NBCR vs. TMAT ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	TMAT
30 Days	2.81%	17.90%
60 Days	4.11%	22.71%
90 Days	5.52%	23.21%
12 Months		47.84%

12 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in TMAT	Overlap
AMAT	F	0.52%	0.47%	0.47%
APH	A	0.45%	0.66%	0.45%
DKNG	B	0.52%	0.64%	0.52%
EA	A	0.17%	0.66%	0.17%
GOOG	C	1.94%	0.54%	0.54%
ICE	C	0.56%	0.55%	0.55%
LLY	F	1.19%	0.4%	0.4%
LRCX	F	0.2%	0.38%	0.2%
NVDA	C	6.7%	4.51%	4.51%
ON	D	0.1%	0.54%	0.1%
TDG	D	0.77%	0.64%	0.64%
TXN	C	0.63%	1.76%	0.63%

NBCR Overweight 180 Positions Relative to TMAT

Symbol	Grade	Weight
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
VRTX	F	0.51%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
CSCO	B	0.46%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	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%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	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%
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%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	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%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	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%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	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%
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%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
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%
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 101 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.15%
TSM	B	-3.23%
META	D	-2.9%
AFRM	B	-2.22%
RKLB	B	-1.82%
HOOD	B	-1.67%
ARM	D	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	D	-0.97%
PAY	B	-0.88%
APLD	A	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	B	-0.8%
LYFT	C	-0.8%
NTNX	A	-0.79%
PAYC	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
CPAY	A	-0.75%
EME	C	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
CSL	C	-0.68%
HQY	B	-0.67%
FLYW	C	-0.66%
TTWO	A	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	C	-0.63%
CPRT	A	-0.63%
ACVA	B	-0.62%
QLYS	C	-0.6%
IREN	C	-0.6%
UNP	C	-0.59%
WT	B	-0.58%
SYK	C	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	D	-0.54%
IBTA	C	-0.53%
NTAP	C	-0.53%
LNW	D	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	D	-0.5%
ASND	D	-0.5%
BE	B	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
APPF	B	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	B	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
HUYA	F	-0.4%
PUBM	C	-0.39%
SRPT	D	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%