NBCR vs. CCMG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	CCMG
30 Days	2.81%	0.56%
60 Days	4.11%	-0.22%
90 Days	5.52%	0.63%
12 Months

41 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in CCMG	Overlap
AAPL	C	6.48%	2.56%	2.56%
ABBV	D	0.86%	0.41%	0.41%
ADI	D	0.5%	0.37%	0.37%
AMGN	D	0.31%	0.61%	0.31%
BKNG	A	0.49%	0.65%	0.49%
BLDR	D	0.12%	0.24%	0.12%
BMY	B	0.28%	0.63%	0.28%
CAT	B	0.51%	0.56%	0.51%
CDW	F	0.13%	0.12%	0.12%
CL	D	0.36%	0.45%	0.36%
CSCO	B	0.46%	0.76%	0.46%
CSX	B	0.27%	0.6%	0.27%
DGX	A	0.19%	0.17%	0.17%
ELV	F	0.26%	0.57%	0.26%
EOG	A	0.31%	0.62%	0.31%
FANG	D	0.24%	0.28%	0.24%
FBIN	D	0.05%	0.06%	0.05%
GIS	D	0.31%	0.32%	0.31%
HCA	F	0.26%	0.53%	0.26%
HD	A	1.22%	0.89%	0.89%
JNJ	D	0.98%	0.81%	0.81%
LEN	D	0.22%	0.04%	0.04%
LEN	D	0.22%	0.24%	0.22%
LMT	D	0.26%	0.61%	0.26%
LRCX	F	0.2%	0.58%	0.2%
MCD	D	0.58%	0.48%	0.48%
MCK	B	0.25%	0.66%	0.25%
MDLZ	F	0.36%	0.54%	0.36%
MDT	D	0.72%	0.58%	0.58%
MMM	D	0.44%	0.58%	0.44%
NSC	B	0.29%	0.33%	0.29%
NUE	C	0.11%	0.42%	0.11%
ORLY	B	0.26%	0.53%	0.26%
PG	A	0.87%	0.86%	0.86%
PSX	C	0.24%	0.57%	0.24%
STLD	B	0.1%	0.23%	0.1%
STZ	D	0.17%	0.22%	0.17%
T	A	0.75%	0.64%	0.64%
TOL	B	0.07%	0.12%	0.07%
ULTA	F	0.4%	0.19%	0.19%
XOM	B	1.15%	1.02%	1.02%

NBCR Overweight 152 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	6.7%
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%
LLY	F	1.19%
MA	C	1.1%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	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%
SPGI	C	0.74%
UBER	D	0.74%
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%
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%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
APH	A	0.45%
GS	A	0.42%
KDP	D	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	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%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
MCO	B	0.28%
FCX	D	0.26%
GL	B	0.26%
SLB	C	0.26%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
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%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
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%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	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%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
BHP	F	0.03%

NBCR Underweight 162 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
CVX	A	-0.76%
HON	B	-0.69%
PM	B	-0.65%
LOW	D	-0.65%
CMCSA	B	-0.64%
UNP	C	-0.64%
PFE	D	-0.61%
MPC	D	-0.6%
CI	F	-0.6%
MO	A	-0.58%
UPS	C	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
VLO	C	-0.53%
MRK	F	-0.51%
AZO	C	-0.5%
ITW	B	-0.5%
KO	D	-0.47%
PEP	F	-0.46%
HPQ	B	-0.43%
ADP	B	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
CMI	A	-0.33%
CAH	B	-0.3%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
GPN	B	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
BBY	D	-0.23%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TSN	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%