SPLG vs. NBCR ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Neuberger Berman Core Equity ETF (NBCR)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	NBCR
30 Days	3.05%	2.81%
60 Days	4.55%	4.11%
90 Days	6.32%	5.52%
12 Months	32.76%

158 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in NBCR	Overlap
AAPL	C	6.94%	6.48%	6.48%
ABBV	D	0.59%	0.86%	0.59%
ACN	C	0.44%	0.47%	0.44%
ADI	D	0.21%	0.5%	0.21%
ADSK	A	0.13%	0.17%	0.13%
AEP	D	0.1%	0.19%	0.1%
AIG	B	0.1%	0.76%	0.1%
AIZ	A	0.02%	0.25%	0.02%
ALL	A	0.11%	0.45%	0.11%
AMAT	F	0.28%	0.52%	0.28%
AMD	F	0.45%	0.57%	0.45%
AMGN	D	0.3%	0.31%	0.3%
AMZN	C	3.77%	3.83%	3.77%
AON	A	0.17%	1.41%	0.17%
APD	A	0.15%	0.14%	0.14%
APH	A	0.17%	0.45%	0.17%
APTV	D	0.03%	0.14%	0.03%
AVY	D	0.03%	0.29%	0.03%
BA	F	0.21%	0.19%	0.19%
BAC	A	0.63%	0.76%	0.63%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.34%	0.49%	0.34%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.29%	0.35%	0.29%
BMY	B	0.23%	0.28%	0.23%
BSX	B	0.27%	0.87%	0.27%
C	A	0.26%	0.39%	0.26%
CARR	D	0.12%	0.36%	0.12%
CAT	B	0.37%	0.51%	0.37%
CCL	B	0.05%	0.62%	0.05%
CDW	F	0.05%	0.13%	0.05%
CEG	D	0.14%	0.17%	0.14%
CFG	B	0.04%	0.14%	0.04%
CL	D	0.15%	0.36%	0.15%
CNC	D	0.06%	0.18%	0.06%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.26%	0.4%	0.26%
COST	B	0.82%	1.06%	0.82%
CRM	B	0.63%	0.87%	0.63%
CRWD	B	0.16%	0.51%	0.16%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.14%	0.27%	0.14%
CVS	D	0.14%	0.33%	0.14%
D	C	0.1%	0.17%	0.1%
DAL	C	0.08%	0.25%	0.08%
DE	A	0.21%	0.33%	0.21%
DGX	A	0.04%	0.19%	0.04%
DLTR	F	0.03%	0.25%	0.03%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.18%	0.23%	0.18%
DXCM	D	0.06%	0.18%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.16%	0.12%
EFX	F	0.06%	0.18%	0.06%
ELV	F	0.19%	0.26%	0.19%
EOG	A	0.16%	0.31%	0.16%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.05%	0.13%	0.05%
ETN	A	0.29%	0.63%	0.29%
ETR	B	0.06%	0.16%	0.06%
FANG	D	0.07%	0.24%	0.07%
FCX	D	0.13%	0.26%	0.13%
FDX	B	0.13%	0.22%	0.13%
FE	C	0.04%	0.11%	0.04%
FI	A	0.25%	0.66%	0.25%
FITB	A	0.06%	0.24%	0.06%
GE	D	0.39%	0.94%	0.39%
GIS	D	0.07%	0.31%	0.07%
GL	B	0.02%	0.26%	0.02%
GM	B	0.13%	0.59%	0.13%
GOOG	C	1.7%	1.94%	1.7%
GOOGL	C	2.06%	3.37%	2.06%
GS	A	0.37%	0.42%	0.37%
HCA	F	0.12%	0.26%	0.12%
HD	A	0.81%	1.22%	0.81%
HUM	C	0.07%	0.2%	0.07%
ICE	C	0.18%	0.56%	0.18%
INTU	C	0.38%	0.62%	0.38%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.08%	0.36%	0.08%
IT	C	0.08%	0.13%	0.08%
J	F	0.04%	0.19%	0.04%
JNJ	D	0.75%	0.98%	0.75%
JPM	A	1.4%	1.4%	1.4%
K	A	0.04%	0.22%	0.04%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.21%	0.61%	0.21%
LEN	D	0.08%	0.22%	0.08%
LIN	D	0.43%	0.59%	0.43%
LLY	F	1.15%	1.19%	1.15%
LMT	D	0.23%	0.26%	0.23%
LNT	A	0.03%	0.13%	0.03%
LRCX	F	0.18%	0.2%	0.18%
LVS	C	0.03%	0.35%	0.03%
MA	C	0.86%	1.1%	0.86%
MCD	D	0.42%	0.58%	0.42%
MCK	B	0.16%	0.25%	0.16%
MCO	B	0.15%	0.28%	0.15%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.72%	0.22%
MET	A	0.1%	0.22%	0.1%
MLM	B	0.07%	0.25%	0.07%
MMM	D	0.14%	0.44%	0.14%
MOH	F	0.03%	0.17%	0.03%
MSFT	F	6.19%	6.01%	6.01%
MSI	B	0.16%	0.35%	0.16%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.07%	0.3%	0.07%
NEE	D	0.31%	0.33%	0.31%
NFLX	A	0.73%	0.81%	0.73%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.41%	0.77%	0.41%
NSC	B	0.12%	0.29%	0.12%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	6.9%	6.7%	6.7%
OKE	A	0.13%	0.16%	0.13%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.59%	0.99%	0.59%
ORLY	B	0.14%	0.26%	0.14%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.09%	0.16%	0.09%
PG	A	0.8%	0.87%	0.8%
PH	A	0.18%	0.48%	0.18%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.16%	0.31%	0.16%
PSX	C	0.11%	0.24%	0.11%
QCOM	F	0.37%	0.91%	0.37%
REGN	F	0.16%	0.3%	0.16%
RSG	A	0.09%	0.16%	0.09%
SHW	A	0.17%	0.24%	0.17%
SLB	C	0.12%	0.26%	0.12%
SNPS	B	0.16%	0.58%	0.16%
SPGI	C	0.32%	0.74%	0.32%
SRE	A	0.12%	0.2%	0.12%
STLD	B	0.04%	0.1%	0.04%
STZ	D	0.07%	0.17%	0.07%
T	A	0.33%	0.75%	0.33%
TDG	D	0.14%	0.77%	0.14%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.38%	0.53%	0.38%
TMUS	B	0.23%	0.88%	0.23%
TRGP	B	0.09%	0.09%	0.09%
TT	A	0.19%	0.48%	0.19%
TXN	C	0.38%	0.63%	0.38%
UBER	D	0.29%	0.74%	0.29%
ULTA	F	0.03%	0.4%	0.03%
URI	B	0.11%	0.32%	0.11%
V	A	1.04%	1.23%	1.04%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.24%	0.51%	0.24%
VST	B	0.1%	0.15%	0.1%
VTR	C	0.05%	0.2%	0.05%
WFC	A	0.5%	0.99%	0.5%
WMB	A	0.14%	0.16%	0.14%
WY	D	0.05%	0.06%	0.05%
XOM	B	1.07%	1.15%	1.07%
ZBH	C	0.05%	0.5%	0.05%

SPLG Overweight 341 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.42%
TSLA	B	1.88%
BRK.A	B	1.73%
AVGO	D	1.54%
UNH	C	1.09%
WMT	A	0.73%
CVX	A	0.55%
MRK	F	0.49%
KO	D	0.48%
PEP	F	0.44%
ADBE	C	0.44%
ABT	B	0.41%
PM	B	0.41%
DIS	B	0.41%
ISRG	A	0.38%
IBM	C	0.38%
VZ	C	0.36%
CMCSA	B	0.33%
MS	A	0.33%
RTX	C	0.32%
AXP	A	0.32%
LOW	D	0.31%
DHR	F	0.3%
HON	B	0.3%
PGR	A	0.3%
UNP	C	0.29%
PFE	D	0.28%
SYK	C	0.27%
BX	A	0.26%
PLTR	B	0.25%
PANW	C	0.25%
ADP	B	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
MU	D	0.22%
CB	C	0.22%
MMC	B	0.22%
GILD	C	0.22%
INTC	D	0.21%
UPS	C	0.2%
AMT	D	0.19%
ANET	C	0.19%
MO	A	0.19%
SO	D	0.19%
GEV	B	0.18%
CI	F	0.18%
KLAC	D	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
USB	A	0.16%
WELL	A	0.16%
WM	A	0.16%
ZTS	D	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CME	A	0.16%
ITW	B	0.15%
GD	F	0.15%
EMR	A	0.15%
CTAS	B	0.15%
COF	B	0.14%
TGT	F	0.14%
TFC	A	0.13%
AJG	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
PSA	D	0.11%
MPC	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
RCL	A	0.11%
SPG	B	0.11%
AMP	A	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
NEM	D	0.1%
O	D	0.1%
CPRT	A	0.1%
CMI	A	0.1%
GWW	B	0.1%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
F	C	0.09%
AME	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
EW	C	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
EXR	D	0.07%
RMD	C	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
DOV	A	0.06%
HPE	B	0.06%
MPWR	F	0.06%
STT	A	0.06%
PPG	F	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
DOW	F	0.06%
WEC	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
KEYS	A	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
KEY	B	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
IEX	B	0.03%
GPC	D	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 34 Positions Relative to NBCR

Symbol	Grade	Weight
UNM	A	-0.97%
FYBR	D	-0.6%
IWB	A	-0.56%
DKNG	B	-0.52%
UL	D	-0.51%
NVT	B	-0.39%
APO	B	-0.32%
TRU	D	-0.3%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
TW	A	-0.12%
STWD	C	-0.11%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%