NBCR vs. CRTC ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | CRTC |
|---|---|---|
| 30 Days | 2.81% | 2.76% |
| 60 Days | 4.11% | 3.55% |
| 90 Days | 5.52% | 4.69% |
| 12 Months | 28.11% |
51 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 1.89% | 0.86% | |
| ADI | D | 0.5% | 0.67% | 0.5% | |
| ADSK | A | 0.17% | 0.42% | 0.17% | |
| AEP | D | 0.19% | 0.33% | 0.19% | |
| AMAT | F | 0.52% | 0.9% | 0.52% | |
| AMGN | D | 0.31% | 0.99% | 0.31% | |
| AMZN | C | 3.83% | 5.26% | 3.83% | |
| AVTR | F | 0.13% | 0.09% | 0.09% | |
| BA | F | 0.19% | 0.7% | 0.19% | |
| BMRN | D | 0.09% | 0.08% | 0.08% | |
| BMY | B | 0.28% | 0.75% | 0.28% | |
| BSX | B | 0.87% | 0.85% | 0.85% | |
| CARR | D | 0.36% | 0.4% | 0.36% | |
| CEG | D | 0.17% | 0.47% | 0.17% | |
| CHKP | D | 0.2% | 0.1% | 0.1% | |
| CRM | B | 0.87% | 1.94% | 0.87% | |
| CRWD | B | 0.51% | 0.51% | 0.51% | |
| CSCO | B | 0.46% | 1.46% | 0.46% | |
| D | C | 0.17% | 0.31% | 0.17% | |
| DGX | A | 0.19% | 0.11% | 0.11% | |
| DXCM | D | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.17% | 0.25% | 0.17% | |
| ETN | A | 0.63% | 0.91% | 0.63% | |
| ETR | B | 0.16% | 0.21% | 0.16% | |
| FCX | D | 0.26% | 0.39% | 0.26% | |
| FE | C | 0.11% | 0.15% | 0.11% | |
| GM | B | 0.59% | 0.39% | 0.39% | |
| GOOGL | C | 3.37% | 4.97% | 3.37% | |
| INTU | C | 0.62% | 1.14% | 0.62% | |
| IQV | D | 0.13% | 0.22% | 0.13% | |
| IR | B | 0.36% | 0.27% | 0.27% | |
| LMT | D | 0.26% | 0.81% | 0.26% | |
| LRCX | F | 0.2% | 0.57% | 0.2% | |
| MDT | D | 0.72% | 0.69% | 0.69% | |
| MSFT | F | 6.01% | 4.94% | 4.94% | |
| MSI | B | 0.35% | 0.52% | 0.35% | |
| NEE | D | 0.33% | 1.01% | 0.33% | |
| NOW | A | 0.77% | 1.34% | 0.77% | |
| NVDA | C | 6.7% | 5.31% | 5.31% | |
| ORCL | B | 0.99% | 1.97% | 0.99% | |
| PH | A | 0.48% | 0.57% | 0.48% | |
| PSX | C | 0.24% | 0.35% | 0.24% | |
| REGN | F | 0.3% | 0.5% | 0.3% | |
| SNPS | B | 0.58% | 0.53% | 0.53% | |
| T | A | 0.75% | 1.04% | 0.75% | |
| TDG | D | 0.77% | 0.45% | 0.45% | |
| TMO | F | 0.53% | 1.25% | 0.53% | |
| TMUS | B | 0.88% | 0.72% | 0.72% | |
| VRTX | F | 0.51% | 0.74% | 0.51% | |
| WIX | B | 0.08% | 0.08% | 0.08% | |
| XOM | B | 1.15% | 3.41% | 1.15% |
NBCR Overweight 141 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.48% | |
| GOOG | C | 1.94% | |
| AON | A | 1.41% | |
| JPM | A | 1.4% | |
| V | A | 1.23% | |
| HD | A | 1.22% | |
| LLY | F | 1.19% | |
| MA | C | 1.1% | |
| COST | B | 1.06% | |
| WFC | A | 0.99% | |
| JNJ | D | 0.98% | |
| UNM | A | 0.97% | |
| GE | D | 0.94% | |
| QCOM | F | 0.91% | |
| PG | A | 0.87% | |
| NFLX | A | 0.81% | |
| 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% | |
| CCL | B | 0.62% | |
| KKR | A | 0.61% | |
| FYBR | D | 0.6% | |
| LIN | D | 0.59% | |
| MCD | D | 0.58% | |
| AMD | F | 0.57% | |
| IWB | A | 0.56% | |
| ICE | C | 0.56% | |
| DKNG | B | 0.52% | |
| CAT | B | 0.51% | |
| UL | D | 0.51% | |
| ZBH | C | 0.5% | |
| BKNG | A | 0.49% | |
| TT | A | 0.48% | |
| ACN | C | 0.47% | |
| 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% | |
| C | A | 0.39% | |
| PLD | D | 0.38% | |
| CL | D | 0.36% | |
| MDLZ | F | 0.36% | |
| BLK | C | 0.35% | |
| LVS | C | 0.35% | |
| CVS | D | 0.33% | |
| DE | A | 0.33% | |
| APO | B | 0.32% | |
| URI | B | 0.32% | |
| GIS | D | 0.31% | |
| EOG | A | 0.31% | |
| PNC | B | 0.31% | |
| TRU | D | 0.3% | |
| NDAQ | A | 0.3% | |
| AVY | D | 0.29% | |
| NSC | B | 0.29% | |
| MCO | B | 0.28% | |
| CSX | B | 0.27% | |
| 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% | |
| 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% | |
| 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% | |
| J | F | 0.19% | |
| EFX | F | 0.18% | |
| CNC | D | 0.18% | |
| STZ | D | 0.17% | |
| MOH | F | 0.17% | |
| VRSK | A | 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% | |
| 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% | |
| CDW | F | 0.13% | |
| ENTG | 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% | |
| 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% | |
| UTZ | D | 0.08% | |
| DTM | B | 0.08% | |
| CCK | C | 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 105 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.89% | |
| ADBE | C | -1.4% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| PFE | D | -0.9% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| GILD | C | -0.7% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| CDNS | B | -0.53% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| TXT | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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