NBCR vs. FEX ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.83

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	FEX
30 Days	2.81%	6.62%
60 Days	4.11%	8.07%
90 Days	5.52%	10.60%
12 Months		33.47%

127 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in FEX	Overlap
AAPL	C	6.48%	0.17%	0.17%
ACN	C	0.47%	0.08%	0.08%
ADSK	A	0.17%	0.09%	0.09%
AEP	D	0.19%	0.32%	0.19%
AIG	B	0.76%	0.35%	0.35%
ALL	A	0.45%	0.45%	0.45%
AMGN	D	0.31%	0.07%	0.07%
AMZN	C	3.83%	0.09%	0.09%
AON	A	1.41%	0.09%	0.09%
APD	A	0.14%	0.19%	0.14%
APH	A	0.45%	0.09%	0.09%
APO	B	0.32%	0.22%	0.22%
APTV	D	0.14%	0.31%	0.14%
AVY	D	0.29%	0.08%	0.08%
BAC	A	0.76%	0.3%	0.3%
BK	A	0.12%	0.46%	0.12%
BKNG	A	0.49%	0.3%	0.3%
BLDR	D	0.12%	0.31%	0.12%
BLK	C	0.35%	0.09%	0.09%
BSX	B	0.87%	0.27%	0.27%
C	A	0.39%	0.37%	0.37%
CARR	D	0.36%	0.23%	0.23%
CAT	B	0.51%	0.25%	0.25%
CCL	B	0.62%	0.45%	0.45%
CEG	D	0.17%	0.3%	0.17%
CFG	B	0.14%	0.38%	0.14%
CL	D	0.36%	0.15%	0.15%
CNC	D	0.18%	0.33%	0.18%
CNP	B	0.09%	0.36%	0.09%
COP	C	0.4%	0.46%	0.4%
COST	B	1.06%	0.35%	0.35%
CSCO	B	0.46%	0.27%	0.27%
CSX	B	0.27%	0.26%	0.26%
CVS	D	0.33%	0.38%	0.33%
D	C	0.17%	0.25%	0.17%
DAL	C	0.25%	0.53%	0.25%
DE	A	0.33%	0.25%	0.25%
DGX	A	0.19%	0.35%	0.19%
DTE	C	0.07%	0.32%	0.07%
DUK	C	0.23%	0.33%	0.23%
ECL	D	0.16%	0.16%	0.16%
EFX	F	0.18%	0.21%	0.18%
ELV	F	0.26%	0.2%	0.2%
EOG	A	0.31%	0.47%	0.31%
EQR	B	0.09%	0.25%	0.09%
EQT	B	0.13%	0.41%	0.13%
ETN	A	0.63%	0.18%	0.18%
ETR	B	0.16%	0.38%	0.16%
FANG	D	0.24%	0.45%	0.24%
FCX	D	0.26%	0.07%	0.07%
FDX	B	0.22%	0.37%	0.22%
FE	C	0.11%	0.16%	0.11%
FI	A	0.66%	0.4%	0.4%
FITB	A	0.24%	0.28%	0.24%
GE	D	0.94%	0.32%	0.32%
GIS	D	0.31%	0.22%	0.22%
GM	B	0.59%	0.53%	0.53%
GOOGL	C	3.37%	0.09%	0.09%
GS	A	0.42%	0.5%	0.42%
HCA	F	0.26%	0.35%	0.26%
HD	A	1.22%	0.09%	0.09%
HUM	C	0.2%	0.22%	0.2%
ICE	C	0.56%	0.25%	0.25%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.18%	0.18%
IT	C	0.13%	0.17%	0.13%
J	F	0.19%	0.18%	0.18%
JNJ	D	0.98%	0.24%	0.24%
JPM	A	1.4%	0.3%	0.3%
KDP	D	0.42%	0.21%	0.21%
KKR	A	0.61%	0.49%	0.49%
LEN	D	0.22%	0.38%	0.22%
LLY	F	1.19%	0.14%	0.14%
LMT	D	0.26%	0.08%	0.08%
LNG	B	0.13%	0.4%	0.13%
LNT	A	0.13%	0.26%	0.13%
LVS	C	0.35%	0.17%	0.17%
MA	C	1.1%	0.09%	0.09%
MCD	D	0.58%	0.08%	0.08%
MCO	B	0.28%	0.25%	0.25%
MDLZ	F	0.36%	0.15%	0.15%
MDT	D	0.72%	0.16%	0.16%
MET	A	0.22%	0.09%	0.09%
MOH	F	0.17%	0.14%	0.14%
MSI	B	0.35%	0.37%	0.35%
NDAQ	A	0.3%	0.19%	0.19%
NEE	D	0.33%	0.31%	0.31%
NFLX	A	0.81%	0.3%	0.3%
NKE	D	0.25%	0.14%	0.14%
NOW	A	0.77%	0.29%	0.29%
NSC	B	0.29%	0.09%	0.09%
NUE	C	0.11%	0.41%	0.11%
NVDA	C	6.7%	0.29%	0.29%
OKE	A	0.16%	0.31%	0.16%
ON	D	0.1%	0.39%	0.1%
ORCL	B	0.99%	0.37%	0.37%
ORLY	B	0.26%	0.09%	0.09%
PCG	A	0.14%	0.27%	0.14%
PEG	A	0.16%	0.25%	0.16%
PH	A	0.48%	0.37%	0.37%
PNC	B	0.31%	0.19%	0.19%
PSX	C	0.24%	0.42%	0.24%
RSG	A	0.16%	0.09%	0.09%
SHW	A	0.24%	0.25%	0.24%
SLB	C	0.26%	0.44%	0.26%
SPGI	C	0.74%	0.25%	0.25%
SRE	A	0.2%	0.38%	0.2%
STLD	B	0.1%	0.47%	0.1%
T	A	0.75%	0.44%	0.44%
TDG	D	0.77%	0.22%	0.22%
TJX	A	0.71%	0.26%	0.26%
TMO	F	0.53%	0.07%	0.07%
TMUS	B	0.88%	0.39%	0.39%
TOL	B	0.07%	0.42%	0.07%
TRGP	B	0.09%	0.46%	0.09%
TT	A	0.48%	0.45%	0.45%
UBER	D	0.74%	0.16%	0.16%
ULTA	F	0.4%	0.31%	0.31%
URI	B	0.32%	0.44%	0.32%
VRTX	F	0.51%	0.08%	0.08%
VST	B	0.15%	0.52%	0.15%
VTR	C	0.2%	0.34%	0.2%
WFC	A	0.99%	0.44%	0.44%
WMB	A	0.16%	0.11%	0.11%
WY	D	0.06%	0.16%	0.06%
XOM	B	1.15%	0.43%	0.43%
ZBH	C	0.5%	0.35%	0.35%

NBCR Overweight 65 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	6.01%
GOOG	C	1.94%
V	A	1.23%
UNM	A	0.97%
QCOM	F	0.91%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
TXN	C	0.63%
INTU	C	0.62%
FYBR	D	0.6%
LIN	D	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
DKNG	B	0.52%
AMAT	F	0.52%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
MMM	D	0.44%
NVT	B	0.39%
PLD	D	0.38%
REGN	F	0.3%
TRU	D	0.3%
BMY	B	0.28%
GL	B	0.26%
MCK	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
ASML	F	0.23%
K	A	0.22%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
CHKP	D	0.2%
BA	F	0.19%
DXCM	D	0.18%
STZ	D	0.17%
EA	A	0.17%
VRSK	A	0.17%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
MTCH	D	0.12%
TW	A	0.12%
STWD	C	0.11%
INVH	D	0.1%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 246 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
AXP	A	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
CMCSA	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
HPE	B	-0.44%
HAL	C	-0.44%
KMI	A	-0.43%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
MPC	D	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
RBLX	C	-0.39%
THC	D	-0.39%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
MS	A	-0.33%
ANET	C	-0.33%
EXC	C	-0.33%
META	D	-0.33%
RMD	C	-0.33%
VZ	C	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
EBAY	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NTRS	A	-0.31%
DG	F	-0.31%
ED	D	-0.31%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CASY	A	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	C	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
CMS	C	-0.25%
SSNC	B	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
AVGO	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
BBY	D	-0.22%
TSLA	B	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
CPAY	A	-0.2%
DIS	B	-0.2%
DECK	A	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
SO	D	-0.17%
CSL	C	-0.17%
FNF	B	-0.17%
UPS	C	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
KO	D	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
AMT	D	-0.14%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
SBUX	A	-0.09%
CLX	B	-0.09%
HPQ	A	-0.09%
DOV	A	-0.09%
PAYX	C	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
SYK	C	-0.09%
MKL	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
MU	D	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
KLAC	D	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%