NBGR vs. SPYD ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	SPYD
30 Days	-3.53%	2.04%
60 Days	-6.63%	2.97%
90 Days	-3.30%	5.83%
12 Months	14.72%	36.63%

12 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in SPYD	Overlap
BXP	D	0.78%	1.34%	0.78%
CCI	D	1.25%	1.13%	1.13%
CPT	B	1.23%	1.21%	1.21%
EXR	D	1.5%	1.16%	1.16%
FRT	B	1.11%	1.21%	1.11%
KIM	A	1.49%	1.36%	1.36%
O	D	1.49%	1.13%	1.13%
PSA	D	2.92%	1.3%	1.3%
SPG	B	3.09%	1.38%	1.38%
UDR	B	1.56%	1.22%	1.22%
VICI	C	1.16%	1.2%	1.16%
VTR	C	2.28%	1.36%	1.36%

NBGR Overweight 21 Positions Relative to SPYD

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%
SUI	D	2.49%
INVH	D	1.73%
SBAC	D	1.69%
DLR	B	1.47%
EPRT	B	1.34%
WY	D	1.29%
GLPI	C	1.19%
KRC	C	1.16%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 68 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
GILD	C	-1.38%
HBAN	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%