NBCR vs. BTHM ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to BlackRock Future U.S. Themes ETF (BTHM)

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

$27.19

Average Daily Volume

16,491

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	BTHM
30 Days	0.49%	7.97%
60 Days	3.34%	9.77%
90 Days	5.03%	4.47%
12 Months		40.34%

43 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in BTHM	Overlap
AAPL	C	6.37%	4.98%	4.98%
ACN	C	0.47%	0.61%	0.47%
ADI	D	0.53%	0.51%	0.51%
AMAT	F	0.58%	0.34%	0.34%
AMD	F	0.61%	0.22%	0.22%
AMZN	B	3.93%	3.58%	3.58%
APH	B	0.47%	2.14%	0.47%
BSX	A	0.82%	1.93%	0.82%
CAT	C	0.53%	0.59%	0.53%
CDW	F	0.15%	0.01%	0.01%
CHKP	D	0.21%	1.54%	0.21%
CL	D	0.34%	1.51%	0.34%
COST	A	1.04%	2.72%	1.04%
CSCO	B	0.46%	0.67%	0.46%
DTM	A	0.04%	0.6%	0.04%
ECL	D	0.16%	0.11%	0.11%
EHC	B	0.23%	0.17%	0.17%
FANG	D	0.24%	0.05%	0.05%
FI	A	0.64%	0.6%	0.6%
GE	D	0.94%	2.41%	0.94%
GOOG	B	1.97%	1.12%	1.12%
GOOGL	B	3.42%	1.14%	1.14%
IR	B	0.36%	0.58%	0.36%
LIN	D	0.6%	0.67%	0.6%
LRCX	F	0.22%	0.32%	0.22%
MCK	A	0.24%	0.24%	0.24%
MLM	B	0.27%	0.23%	0.23%
MSFT	D	6.06%	6.58%	6.06%
MSI	B	0.33%	0.51%	0.33%
NFLX	A	0.81%	0.41%	0.41%
NVDA	A	7.02%	8.88%	7.02%
ORCL	A	0.98%	0.63%	0.63%
ORLY	B	0.26%	0.18%	0.18%
PG	C	0.82%	2.2%	0.82%
QCOM	F	0.94%	0.43%	0.43%
RSG	A	0.16%	0.57%	0.16%
SNPS	C	0.63%	0.68%	0.63%
TJX	A	0.68%	3.01%	0.68%
TRGP	A	0.09%	0.77%	0.09%
TT	A	0.46%	1.18%	0.46%
TXN	C	0.66%	0.99%	0.66%
VRSK	B	0.17%	0.18%	0.17%
WCN	A	0.21%	0.63%	0.21%

NBCR Overweight 148 Positions Relative to BTHM

Symbol	Grade	Weight
AON	B	1.39%
JPM	A	1.33%
LLY	F	1.28%
V	A	1.19%
HD	A	1.17%
XOM	B	1.14%
MA	B	1.08%
ABBV	F	1.02%
JNJ	D	0.98%
WFC	A	0.92%
UNM	A	0.91%
TMUS	B	0.85%
CRM	B	0.83%
TDG	D	0.81%
NOW	B	0.77%
AIG	C	0.75%
BAC	A	0.72%
SPGI	D	0.72%
MDT	D	0.72%
T	A	0.71%
UBER	F	0.7%
ETN	B	0.63%
VZ	C	0.62%
INTU	B	0.61%
CCL	A	0.59%
KKR	A	0.59%
MCD	D	0.58%
TMO	F	0.57%
ICE	C	0.55%
IWB	A	0.55%
VRTX	D	0.54%
UL	D	0.52%
GM	B	0.51%
CRWD	B	0.49%
BKNG	A	0.48%
DKNG	B	0.47%
PH	B	0.47%
ZBH	C	0.47%
MMM	D	0.45%
ULTA	F	0.44%
KDP	D	0.43%
ALL	A	0.42%
GS	B	0.41%
NVT	C	0.41%
COP	B	0.39%
PLD	D	0.38%
LVS	B	0.37%
MDLZ	F	0.37%
CARR	D	0.36%
AMGN	D	0.35%
TRU	D	0.33%
FCX	F	0.33%
URI	B	0.33%
CVS	F	0.33%
DE	C	0.33%
REGN	F	0.32%
GIS	F	0.31%
NEE	C	0.31%
NSC	B	0.3%
PNC	B	0.3%
APO	A	0.3%
USB	B	0.29%
NDAQ	A	0.29%
AVY	D	0.29%
MCO	D	0.28%
EOG	A	0.28%
BMY	A	0.27%
CSX	C	0.27%
ELV	F	0.27%
HCA	F	0.27%
SLB	C	0.26%
C	B	0.26%
LMT	D	0.26%
GL	C	0.25%
NKE	F	0.25%
FITB	B	0.24%
DLTR	F	0.24%
SHW	C	0.24%
PSX	C	0.23%
DUK	C	0.23%
AIZ	A	0.23%
ASML	F	0.23%
DAL	A	0.23%
SAIA	C	0.22%
LEN	D	0.22%
HUM	D	0.21%
FDX	B	0.21%
MET	A	0.21%
K	B	0.21%
EFX	F	0.2%
BA	D	0.2%
VTR	B	0.2%
AEP	C	0.19%
J	D	0.19%
MOH	F	0.19%
CNC	F	0.19%
CEG	C	0.18%
DGX	A	0.18%
ADSK	B	0.17%
ETR	A	0.16%
ELS	B	0.16%
SRE	A	0.16%
STZ	D	0.16%
DXCM	C	0.16%
EA	A	0.16%
D	C	0.16%
APTV	F	0.15%
AVTR	F	0.15%
WMB	A	0.15%
PEG	C	0.15%
OKE	A	0.15%
IQV	F	0.15%
IT	C	0.14%
VST	A	0.14%
ESI	B	0.14%
TKO	A	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
PCG	A	0.13%
APD	A	0.13%
WRBY	A	0.12%
NUE	D	0.12%
LNG	A	0.12%
MTCH	F	0.12%
TW	A	0.12%
BK	B	0.12%
ON	F	0.11%
STLD	B	0.11%
FE	C	0.11%
BHP	F	0.11%
STWD	C	0.11%
LNT	A	0.11%
BLDR	D	0.11%
INVH	D	0.1%
BMRN	F	0.1%
DTE	C	0.1%
CNP	A	0.09%
UTZ	D	0.08%
WIX	A	0.08%
CCK	D	0.08%
EQR	C	0.08%
TOL	B	0.07%
CFG	B	0.07%
SMAR	A	0.07%
FBIN	F	0.06%
GXO	B	0.06%
IONS	F	0.06%
WY	D	0.06%

NBCR Underweight 106 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	D	-2.57%
BRK.A	B	-2.32%
PPC	B	-2.22%
META	C	-2.19%
WMT	A	-1.84%
AVGO	C	-1.67%
LOW	C	-1.56%
CDNS	B	-1.4%
PSTG	F	-1.14%
EME	A	-1.06%
SSNC	C	-0.78%
MLI	B	-0.69%
CVLT	B	-0.69%
GDDY	A	-0.62%
DECK	A	-0.6%
VMC	B	-0.57%
MTZ	A	-0.57%
LII	A	-0.57%
DY	C	-0.51%
SYK	A	-0.51%
GGG	B	-0.49%
BMI	C	-0.49%
BAH	D	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	D	-0.37%
JBL	C	-0.37%
ANF	C	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
PWR	A	-0.33%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
AXON	A	-0.22%
HESM	A	-0.21%
CRUS	F	-0.21%
AFL	C	-0.21%
UFPI	C	-0.2%
CRS	A	-0.2%
SM	C	-0.19%
OC	A	-0.18%
MUSA	B	-0.17%
ACM	B	-0.16%
WSM	D	-0.16%
CACI	C	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	C	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	D	-0.12%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	D	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	F	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	B	-0.04%
SSD	D	-0.03%
GPC	F	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	D	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	D	-0.01%