NBCR vs. XRMI ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	XRMI
30 Days	2.81%	2.05%
60 Days	4.11%	1.93%
90 Days	5.52%	3.68%
12 Months		11.40%

158 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in XRMI	Overlap
AAPL	C	6.48%	7.02%	6.48%
ABBV	D	0.86%	0.6%	0.6%
ACN	C	0.47%	0.45%	0.45%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.14%	0.14%
AEP	D	0.19%	0.11%	0.11%
AIG	B	0.76%	0.09%	0.09%
AIZ	A	0.25%	0.02%	0.02%
ALL	A	0.45%	0.11%	0.11%
AMAT	F	0.52%	0.28%	0.28%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.31%	0.31%
AMZN	C	3.83%	3.82%	3.82%
AON	A	1.41%	0.17%	0.17%
APD	A	0.14%	0.15%	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%	0.22%	0.19%
BAC	A	0.76%	0.63%	0.63%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.49%	0.33%	0.33%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.29%	0.29%
BMY	B	0.28%	0.23%	0.23%
BSX	B	0.87%	0.27%	0.27%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.13%	0.13%
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%	0.04%	0.04%
CL	D	0.36%	0.15%	0.15%
CNC	D	0.18%	0.07%	0.07%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.83%	0.83%
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%	0.13%	0.13%
CVS	D	0.33%	0.14%	0.14%
D	C	0.17%	0.1%	0.1%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.21%	0.21%
DGX	A	0.19%	0.03%	0.03%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.06%	0.06%
DUK	C	0.23%	0.17%	0.17%
DXCM	D	0.18%	0.07%	0.07%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.12%	0.12%
EFX	F	0.18%	0.06%	0.06%
ELV	F	0.26%	0.18%	0.18%
EOG	A	0.31%	0.15%	0.15%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.13%	0.05%	0.05%
ETN	A	0.63%	0.29%	0.29%
ETR	B	0.16%	0.06%	0.06%
FANG	D	0.24%	0.07%	0.07%
FCX	D	0.26%	0.12%	0.12%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.05%	0.05%
FI	A	0.66%	0.26%	0.26%
FITB	A	0.24%	0.07%	0.07%
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%	0.12%	0.12%
GOOG	C	1.94%	1.72%	1.72%
GOOGL	C	3.37%	2.08%	2.08%
GS	A	0.42%	0.37%	0.37%
HCA	F	0.26%	0.12%	0.12%
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%	0.36%	0.36%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.09%	0.09%
IT	C	0.13%	0.07%	0.07%
J	F	0.19%	0.03%	0.03%
JNJ	D	0.98%	0.74%	0.74%
JPM	A	1.4%	1.38%	1.38%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.21%	0.21%
LEN	D	0.22%	0.09%	0.09%
LIN	D	0.59%	0.44%	0.44%
LLY	F	1.19%	1.2%	1.19%
LMT	D	0.26%	0.23%	0.23%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.18%	0.18%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.85%	0.85%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.14%	0.14%
MOH	F	0.17%	0.03%	0.03%
MSFT	F	6.01%	6.23%	6.01%
MSI	B	0.35%	0.17%	0.17%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.07%	0.07%
NEE	D	0.33%	0.32%	0.32%
NFLX	A	0.81%	0.77%	0.77%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.43%	0.43%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	7.23%	6.7%
OKE	A	0.16%	0.14%	0.14%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.61%	0.61%
ORLY	B	0.26%	0.13%	0.13%
PCG	A	0.14%	0.1%	0.1%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.81%	0.81%
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%	0.11%	0.11%
QCOM	F	0.91%	0.34%	0.34%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.09%	0.09%
SHW	A	0.24%	0.18%	0.18%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.17%	0.17%
SPGI	C	0.74%	0.33%	0.33%
SRE	A	0.2%	0.11%	0.11%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.33%	0.33%
TDG	D	0.77%	0.15%	0.15%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.39%	0.39%
TMUS	B	0.88%	0.23%	0.23%
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%	0.29%	0.29%
ULTA	F	0.4%	0.03%	0.03%
URI	B	0.32%	0.1%	0.1%
V	A	1.23%	1.03%	1.03%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.51%	0.23%	0.23%
VST	B	0.15%	0.1%	0.1%
VTR	C	0.2%	0.06%	0.06%
WFC	A	0.99%	0.5%	0.5%
WMB	A	0.16%	0.14%	0.14%
WY	D	0.06%	0.05%	0.05%
XOM	B	1.15%	1.08%	1.08%
ZBH	C	0.5%	0.04%	0.04%

NBCR Overweight 34 Positions Relative to XRMI

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 341 Positions Relative to XRMI

Symbol	Grade	Weight
META	D	-2.49%
TSLA	B	-1.91%
BRK.A	B	-1.73%
AVGO	D	-1.53%
UNH	C	-1.12%
WMT	A	-0.77%
CVX	A	-0.56%
MRK	F	-0.5%
KO	D	-0.49%
ADBE	C	-0.45%
PEP	F	-0.44%
DIS	B	-0.42%
ABT	B	-0.41%
PM	B	-0.41%
IBM	C	-0.4%
ISRG	A	-0.39%
VZ	C	-0.36%
MS	A	-0.33%
CMCSA	B	-0.33%
RTX	C	-0.32%
AXP	A	-0.32%
PGR	A	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
LOW	D	-0.3%
UNP	C	-0.29%
PFE	D	-0.28%
SYK	C	-0.27%
BX	A	-0.27%
PLTR	B	-0.26%
PANW	C	-0.25%
SCHW	B	-0.24%
ADP	B	-0.24%
SBUX	A	-0.23%
MMC	B	-0.22%
GILD	C	-0.22%
MU	D	-0.22%
CB	C	-0.21%
ANET	C	-0.2%
INTC	D	-0.2%
AMT	D	-0.19%
MO	A	-0.19%
SO	D	-0.19%
GEV	B	-0.19%
UPS	C	-0.19%
PYPL	B	-0.18%
CI	F	-0.18%
ZTS	D	-0.17%
CDNS	B	-0.17%
CME	A	-0.17%
KLAC	D	-0.17%
USB	A	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
EQIX	A	-0.16%
EMR	A	-0.15%
CTAS	B	-0.15%
NOC	D	-0.14%
COF	B	-0.14%
ITW	B	-0.14%
GD	F	-0.14%
TFC	A	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
AJG	B	-0.13%
TGT	F	-0.12%
TRV	B	-0.12%
PCAR	B	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
MPC	D	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
RCL	A	-0.11%
ROP	B	-0.11%
NXPI	D	-0.11%
SPG	B	-0.11%
KMI	A	-0.11%
AFL	B	-0.11%
FTNT	C	-0.11%
DLR	B	-0.11%
HWM	A	-0.1%
NEM	D	-0.1%
AZO	C	-0.1%
FAST	B	-0.1%
PWR	A	-0.1%
GWW	B	-0.1%
FIS	C	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
CPRT	A	-0.1%
O	D	-0.1%
PSA	D	-0.1%
AMP	A	-0.1%
MSCI	C	-0.09%
CTVA	C	-0.09%
EW	C	-0.09%
KMB	D	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
PAYX	C	-0.09%
BKR	B	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
VLO	C	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
GEHC	F	-0.08%
DELL	C	-0.08%
SYY	B	-0.08%
HES	B	-0.08%
OTIS	C	-0.08%
MNST	C	-0.08%
VMC	B	-0.08%
AXON	A	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
ODFL	B	-0.08%
CBRE	B	-0.08%
DFS	B	-0.08%
COR	B	-0.08%
CSGP	D	-0.07%
HIG	B	-0.07%
WEC	A	-0.07%
LULU	C	-0.07%
HPQ	B	-0.07%
EXR	D	-0.07%
GLW	B	-0.07%
VICI	C	-0.07%
RMD	C	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
WAB	B	-0.07%
ED	D	-0.07%
CHTR	C	-0.07%
YUM	B	-0.07%
A	D	-0.07%
IRM	D	-0.07%
DD	D	-0.07%
OXY	D	-0.07%
MCHP	D	-0.07%
KR	B	-0.07%
GPN	B	-0.06%
ANSS	B	-0.06%
KEYS	A	-0.06%
DECK	A	-0.06%
STT	A	-0.06%
HSY	F	-0.06%
CAH	B	-0.06%
WTW	B	-0.06%
TSCO	D	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
HAL	C	-0.06%
DOV	A	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
DOW	F	-0.06%
SW	A	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EIX	B	-0.06%
TTWO	A	-0.06%
IDXX	F	-0.06%
XYL	D	-0.06%
EBAY	D	-0.06%
AVB	B	-0.06%
UAL	A	-0.06%
BIIB	F	-0.05%
LYB	F	-0.05%
MTD	D	-0.05%
CINF	A	-0.05%
CPAY	A	-0.05%
LYV	A	-0.05%
WBD	C	-0.05%
PTC	A	-0.05%
TYL	B	-0.05%
SBAC	D	-0.05%
BR	A	-0.05%
SYF	B	-0.05%
RF	A	-0.05%
NTAP	C	-0.05%
LDOS	C	-0.05%
NTRS	A	-0.05%
IFF	D	-0.05%
DVN	F	-0.05%
VLTO	D	-0.05%
MPWR	F	-0.05%
TROW	B	-0.05%
AEE	A	-0.05%
KHC	F	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
PPG	F	-0.05%
ADM	D	-0.05%
PPL	B	-0.05%
EXPD	D	-0.04%
PODD	C	-0.04%
NI	A	-0.04%
KIM	A	-0.04%
WRB	A	-0.04%
PNR	A	-0.04%
MAS	D	-0.04%
TRMB	B	-0.04%
DG	F	-0.04%
TER	D	-0.04%
ESS	B	-0.04%
BBY	D	-0.04%
GPC	D	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
LH	C	-0.04%
BALL	D	-0.04%
PKG	A	-0.04%
STE	F	-0.04%
LUV	C	-0.04%
HOLX	D	-0.04%
IP	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
CTRA	B	-0.04%
EXPE	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
MKC	D	-0.04%
WST	C	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
HUBB	B	-0.04%
OMC	C	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
NVR	D	-0.04%
ATO	A	-0.04%
INCY	C	-0.03%
CPT	B	-0.03%
DPZ	C	-0.03%
HST	C	-0.03%
EPAM	C	-0.03%
BXP	D	-0.03%
SMCI	F	-0.03%
LW	C	-0.03%
JBL	B	-0.03%
DAY	B	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
JBHT	C	-0.03%
REG	B	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
KMX	B	-0.03%
RVTY	F	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
ROL	B	-0.03%
BG	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
VRSN	F	-0.03%
AKAM	D	-0.03%
ARE	D	-0.03%
EVRG	A	-0.03%
GEN	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
SNA	A	-0.03%
DOC	D	-0.03%
MRO	B	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
FDS	B	-0.03%
VTRS	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
ZBRA	B	-0.03%
MAA	B	-0.03%
BAX	D	-0.03%
RL	B	-0.02%
CRL	C	-0.02%
BWA	D	-0.02%
APA	D	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
DVA	B	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HAS	D	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
ALLE	D	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
HSIC	B	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
IPG	D	-0.02%
FOXA	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
JNPR	F	-0.02%
CHRW	C	-0.02%
NCLH	B	-0.02%
SJM	D	-0.02%
ALB	C	-0.02%
TAP	C	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
FRT	B	-0.01%
FMC	D	-0.01%
CE	F	-0.01%
TFX	F	-0.01%