GXUS vs. NBCR ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Neuberger Berman Core Equity ETF (NBCR)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* 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

$27.59

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period GXUS NBCR
30 Days -2.48% 2.81%
60 Days -4.10% 4.11%
90 Days -3.75% 5.52%
12 Months 11.23%
5 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in NBCR Overlap
ABBV D 0.33% 0.86% 0.33%
CHKP D 0.06% 0.2% 0.06%
UL D 0.52% 0.51% 0.51%
WCN A 0.17% 0.21% 0.17%
WIX B 0.04% 0.08% 0.04%
GXUS Overweight 88 Positions Relative to NBCR
Symbol Grade Weight
NVS D 0.74%
TM D 0.71%
BABA D 0.67%
HSBH B 0.61%
MUFG B 0.49%
SHOP B 0.47%
SONY B 0.42%
HDB C 0.42%
TD F 0.37%
SMFG B 0.33%
IBN C 0.29%
PDD F 0.27%
DEO F 0.25%
CNI D 0.23%
MFG B 0.21%
NXPI D 0.21%
BCS C 0.18%
NU C 0.18%
LYG F 0.16%
SE B 0.14%
VALE F 0.14%
HMC F 0.14%
TCOM B 0.13%
ARGX A 0.13%
E F 0.12%
GOLD D 0.11%
STLA F 0.1%
BIDU F 0.09%
KB B 0.09%
NMR B 0.07%
SHG D 0.07%
AER B 0.07%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR B 0.05%
LI F 0.05%
BEKE D 0.05%
XRX F 0.05%
CHT D 0.05%
WIT A 0.04%
ABEV F 0.04%
BGNE D 0.04%
BNTX D 0.04%
GRAB B 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX D 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
WFG D 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
AGCO D 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
FRO F 0.01%
BRFS D 0.01%
MBAVU D 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 187 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%
AON A -1.41%
JPM A -1.4%
V A -1.23%
HD A -1.22%
LLY F -1.19%
XOM B -1.15%
MA C -1.1%
COST B -1.06%
ORCL B -0.99%
WFC A -0.99%
JNJ D -0.98%
UNM A -0.97%
GE D -0.94%
QCOM F -0.91%
TMUS B -0.88%
BSX B -0.87%
PG A -0.87%
CRM B -0.87%
NFLX A -0.81%
TDG D -0.77%
NOW A -0.77%
BAC A -0.76%
AIG B -0.76%
T A -0.75%
SPGI C -0.74%
UBER D -0.74%
MDT D -0.72%
TJX A -0.71%
FI A -0.66%
TXN C -0.63%
ETN A -0.63%
CCL B -0.62%
INTU C -0.62%
KKR A -0.61%
FYBR D -0.6%
LIN D -0.59%
GM B -0.59%
MCD D -0.58%
SNPS B -0.58%
AMD F -0.57%
IWB A -0.56%
ICE C -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CAT B -0.51%
CRWD B -0.51%
ADI D -0.5%
ZBH C -0.5%
BKNG A -0.49%
PH A -0.48%
TT A -0.48%
ACN C -0.47%
CSCO B -0.46%
ALL A -0.45%
APH A -0.45%
MMM D -0.44%
GS A -0.42%
KDP D -0.42%
ULTA F -0.4%
COP C -0.4%
NVT B -0.39%
C A -0.39%
PLD D -0.38%
CARR D -0.36%
CL D -0.36%
IR B -0.36%
MDLZ F -0.36%
BLK C -0.35%
MSI B -0.35%
LVS C -0.35%
NEE D -0.33%
CVS D -0.33%
DE A -0.33%
APO B -0.32%
URI B -0.32%
AMGN D -0.31%
GIS D -0.31%
EOG A -0.31%
PNC B -0.31%
REGN F -0.3%
TRU D -0.3%
NDAQ A -0.3%
AVY D -0.29%
NSC B -0.29%
BMY B -0.28%
MCO B -0.28%
CSX B -0.27%
FCX D -0.26%
ELV F -0.26%
LMT D -0.26%
GL B -0.26%
ORLY B -0.26%
HCA F -0.26%
SLB C -0.26%
MCK B -0.25%
DAL C -0.25%
DLTR F -0.25%
AIZ A -0.25%
NKE D -0.25%
MLM B -0.25%
SHW A -0.24%
PSX C -0.24%
FANG D -0.24%
FITB A -0.24%
ASML F -0.23%
DUK C -0.23%
K A -0.22%
LEN D -0.22%
EHC B -0.22%
MET A -0.22%
FDX B -0.22%
SAIA B -0.21%
LRCX F -0.2%
HUM C -0.2%
SRE A -0.2%
VTR C -0.2%
J F -0.19%
AEP D -0.19%
BA F -0.19%
DGX A -0.19%
EFX F -0.18%
DXCM D -0.18%
CNC D -0.18%
STZ D -0.17%
EA A -0.17%
MOH F -0.17%
D C -0.17%
ADSK A -0.17%
VRSK A -0.17%
CEG D -0.17%
WMB A -0.16%
PEG A -0.16%
RSG A -0.16%
ELS C -0.16%
ECL D -0.16%
OKE A -0.16%
ETR B -0.16%
TKO B -0.15%
VST B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
PCG A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -0.13%
LNT A -0.13%
LNG B -0.13%
AVTR F -0.13%
CDW F -0.13%
ENTG D -0.13%
IQV D -0.13%
IT C -0.13%
BLDR D -0.12%
MTCH D -0.12%
TW A -0.12%
BK A -0.12%
NUE C -0.11%
FE C -0.11%
STWD C -0.11%
ON D -0.1%
INVH D -0.1%
STLD B -0.1%
EQR B -0.09%
CNP B -0.09%
TRGP B -0.09%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
TOL B -0.07%
DTE C -0.07%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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