NBCR vs. ACIO ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	ACIO
30 Days	2.81%	1.67%
60 Days	4.11%	2.81%
90 Days	5.52%	3.89%
12 Months		26.46%

47 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in ACIO	Overlap
AAPL	C	6.48%	6.96%	6.48%
ABBV	D	0.86%	0.64%	0.64%
ACN	C	0.47%	1.13%	0.47%
ADI	D	0.5%	0.84%	0.5%
AMAT	F	0.52%	1.32%	0.52%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.35%	0.31%
AMZN	C	3.83%	3.8%	3.8%
BAC	A	0.76%	1.02%	0.76%
BLK	C	0.35%	1.22%	0.35%
BMY	B	0.28%	0.71%	0.28%
C	A	0.39%	0.61%	0.39%
CAT	B	0.51%	1.71%	0.51%
COST	B	1.06%	1.02%	1.02%
CSX	B	0.27%	1.0%	0.27%
DE	A	0.33%	0.58%	0.33%
DUK	C	0.23%	0.64%	0.23%
EOG	A	0.31%	0.49%	0.31%
ETN	A	0.63%	0.61%	0.61%
FANG	D	0.24%	0.74%	0.24%
FCX	D	0.26%	0.36%	0.26%
FI	A	0.66%	1.1%	0.66%
GOOG	C	1.94%	3.78%	1.94%
HCA	F	0.26%	0.45%	0.26%
ICE	C	0.56%	0.7%	0.56%
INTU	C	0.62%	1.01%	0.62%
JNJ	D	0.98%	1.02%	0.98%
JPM	A	1.4%	1.98%	1.4%
LIN	D	0.59%	1.3%	0.59%
LLY	F	1.19%	1.2%	1.19%
LMT	D	0.26%	1.6%	0.26%
MCD	D	0.58%	0.98%	0.58%
MSFT	F	6.01%	6.16%	6.01%
MSI	B	0.35%	0.9%	0.35%
NEE	D	0.33%	0.69%	0.33%
NFLX	A	0.81%	1.31%	0.81%
NOW	A	0.77%	2.05%	0.77%
NVDA	C	6.7%	7.18%	6.7%
PG	A	0.87%	1.11%	0.87%
SHW	A	0.24%	0.42%	0.24%
SLB	C	0.26%	0.25%	0.25%
TJX	A	0.71%	0.87%	0.71%
TMO	F	0.53%	1.03%	0.53%
TMUS	B	0.88%	1.22%	0.88%
V	A	1.23%	1.8%	1.23%
VRTX	F	0.51%	0.45%	0.45%
XOM	B	1.15%	1.85%	1.15%

NBCR Overweight 145 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	C	3.37%
AON	A	1.41%
HD	A	1.22%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
BSX	B	0.87%
CRM	B	0.87%
TDG	D	0.77%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TXN	C	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
SNPS	B	0.58%
IWB	A	0.56%
DKNG	B	0.52%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
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%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
LVS	C	0.35%
CVS	D	0.33%
APO	B	0.32%
URI	B	0.32%
GIS	D	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%
MCO	B	0.28%
ELV	F	0.26%
GL	B	0.26%
ORLY	B	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%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	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%
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%
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%
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%

NBCR Underweight 29 Positions Relative to ACIO

Symbol	Grade	Weight
META	D	-2.47%
AVGO	D	-1.93%
TSLA	B	-1.91%
SYK	C	-1.81%
BRK.A	B	-1.73%
PGR	A	-1.66%
UNH	C	-1.26%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
KO	D	-1.12%
MAR	B	-1.11%
ISRG	A	-1.04%
SO	D	-1.02%
CTAS	B	-0.96%
HON	B	-0.92%
MMC	B	-0.89%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
DLR	B	-0.7%
MKC	D	-0.68%
MO	A	-0.61%
TYL	B	-0.6%
PSA	D	-0.47%
ADBE	C	-0.46%
BR	A	-0.41%
CMCSA	B	-0.39%
ADP	B	-0.31%