NBGR vs. FXED ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Sound Enhanced Fixed Income ETF (FXED)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	FXED
30 Days	-3.53%	-0.68%
60 Days	-6.63%	-1.87%
90 Days	-3.30%	0.63%
12 Months	14.72%	12.77%

5 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in FXED	Overlap
GLPI	C	1.19%	0.34%	0.34%
O	D	1.49%	1.12%	1.12%
OHI	C	1.11%	1.12%	1.11%
SPG	B	3.09%	2.22%	2.22%
VICI	C	1.16%	1.45%	1.16%

NBGR Overweight 28 Positions Relative to FXED

Symbol	Grade	Weight
PLD	D	5.36%
EQIX	A	5.17%
AMT	D	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
SBAC	D	1.69%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	D	1.29%
CCI	D	1.25%
CPT	B	1.23%
KRC	C	1.16%
FRT	B	1.11%
ELS	C	1.09%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 19 Positions Relative to FXED

Symbol	Grade	Weight
HTGC	D	-3.42%
ARCC	A	-3.4%
AWF	C	-2.87%
GBDC	C	-2.85%
PFLT	D	-2.75%
TSLX	C	-2.57%
CMSD	C	-2.26%
PCY	C	-2.07%
SOJD	F	-2.06%
HYEM	C	-1.99%
T	A	-1.96%
WHF	F	-1.25%
BXSL	A	-1.08%
PLYM	F	-1.08%
PINE	C	-0.99%
NNN	D	-0.72%
NHI	D	-0.54%
PK	B	-0.52%
APLE	B	-0.4%