	0.32%	0.2%	0.2%
V	A	1.23%	1.17%	1.17%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.28%	0.28%
VST	B	0.15%	0.16%	0.15%
WMB	A	0.16%	0.09%	0.09%

NBCR Overweight 101 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	1.4%
XOM	B	1.15%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
TMUS	B	0.88%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
FYBR	D	0.6%
GM	B	0.59%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
UL	D	0.51%
ZBH	C	0.5%
CSCO	B	0.46%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
BLK	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	B	0.32%
AMGN	D	0.31%
GIS	D	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%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
SLB	C	0.26%
MCK	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	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%
AEP	D	0.19%
DGX	A	0.19%
CNC	D	0.18%
STZ	D	0.17%
D	C	0.17%
PEG	A	0.16%
ELS	C	0.16%
ETR	B	0.16%
TKO	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%
ENTG	D	0.13%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
FE	C	0.11%
STWD	C	0.11%
INVH	D	0.1%
EQR	B	0.09%
CNP	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 140 Positions Relative to SPYG

Symbol	Grade	Weight
META	D	-4.35%
TSLA	B	-2.98%
AVGO	D	-2.74%
ADBE	C	-0.81%
UNH	C	-0.72%
PANW	C	-0.44%
ISRG	A	-0.43%
PLTR	B	-0.41%
AXP	A	-0.39%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
BX	A	-0.32%
KLAC	D	-0.3%
CDNS	B	-0.29%
SYK	C	-0.29%
PEP	F	-0.28%
CMG	B	-0.28%
PGR	A	-0.26%
PM	B	-0.25%
MAR	B	-0.23%
SBUX	A	-0.23%
UNP	C	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
RCL	A	-0.19%
ADP	B	-0.17%
DHI	D	-0.17%
CPRT	A	-0.17%
ROST	C	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
ODFL	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
ITW	B	-0.12%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
TSCO	D	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%