NBCR vs. XCLR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	XCLR
30 Days	2.81%	2.50%
60 Days	4.11%	3.68%
90 Days	5.52%	5.06%
12 Months		28.03%

158 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in XCLR	Overlap
AAPL	C	6.48%	6.89%	6.48%
ABBV	D	0.86%	0.59%	0.59%
ACN	C	0.47%	0.46%	0.46%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.14%	0.14%
AEP	D	0.19%	0.1%	0.1%
AIG	B	0.76%	0.1%	0.1%
AIZ	A	0.25%	0.02%	0.02%
ALL	A	0.45%	0.1%	0.1%
AMAT	F	0.52%	0.31%	0.31%
AMD	F	0.57%	0.44%	0.44%
AMGN	D	0.31%	0.31%	0.31%
AMZN	C	3.83%	3.93%	3.83%
AON	A	1.41%	0.17%	0.17%
APD	A	0.14%	0.14%	0.14%
APH	A	0.45%	0.17%	0.17%
APTV	D	0.14%	0.03%	0.03%
AVY	D	0.29%	0.03%	0.03%
BA	F	0.19%	0.2%	0.19%
BAC	A	0.76%	0.62%	0.62%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.49%	0.25%	0.25%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.32%	0.32%
BMY	B	0.28%	0.24%	0.24%
BSX	B	0.87%	0.26%	0.26%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.12%	0.12%
CAT	B	0.51%	0.37%	0.37%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.14%	0.14%
CFG	B	0.14%	0.03%	0.03%
CL	D	0.36%	0.14%	0.14%
CNC	D	0.18%	0.06%	0.06%
CNP	B	0.09%	0.03%	0.03%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.84%	0.84%
CRM	B	0.87%	0.64%	0.64%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	0.46%	0.47%	0.46%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.14%	0.14%
D	C	0.17%	0.09%	0.09%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.2%	0.2%
DGX	A	0.19%	0.03%	0.03%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.17%	0.17%
DXCM	D	0.18%	0.05%	0.05%
EA	A	0.17%	0.07%	0.07%
ECL	D	0.16%	0.13%	0.13%
EFX	F	0.18%	0.07%	0.07%
ELV	F	0.26%	0.19%	0.19%
EOG	A	0.31%	0.15%	0.15%
EQR	B	0.09%	0.04%	0.04%
EQT	B	0.13%	0.05%	0.05%
ETN	A	0.63%	0.27%	0.27%
ETR	B	0.16%	0.06%	0.06%
FANG	D	0.24%	0.06%	0.06%
FCX	D	0.26%	0.13%	0.13%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.05%	0.05%
FI	A	0.66%	0.23%	0.23%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.39%	0.39%
GIS	D	0.31%	0.07%	0.07%
GL	B	0.26%	0.02%	0.02%
GM	B	0.59%	0.13%	0.13%
GOOG	C	1.94%	1.68%	1.68%
GOOGL	C	3.37%	2.05%	2.05%
GS	A	0.42%	0.36%	0.36%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.22%	0.8%	0.8%
HUM	C	0.2%	0.07%	0.07%
ICE	C	0.56%	0.18%	0.18%
INTU	C	0.62%	0.39%	0.39%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
J	F	0.19%	0.04%	0.04%
JNJ	D	0.98%	0.72%	0.72%
JPM	A	1.4%	1.37%	1.37%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.2%	0.2%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.44%	0.44%
LLY	F	1.19%	1.23%	1.19%
LMT	D	0.26%	0.24%	0.24%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.19%	0.19%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.87%	0.87%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.25%	0.15%	0.15%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.23%	0.23%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.09%	0.09%
MMM	D	0.44%	0.15%	0.15%
MOH	F	0.17%	0.05%	0.05%
MSFT	F	6.01%	6.3%	6.01%
MSI	B	0.35%	0.17%	0.17%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.06%	0.06%
NEE	D	0.33%	0.31%	0.31%
NFLX	A	0.81%	0.72%	0.72%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.42%	0.42%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	7.17%	6.7%
OKE	A	0.16%	0.13%	0.13%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.6%	0.6%
ORLY	B	0.26%	0.12%	0.12%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.08%	0.08%
PG	A	0.87%	0.78%	0.78%
PH	A	0.48%	0.18%	0.18%
PLD	D	0.38%	0.21%	0.21%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.1%	0.1%
QCOM	F	0.91%	0.36%	0.36%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.08%	0.08%
SHW	A	0.24%	0.18%	0.18%
SLB	C	0.26%	0.13%	0.13%
SNPS	B	0.58%	0.17%	0.17%
SPGI	C	0.74%	0.34%	0.34%
SRE	A	0.2%	0.11%	0.11%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.07%	0.07%
T	A	0.75%	0.32%	0.32%
TDG	D	0.77%	0.13%	0.13%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.4%	0.4%
TMUS	B	0.88%	0.24%	0.24%
TRGP	B	0.09%	0.09%	0.09%
TT	A	0.48%	0.19%	0.19%
TXN	C	0.63%	0.37%	0.37%
UBER	D	0.74%	0.3%	0.3%
ULTA	F	0.4%	0.04%	0.04%
URI	B	0.32%	0.13%	0.13%
V	A	1.23%	1.03%	1.03%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.51%	0.24%	0.24%
VST	B	0.15%	0.1%	0.1%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.49%	0.49%
WMB	A	0.16%	0.14%	0.14%
WY	D	0.06%	0.05%	0.05%
XOM	B	1.15%	1.07%	1.07%
ZBH	C	0.5%	0.04%	0.04%

NBCR Overweight 34 Positions Relative to XCLR

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
UL	D	0.51%
NVT	B	0.39%
APO	B	0.32%
TRU	D	0.3%
ASML	F	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	A	0.12%
STWD	C	0.11%
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%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 340 Positions Relative to XCLR

Symbol	Grade	Weight
META	D	-2.51%
TSLA	B	-1.71%
BRK.A	B	-1.7%
AVGO	D	-1.57%
UNH	C	-1.08%
WMT	A	-0.73%
CVX	A	-0.55%
MRK	F	-0.49%
KO	D	-0.48%
PEP	F	-0.45%
ADBE	C	-0.45%
DIS	B	-0.4%
ABT	B	-0.4%
PM	B	-0.39%
IBM	C	-0.38%
ISRG	A	-0.38%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AXP	A	-0.32%
RTX	C	-0.31%
PGR	A	-0.3%
LOW	D	-0.3%
DHR	F	-0.3%
HON	B	-0.3%
UNP	C	-0.29%
PFE	D	-0.29%
SYK	C	-0.27%
BX	A	-0.26%
PANW	C	-0.26%
PLTR	B	-0.24%
SCHW	B	-0.24%
ADP	B	-0.24%
SBUX	A	-0.23%
CB	C	-0.22%
INTC	D	-0.22%
MU	D	-0.22%
GILD	C	-0.22%
MMC	B	-0.22%
SO	D	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
ANET	C	-0.19%
AMT	D	-0.18%
PYPL	B	-0.18%
CI	F	-0.18%
GEV	B	-0.18%
EQIX	A	-0.18%
WM	A	-0.17%
CDNS	B	-0.17%
CME	A	-0.17%
WELL	A	-0.16%
AZO	C	-0.16%
ZTS	D	-0.16%
KLAC	D	-0.16%
USB	A	-0.15%
GD	F	-0.15%
CTAS	B	-0.15%
CMG	B	-0.15%
ITW	B	-0.14%
COF	B	-0.14%
TGT	F	-0.14%
EMR	A	-0.14%
TFC	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
AJG	B	-0.13%
ABNB	C	-0.12%
JCI	C	-0.12%
TRV	B	-0.12%
FICO	B	-0.12%
GWW	B	-0.12%
PCAR	B	-0.12%
AFL	B	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
MPC	D	-0.11%
NXPI	D	-0.11%
AMP	A	-0.11%
HLT	A	-0.11%
ROP	B	-0.11%
FTNT	C	-0.11%
PAYX	C	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
KMI	A	-0.1%
LHX	C	-0.1%
PSA	D	-0.1%
ROST	C	-0.1%
CPRT	A	-0.1%
CTSH	B	-0.09%
HWM	A	-0.09%
COR	B	-0.09%
KMB	D	-0.09%
BKR	B	-0.09%
AME	A	-0.09%
F	C	-0.09%
PRU	A	-0.09%
FAST	B	-0.09%
AXON	A	-0.09%
MSCI	C	-0.09%
CMI	A	-0.09%
VLO	C	-0.09%
NEM	D	-0.09%
O	D	-0.09%
FIS	C	-0.09%
RCL	A	-0.09%
CTVA	C	-0.08%
MTB	A	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
EW	C	-0.08%
EXC	C	-0.08%
ODFL	B	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
CCI	D	-0.08%
KVUE	A	-0.08%
KR	B	-0.08%
EXR	D	-0.07%
LULU	C	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
SYY	B	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
WAB	B	-0.07%
MCHP	D	-0.07%
XEL	A	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
GEHC	F	-0.07%
GLW	B	-0.07%
DD	D	-0.07%
VMC	B	-0.07%
OXY	D	-0.07%
A	D	-0.07%
CBRE	B	-0.07%
DELL	C	-0.07%
CAH	B	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
PPG	F	-0.06%
CSGP	D	-0.06%
WAT	B	-0.06%
STT	A	-0.06%
FTV	C	-0.06%
ROK	B	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
GPN	B	-0.06%
CHTR	C	-0.06%
EBAY	D	-0.06%
TYL	B	-0.06%
MTD	D	-0.06%
HPQ	B	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
TTWO	A	-0.06%
IDXX	F	-0.06%
RJF	A	-0.06%
AEE	A	-0.05%
ESS	B	-0.05%
BR	A	-0.05%
EXPE	B	-0.05%
GDDY	A	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
CHD	B	-0.05%
BIIB	F	-0.05%
FDS	B	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
DOV	A	-0.05%
WST	C	-0.05%
ANSS	B	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
NTAP	C	-0.05%
EIX	B	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
TROW	B	-0.05%
HAL	C	-0.05%
DG	F	-0.04%
PKG	A	-0.04%
LH	C	-0.04%
POOL	C	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
EXPD	D	-0.04%
FFIV	B	-0.04%
BBY	D	-0.04%
NRG	B	-0.04%
EG	C	-0.04%
EPAM	C	-0.04%
LYB	F	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
WDC	D	-0.04%
CTRA	B	-0.04%
PTC	A	-0.04%
TSN	B	-0.04%
LYV	A	-0.04%
WRB	A	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
FSLR	F	-0.04%
PODD	C	-0.04%
ZBRA	B	-0.04%
CBOE	B	-0.04%
IFF	D	-0.04%
CMS	C	-0.04%
RF	A	-0.04%
CLX	B	-0.04%
LDOS	C	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
DPZ	C	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
HUBB	B	-0.04%
STE	F	-0.04%
ROL	B	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
MRNA	F	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
MKTX	D	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
INCY	C	-0.03%
VRSN	F	-0.03%
NWSA	B	-0.03%
JBHT	C	-0.03%
MAS	D	-0.03%
GNRC	B	-0.03%
EVRG	A	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
UHS	D	-0.03%
MAA	B	-0.03%
BAX	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
NI	A	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DRI	B	-0.03%
IEX	B	-0.03%
PFG	D	-0.03%
MRO	B	-0.03%
BEN	C	-0.02%
SMCI	F	-0.02%
DAY	B	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
SOLV	C	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
HAS	D	-0.02%
FOXA	B	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
CTLT	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
ALLE	D	-0.02%
IVZ	B	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
REG	B	-0.02%
CHRW	C	-0.02%
DOC	D	-0.02%
PAYC	B	-0.02%
EL	F	-0.02%
JNPR	F	-0.02%
TPR	B	-0.02%
RVTY	F	-0.02%
LKQ	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
CPT	B	-0.02%
LW	C	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
QRVO	F	-0.01%
NCLH	B	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
AOS	F	-0.01%
PARA	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.0%