SPXE vs. NBCR ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Neuberger Berman Core Equity ETF (NBCR)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE NBCR
30 Days 2.38% 2.81%
60 Days 4.47% 4.11%
90 Days 6.26% 5.52%
12 Months 33.31%
148 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in NBCR Overlap
AAPL C 7.2% 6.48% 6.48%
ABBV D 0.61% 0.86% 0.61%
ACN C 0.46% 0.47% 0.46%
ADI D 0.22% 0.5% 0.22%
ADSK A 0.13% 0.17% 0.13%
AEP D 0.11% 0.19% 0.11%
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 0.29% 0.52% 0.29%
AMD F 0.47% 0.57% 0.47%
AMGN D 0.31% 0.31% 0.31%
AMZN C 3.91% 3.83% 3.83%
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 0.22% 0.19% 0.19%
BAC A 0.66% 0.76% 0.66%
BK A 0.12% 0.12% 0.12%
BKNG A 0.35% 0.49% 0.35%
BLDR D 0.04% 0.12% 0.04%
BLK C 0.3% 0.35% 0.3%
BMY B 0.24% 0.28% 0.24%
BSX B 0.28% 0.87% 0.28%
C A 0.27% 0.39% 0.27%
CARR D 0.13% 0.36% 0.13%
CAT B 0.39% 0.51% 0.39%
CCL B 0.05% 0.62% 0.05%
CDW F 0.05% 0.13% 0.05%
CEG D 0.15% 0.17% 0.15%
CFG B 0.04% 0.14% 0.04%
CL D 0.16% 0.36% 0.16%
CNC D 0.06% 0.18% 0.06%
CNP B 0.04% 0.09% 0.04%
COST B 0.85% 1.06% 0.85%
CRM B 0.65% 0.87% 0.65%
CRWD B 0.16% 0.51% 0.16%
CSCO B 0.48% 0.46% 0.46%
CSX B 0.14% 0.27% 0.14%
CVS D 0.15% 0.33% 0.15%
D C 0.1% 0.17% 0.1%
DAL C 0.08% 0.25% 0.08%
DE A 0.22% 0.33% 0.22%
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 0.13% 0.16% 0.13%
EFX F 0.06% 0.18% 0.06%
ELV F 0.19% 0.26% 0.19%
EQR B 0.05% 0.09% 0.05%
ETN A 0.29% 0.63% 0.29%
ETR B 0.07% 0.16% 0.07%
FCX D 0.13% 0.26% 0.13%
FDX B 0.14% 0.22% 0.14%
FE C 0.04% 0.11% 0.04%
FI A 0.25% 0.66% 0.25%
FITB A 0.07% 0.24% 0.07%
GE D 0.4% 0.94% 0.4%
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 1.76% 1.94% 1.76%
GOOGL C 2.13% 3.37% 2.13%
GS A 0.39% 0.42% 0.39%
HCA F 0.13% 0.26% 0.13%
HD A 0.84% 1.22% 0.84%
HUM C 0.07% 0.2% 0.07%
ICE C 0.19% 0.56% 0.19%
INTU C 0.39% 0.62% 0.39%
INVH D 0.04% 0.1% 0.04%
IQV D 0.07% 0.13% 0.07%
IR B 0.09% 0.36% 0.09%
IT C 0.08% 0.13% 0.08%
J F 0.04% 0.19% 0.04%
JNJ D 0.77% 0.98% 0.77%
JPM A 1.45% 1.4% 1.4%
K A 0.05% 0.22% 0.05%
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 0.45% 0.59% 0.45%
LLY F 1.19% 1.19% 1.19%
LMT D 0.23% 0.26% 0.23%
LNT A 0.03% 0.13% 0.03%
LRCX F 0.19% 0.2% 0.19%
LVS C 0.04% 0.35% 0.04%
MA C 0.89% 1.1% 0.89%
MCD D 0.43% 0.58% 0.43%
MCK B 0.16% 0.25% 0.16%
MCO B 0.15% 0.28% 0.15%
MDLZ F 0.18% 0.36% 0.18%
MDT D 0.23% 0.72% 0.23%
MET A 0.1% 0.22% 0.1%
MLM B 0.07% 0.25% 0.07%
MMM D 0.15% 0.44% 0.15%
MOH F 0.04% 0.17% 0.04%
MSFT F 6.42% 6.01% 6.01%
MSI B 0.17% 0.35% 0.17%
MTCH D 0.02% 0.12% 0.02%
NDAQ A 0.07% 0.3% 0.07%
NEE D 0.33% 0.33% 0.33%
NFLX A 0.75% 0.81% 0.75%
NKE D 0.19% 0.25% 0.19%
NOW A 0.43% 0.77% 0.43%
NSC B 0.12% 0.29% 0.12%
NUE C 0.07% 0.11% 0.07%
NVDA C 7.16% 6.7% 6.7%
ON D 0.06% 0.1% 0.06%
ORCL B 0.62% 0.99% 0.62%
ORLY B 0.15% 0.26% 0.15%
PCG A 0.09% 0.14% 0.09%
PEG A 0.09% 0.16% 0.09%
PG A 0.83% 0.87% 0.83%
PH A 0.18% 0.48% 0.18%
PLD D 0.22% 0.38% 0.22%
PNC B 0.17% 0.31% 0.17%
QCOM F 0.38% 0.91% 0.38%
REGN F 0.17% 0.3% 0.17%
RSG A 0.09% 0.16% 0.09%
SHW A 0.18% 0.24% 0.18%
SNPS B 0.17% 0.58% 0.17%
SPGI C 0.33% 0.74% 0.33%
SRE A 0.12% 0.2% 0.12%
STLD B 0.04% 0.1% 0.04%
STZ D 0.08% 0.17% 0.08%
T A 0.34% 0.75% 0.34%
TDG D 0.14% 0.77% 0.14%
TJX A 0.28% 0.71% 0.28%
TMO F 0.4% 0.53% 0.4%
TMUS B 0.24% 0.88% 0.24%
TT A 0.19% 0.48% 0.19%
TXN C 0.39% 0.63% 0.39%
UBER D 0.3% 0.74% 0.3%
ULTA F 0.03% 0.4% 0.03%
URI B 0.11% 0.32% 0.11%
V A 1.08% 1.23% 1.08%
VRSK A 0.08% 0.17% 0.08%
VRTX F 0.25% 0.51% 0.25%
VST B 0.1% 0.15% 0.1%
VTR C 0.05% 0.2% 0.05%
WFC A 0.52% 0.99% 0.52%
WY D 0.05% 0.06% 0.05%
ZBH C 0.05% 0.5% 0.05%
SPXE Overweight 329 Positions Relative to NBCR
Symbol Grade Weight
META D 2.52%
TSLA B 1.95%
BRK.A B 1.8%
AVGO D 1.6%
UNH C 1.13%
WMT A 0.76%
MRK F 0.51%
KO D 0.5%
ADBE C 0.46%
PEP F 0.45%
PM B 0.43%
DIS B 0.43%
ABT B 0.42%
IBM C 0.4%
ISRG A 0.39%
VZ C 0.37%
CMCSA B 0.35%
MS A 0.35%
RTX C 0.33%
AXP A 0.33%
LOW D 0.32%
DHR F 0.31%
HON B 0.31%
PGR A 0.31%
UNP C 0.3%
PFE D 0.29%
SYK C 0.28%
BX A 0.27%
PLTR B 0.26%
PANW C 0.26%
ADP B 0.25%
SCHW B 0.25%
SBUX A 0.24%
MMC B 0.23%
GILD C 0.23%
INTC D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
ANET C 0.2%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
CI F 0.19%
AMT D 0.19%
EQIX A 0.18%
PYPL B 0.18%
WM A 0.17%
ZTS D 0.17%
CMG B 0.17%
CDNS B 0.17%
CME A 0.17%
KLAC D 0.17%
USB A 0.16%
WELL A 0.16%
TGT F 0.15%
ITW B 0.15%
GD F 0.15%
EMR A 0.15%
CTAS B 0.15%
MAR B 0.14%
NOC D 0.14%
COF B 0.14%
HLT A 0.13%
TFC A 0.13%
AJG B 0.13%
BDX F 0.13%
SPG B 0.12%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
AFL B 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
PCAR B 0.12%
TRV B 0.12%
GWW B 0.11%
AZO C 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
FICO B 0.11%
KMB D 0.1%
PRU A 0.1%
HWM A 0.1%
MSCI C 0.1%
LHX C 0.1%
FAST B 0.1%
ROST C 0.1%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
NEM D 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
EW C 0.09%
COR B 0.09%
AXON A 0.09%
DFS B 0.09%
F C 0.09%
AME A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
VMC B 0.08%
HPQ B 0.08%
CHTR C 0.08%
A D 0.08%
SYY B 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%
WTW B 0.07%
WEC A 0.07%
ROK B 0.07%
GRMN B 0.07%
AVB B 0.07%
EIX B 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
MCHP D 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
PHM D 0.06%
DECK A 0.06%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
MPWR F 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DOW F 0.06%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
BIIB F 0.05%
ATO A 0.05%
HUBB B 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
GDDY A 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
SW A 0.05%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
ZBRA B 0.04%
LH C 0.04%
IP B 0.04%
STX D 0.04%
CMS C 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
CF B 0.03%
GEN B 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 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%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 44 Positions Relative to NBCR
Symbol Grade Weight
XOM B -1.15%
UNM A -0.97%
FYBR D -0.6%
IWB A -0.56%
DKNG B -0.52%
UL D -0.51%
COP C -0.4%
NVT B -0.39%
APO B -0.32%
EOG A -0.31%
TRU D -0.3%
SLB C -0.26%
PSX C -0.24%
FANG D -0.24%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
WCN A -0.21%
CHKP D -0.2%
WMB A -0.16%
ELS C -0.16%
OKE A -0.16%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
EQT B -0.13%
LNG B -0.13%
AVTR F -0.13%
ENTG D -0.13%
TW A -0.12%
STWD C -0.11%
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%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
Compare ETFs