LEGR vs. NBCR ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Neuberger Berman Core Equity ETF (NBCR)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* 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	LEGR	NBCR
30 Days	-0.30%	2.81%
60 Days	1.48%	4.11%
90 Days	3.67%	5.52%
12 Months	24.29%

23 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in NBCR	Overlap
ACN	C	1.36%	0.47%	0.47%
AIG	B	0.76%	0.76%	0.76%
AMD	F	1.21%	0.57%	0.57%
AMZN	C	1.44%	3.83%	1.44%
BA	F	0.67%	0.19%	0.19%
BAC	A	0.89%	0.76%	0.76%
BK	A	0.84%	0.12%	0.12%
C	A	0.89%	0.39%	0.39%
CRM	B	1.71%	0.87%	0.87%
CSCO	B	0.87%	0.46%	0.46%
GS	A	0.92%	0.42%	0.42%
HD	A	0.8%	1.22%	0.8%
JPM	A	0.87%	1.4%	0.87%
LMT	D	0.7%	0.26%	0.26%
MA	C	1.38%	1.1%	1.1%
MET	A	0.82%	0.22%	0.22%
MSFT	F	1.29%	6.01%	1.29%
NVDA	C	1.63%	6.7%	1.63%
ORCL	B	1.57%	0.99%	0.99%
SPGI	C	0.72%	0.74%	0.72%
T	A	1.4%	0.75%	0.75%
V	A	0.8%	1.23%	0.8%
WFC	A	1.07%	0.99%	0.99%

LEGR Overweight 29 Positions Relative to NBCR

Symbol	Grade	Weight
JD	D	1.75%
INTC	D	1.65%
PYPL	B	1.6%
MU	D	1.5%
HON	B	1.47%
TSM	B	1.46%
WIT	A	1.44%
BIDU	F	1.37%
IBM	C	1.35%
BABA	D	1.35%
CTSH	B	1.35%
IBN	C	1.33%
INFY	B	1.26%
ZTS	D	1.22%
TSLA	B	1.11%
BCS	C	0.86%
AXP	A	0.84%
WMT	A	0.82%
HSBH	B	0.8%
KR	B	0.78%
CME	A	0.78%
WDAY	B	0.77%
NOK	D	0.76%
HDB	C	0.76%
RIO	D	0.75%
F	C	0.75%
VZ	C	0.72%
LYG	F	0.69%
ING	F	0.65%

LEGR Underweight 169 Positions Relative to NBCR

Symbol	Grade	Weight
AAPL	C	-6.48%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
LLY	F	-1.19%
XOM	B	-1.15%
COST	B	-1.06%
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%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
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%
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%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-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%
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%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-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%
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%
WIX	B	-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%