NBGR vs. GNR ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to SPDR S&P Global Natural Resources ETF (GNR)

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

$25.53

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

178,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	GNR
30 Days	0.99%	-3.01%
60 Days	1.99%	-4.14%
90 Days	-3.88%	-1.97%
12 Months		8.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBGR	Weight in GNR	Overlap
	WY	F	1.31%	1.13%	1.13%

NBGR Overweight 28 Positions Relative to GNR

Symbol	Grade	Weight
AMT	B	5.4%
PLD	C	4.38%
EQIX	C	4.36%
PSA	B	4.2%
AVB	A	3.77%
WELL	A	2.81%
SPG	B	2.73%
IRM	A	2.6%
EXR	B	2.5%
CPT	A	2.28%
SUI	C	2.21%
O	D	2.15%
VTR	A	1.96%
SBAC	D	1.88%
UDR	B	1.55%
DLR	A	1.3%
CCI	C	1.16%
INVH	A	1.14%
VICI	C	1.12%
ELS	B	1.06%
GLPI	B	1.04%
KIM	B	1.01%
OHI	A	1.0%
HPP	F	0.98%
FRT	C	0.92%
REXR	C	0.88%
MAC	C	0.85%
ROIC	C	0.56%

NBGR Underweight 48 Positions Relative to GNR

Symbol	Grade	Weight
XOM	C	-4.89%
FCX	D	-2.83%
CVX	C	-2.56%
CTVA	C	-2.06%
NEM	B	-1.87%
ADM	F	-1.77%
VALE	F	-1.66%
NUE	D	-1.56%
COP	D	-1.27%
SUZ	D	-1.2%
AVY	C	-0.98%
E	D	-0.94%
PKG	B	-0.89%
BG	B	-0.85%
IP	B	-0.82%
PKX	F	-0.79%
STLD	C	-0.78%
CF	D	-0.78%
AMCR	C	-0.77%
WRK	D	-0.7%
WFG	D	-0.7%
PBR	D	-0.69%
EOG	C	-0.68%
RS	D	-0.66%
SLB	D	-0.63%
MPC	D	-0.6%
GFI	D	-0.56%
PSX	D	-0.56%
MOS	D	-0.53%
VLO	C	-0.49%
GPK	D	-0.44%
MT	F	-0.43%
INGR	D	-0.41%
FMC	D	-0.39%
OXY	C	-0.39%
SCCO	D	-0.38%
HES	D	-0.38%
FANG	C	-0.34%
BKR	B	-0.33%
DAR	D	-0.32%
CLF	D	-0.3%
SEE	D	-0.28%
HAL	D	-0.28%
DVN	C	-0.28%
GOLD	C	-0.27%
CTRA	D	-0.19%
SMG	D	-0.16%
EC	B	-0.07%