SNPV vs. NBCR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Neuberger Berman Core Equity ETF (NBCR)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	NBCR
30 Days	3.24%	2.81%
60 Days	4.42%	4.11%
90 Days	6.52%	5.52%
12 Months	26.54%

89 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in NBCR	Overlap
ABBV	D	1.31%	0.86%	0.86%
ACN	C	0.72%	0.47%	0.47%
ADI	D	0.31%	0.5%	0.31%
ADSK	A	0.22%	0.17%	0.17%
AIG	B	0.34%	0.76%	0.34%
AIZ	A	0.08%	0.25%	0.08%
ALL	A	0.36%	0.45%	0.36%
AMGN	D	1.11%	0.31%	0.31%
AON	A	0.27%	1.41%	0.27%
APD	A	0.48%	0.14%	0.14%
APTV	D	0.1%	0.14%	0.1%
BAC	A	2.16%	0.76%	0.76%
BK	A	0.4%	0.12%	0.12%
BLK	C	1.02%	0.35%	0.35%
BMY	B	0.83%	0.28%	0.28%
BSX	B	0.4%	0.87%	0.4%
C	A	0.91%	0.39%	0.39%
CARR	D	0.23%	0.36%	0.23%
CAT	B	0.56%	0.51%	0.51%
CCL	B	0.05%	0.62%	0.05%
CFG	B	0.15%	0.14%	0.14%
CL	D	0.32%	0.36%	0.32%
CNC	D	0.22%	0.18%	0.18%
CSCO	B	1.63%	0.46%	0.46%
CSX	B	0.24%	0.27%	0.24%
CVS	D	0.49%	0.33%	0.33%
DAL	C	0.12%	0.25%	0.12%
DE	A	0.31%	0.33%	0.31%
DGX	A	0.13%	0.19%	0.13%
ECL	D	0.22%	0.16%	0.16%
ELV	F	0.65%	0.26%	0.26%
EQR	B	0.17%	0.09%	0.09%
EQT	B	0.17%	0.13%	0.13%
ETN	A	0.39%	0.63%	0.39%
ETR	B	0.22%	0.16%	0.16%
FCX	D	0.22%	0.26%	0.22%
FI	A	0.41%	0.66%	0.41%
FITB	A	0.23%	0.24%	0.23%
GE	D	0.77%	0.94%	0.77%
GIS	D	0.25%	0.31%	0.25%
GL	B	0.07%	0.26%	0.07%
GM	B	0.45%	0.59%	0.45%
GS	A	1.3%	0.42%	0.42%
HD	A	1.76%	1.22%	1.22%
HUM	C	0.23%	0.2%	0.2%
ICE	C	0.62%	0.56%	0.56%
IQV	D	0.16%	0.13%	0.13%
IR	B	0.06%	0.36%	0.06%
JPM	A	4.8%	1.4%	1.4%
K	A	0.16%	0.22%	0.16%
KDP	D	0.26%	0.42%	0.26%
LIN	D	0.72%	0.59%	0.59%
LVS	C	0.04%	0.35%	0.04%
MA	C	0.84%	1.1%	0.84%
MCD	D	0.84%	0.58%	0.58%
MCO	B	0.28%	0.28%	0.28%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.77%	0.72%	0.72%
MET	A	0.34%	0.22%	0.22%
MSI	B	0.25%	0.35%	0.25%
NDAQ	A	0.23%	0.3%	0.23%
NEE	D	1.08%	0.33%	0.33%
NKE	D	0.36%	0.25%	0.25%
NSC	B	0.42%	0.29%	0.29%
OKE	A	0.17%	0.16%	0.16%
ON	D	0.11%	0.1%	0.1%
PEG	A	0.3%	0.16%	0.16%
PG	A	1.67%	0.87%	0.87%
PH	A	0.13%	0.48%	0.13%
PLD	D	0.74%	0.38%	0.38%
PNC	B	0.57%	0.31%	0.31%
PSX	C	0.38%	0.24%	0.24%
QCOM	F	0.61%	0.91%	0.61%
REGN	F	0.23%	0.3%	0.23%
RSG	A	0.13%	0.16%	0.13%
SHW	A	0.31%	0.24%	0.24%
SLB	C	0.43%	0.26%	0.26%
SPGI	C	0.64%	0.74%	0.64%
SRE	A	0.4%	0.2%	0.2%
T	A	1.11%	0.75%	0.75%
TMO	F	0.87%	0.53%	0.53%
TMUS	B	0.81%	0.88%	0.81%
TT	A	0.19%	0.48%	0.19%
ULTA	F	0.04%	0.4%	0.04%
V	A	1.22%	1.23%	1.22%
VRSK	A	0.13%	0.17%	0.13%
VTR	C	0.19%	0.2%	0.19%
WMB	A	0.29%	0.16%	0.16%
WY	D	0.16%	0.06%	0.06%

SNPV Overweight 184 Positions Relative to NBCR

Symbol	Grade	Weight
WMT	A	2.56%
UNH	C	2.36%
CVX	A	1.91%
ABT	B	1.39%
DIS	B	1.38%
CMCSA	B	1.17%
MS	A	1.15%
LOW	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
PEP	F	1.01%
SCHW	B	0.84%
GILD	C	0.8%
MU	D	0.77%
CB	C	0.75%
INTC	D	0.74%
UPS	C	0.68%
CI	F	0.64%
PYPL	B	0.61%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
TGT	F	0.49%
BDX	F	0.45%
TFC	A	0.43%
JCI	C	0.41%
TRV	B	0.4%
AFL	B	0.39%
AMT	D	0.37%
CME	A	0.36%
KMI	A	0.36%
CMI	A	0.35%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
VLO	C	0.32%
WM	A	0.3%
BKR	B	0.3%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
HPQ	B	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
AVB	B	0.23%
ED	D	0.23%
EBAY	D	0.22%
AJG	B	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
DVN	F	0.17%
ADM	D	0.17%
AWK	D	0.17%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
IEX	B	0.13%
BBY	D	0.13%
PFG	D	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
TSN	B	0.12%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 103 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
LLY	F	-1.19%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
UBER	D	-0.74%
TJX	A	-0.71%
TXN	C	-0.63%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	A	-0.49%
APH	A	-0.45%
MMM	D	-0.44%
COP	C	-0.4%
NVT	B	-0.39%
APO	B	-0.32%
URI	B	-0.32%
EOG	A	-0.31%
TRU	D	-0.3%
AVY	D	-0.29%
LMT	D	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
MLM	B	-0.25%
FANG	D	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
ELS	C	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%