NBCR vs. BKMC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period NBCR BKMC
30 Days 2.81% 7.27%
60 Days 4.11% 7.80%
90 Days 5.52% 9.61%
12 Months 33.34%
17 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in BKMC Overlap
AIZ A 0.25% 0.29% 0.25%
CCK C 0.08% 0.32% 0.08%
DTM B 0.08% 0.25% 0.08%
EHC B 0.22% 0.29% 0.22%
ELS C 0.16% 0.36% 0.16%
ESI A 0.14% 0.17% 0.14%
FBIN D 0.05% 0.31% 0.05%
GL B 0.26% 0.27% 0.26%
GXO B 0.06% 0.2% 0.06%
IONS F 0.05% 0.16% 0.05%
MTCH D 0.12% 0.28% 0.12%
NVT B 0.39% 0.36% 0.36%
SAIA B 0.21% 0.37% 0.21%
SMAR A 0.07% 0.22% 0.07%
STWD C 0.11% 0.17% 0.11%
TOL B 0.07% 0.44% 0.07%
UNM A 0.97% 0.35% 0.35%
NBCR Overweight 175 Positions Relative to BKMC
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%
GE D 0.94%
QCOM F 0.91%
TMUS B 0.88%
BSX B 0.87%
PG A 0.87%
CRM B 0.87%
ABBV D 0.86%
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%
UL D 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%
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%
ORLY B 0.26%
HCA F 0.26%
SLB C 0.26%
MCK B 0.25%
DAL C 0.25%
DLTR F 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%
MET A 0.22%
FDX B 0.22%
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%
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%
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%
TW A 0.12%
BK A 0.12%
NUE C 0.11%
FE 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%
WIX B 0.08%
DTE C 0.07%
WY D 0.06%
BHP F 0.03%
NBCR Underweight 363 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME C -0.61%
PKG A -0.59%
IP B -0.55%
NRG B -0.54%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
TXT D -0.44%
OC A -0.44%
UTHR C -0.44%
EQH B -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM A -0.42%
CASY A -0.42%
USFD A -0.41%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
FFIV B -0.4%
FIX A -0.4%
DOCU A -0.4%
THC D -0.4%
RGA A -0.4%
FLEX A -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
UDR B -0.37%
JLL D -0.37%
JNPR F -0.36%
CPT B -0.36%
ALLE D -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC D -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
UHS D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR D -0.33%
FTI A -0.33%
TECH D -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG A -0.32%
SRPT D -0.32%
SOFI A -0.32%
ATR B -0.32%
DKS C -0.32%
ALB C -0.32%
RRX B -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SOLV C -0.29%
SF B -0.29%
EVR B -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
MUSA A -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
INGR B -0.26%
AIT A -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
AOS F -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
MOS F -0.25%
X C -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DCI B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
BERY B -0.23%
HSIC B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
CFR B -0.22%
DVA B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HQY B -0.21%
HII D -0.21%
AA B -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
JAZZ B -0.2%
STAG F -0.2%
WBA F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
RLI B -0.19%
PARA C -0.19%
RYAN B -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
DINO D -0.18%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA D -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC D -0.18%
G B -0.18%
DAR C -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -0.18%
CROX D -0.18%
ANF C -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
LFUS F -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
LEA D -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs