NBGR vs. SMCO ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

14,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	SMCO
30 Days	-3.53%	6.87%
60 Days	-6.63%	8.54%
90 Days	-3.30%	9.72%
12 Months	14.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBGR	Weight in SMCO	Overlap
	REXR	F	0.89%	0.76%	0.76%

NBGR Overweight 32 Positions Relative to SMCO

Symbol	Grade	Weight
PLD	F	5.36%
EQIX	A	5.17%
AMT	C	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	C	3.1%
SPG	A	3.09%
PSA	C	2.92%
SUI	C	2.49%
VTR	B	2.28%
INVH	D	1.73%
SBAC	D	1.69%
UDR	B	1.56%
EXR	C	1.5%
KIM	A	1.49%
O	C	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	F	1.29%
CCI	C	1.25%
CPT	B	1.23%
GLPI	C	1.19%
KRC	B	1.16%
VICI	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
AMH	C	0.87%
BXP	C	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 60 Positions Relative to SMCO

Symbol	Grade	Weight
KD	B	-2.92%
CLH	C	-2.78%
HLI	A	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
EME	A	-2.47%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	B	-2.17%
CBU	B	-2.14%
EQT	B	-2.08%
RL	C	-2.06%
NVT	B	-1.97%
TDY	B	-1.94%
MC	C	-1.91%
SAIA	B	-1.91%
BWXT	B	-1.78%
MTSI	B	-1.75%
CBSH	B	-1.75%
BURL	B	-1.72%
CYBR	A	-1.68%
CIEN	C	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	D	-1.58%
BJ	A	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
VVV	D	-1.52%
RNR	C	-1.51%
MKSI	C	-1.5%
SFM	A	-1.45%
RS	B	-1.43%
BR	A	-1.43%
COLD	D	-1.42%
ENTG	D	-1.42%
TECH	F	-1.34%
IRT	A	-1.3%
DBRG	F	-1.28%
SNX	D	-1.27%
POOL	C	-1.21%
ATR	B	-1.18%
STE	D	-1.17%
CRL	D	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
LSTR	D	-1.13%
CWEN	C	-1.12%
TENB	C	-1.11%
CTRA	B	-1.1%
CMS	C	-1.04%
WST	C	-1.02%
ARES	A	-1.0%
TFX	F	-0.92%
HP	C	-0.91%
ASH	F	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
ARE	F	-0.75%
ELF	C	-0.74%