NBCR vs. GARP ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares MSCI USA Quality GARP ETF (GARP)

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

$27.40

Average Daily Volume

16,149

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,308

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GARP
30 Days	1.30%	4.02%
60 Days	3.91%	4.95%
90 Days	5.19%	6.17%
12 Months		41.39%

50 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GARP	Overlap
AAPL	C	6.48%	4.72%	4.72%
ADSK	A	0.17%	0.21%	0.17%
AMAT	F	0.52%	2.92%	0.52%
AMD	F	0.57%	1.42%	0.57%
AMZN	C	3.83%	1.38%	1.38%
APO	B	0.32%	0.56%	0.32%
APTV	F	0.14%	0.29%	0.14%
BKNG	A	0.49%	0.49%	0.49%
CRM	B	0.87%	2.03%	0.87%
CRWD	B	0.51%	0.25%	0.25%
DAL	B	0.25%	0.09%	0.09%
DKNG	B	0.52%	0.13%	0.13%
DXCM	C	0.18%	0.08%	0.08%
ENTG	D	0.13%	0.1%	0.1%
EQT	B	0.13%	0.34%	0.13%
FANG	C	0.24%	0.09%	0.09%
FCX	F	0.26%	0.09%	0.09%
GE	D	0.94%	1.64%	0.94%
GOOG	C	1.94%	0.92%	0.92%
GOOGL	C	3.37%	3.1%	3.1%
GS	A	0.42%	0.55%	0.42%
INTU	B	0.62%	1.24%	0.62%
IQV	F	0.13%	0.1%	0.1%
IT	C	0.13%	0.13%	0.13%
KKR	A	0.61%	0.26%	0.26%
LLY	F	1.19%	2.66%	1.19%
LNG	A	0.13%	0.07%	0.07%
LRCX	F	0.2%	1.85%	0.2%
MA	B	1.1%	4.23%	1.1%
MCK	A	0.25%	0.22%	0.22%
MOH	F	0.17%	0.05%	0.05%
MSFT	D	6.01%	4.71%	4.71%
NFLX	A	0.81%	0.52%	0.52%
NOW	A	0.77%	0.67%	0.67%
NUE	C	0.11%	0.29%	0.11%
NVDA	B	6.7%	5.41%	5.41%
ORCL	A	0.99%	1.96%	0.99%
ORLY	B	0.26%	0.1%	0.1%
QCOM	F	0.91%	1.16%	0.91%
SHW	B	0.24%	0.65%	0.24%
SLB	C	0.26%	0.43%	0.26%
SNPS	B	0.58%	0.26%	0.26%
STLD	B	0.1%	0.29%	0.1%
TDG	D	0.77%	0.1%	0.1%
TMUS	B	0.88%	0.36%	0.36%
TRGP	A	0.09%	0.06%	0.06%
UBER	F	0.74%	0.19%	0.19%
ULTA	F	0.4%	0.36%	0.36%
V	A	1.23%	2.04%	1.23%
VRTX	D	0.51%	0.35%	0.35%

NBCR Overweight 142 Positions Relative to GARP

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
HD	B	1.22%
XOM	B	1.15%
COST	A	1.06%
WFC	A	0.99%
JNJ	C	0.98%
UNM	A	0.97%
BSX	A	0.87%
PG	C	0.87%
ABBV	F	0.86%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	A	0.62%
FYBR	C	0.6%
LIN	C	0.59%
GM	C	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	B	0.47%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
KDP	F	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	F	0.38%
CARR	C	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	B	0.35%
MSI	B	0.35%
LVS	B	0.35%
NEE	C	0.33%
CVS	D	0.33%
DE	B	0.33%
URI	C	0.32%
AMGN	F	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	F	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	C	0.27%
ELV	F	0.26%
LMT	D	0.26%
GL	C	0.26%
HCA	F	0.26%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	F	0.25%
MLM	C	0.25%
PSX	C	0.24%
FITB	B	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	B	0.2%
CHKP	C	0.2%
J	D	0.19%
AEP	C	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	C	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	A	0.15%
VST	A	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	B	0.14%
PCG	A	0.14%
WRBY	A	0.14%
APD	A	0.14%
LNT	A	0.13%
AVTR	F	0.13%
CDW	F	0.13%
BLDR	D	0.12%
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	C	0.09%
CNP	A	0.09%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	A	0.08%
CCK	D	0.08%
WIX	A	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	B	0.07%
GXO	B	0.06%
WY	F	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 95 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
AVGO	D	-4.77%
ADBE	C	-4.42%
META	D	-4.29%
KLAC	F	-3.73%
MRK	D	-2.09%
PGR	A	-1.26%
GWW	B	-1.02%
ODFL	C	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
FLUT	A	-0.66%
MELI	C	-0.6%
DECK	A	-0.53%
CPRT	B	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
PANW	B	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	B	-0.37%
HAL	C	-0.37%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
WSM	C	-0.33%
ACGL	C	-0.32%
EXPE	B	-0.32%
ANET	C	-0.32%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
CTRA	B	-0.26%
DELL	B	-0.24%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	B	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
TEAM	A	-0.13%
AMT	C	-0.13%
KNX	C	-0.13%
SQ	A	-0.13%
DDOG	A	-0.12%
BURL	B	-0.12%
DT	D	-0.1%
PSTG	D	-0.1%
VEEV	C	-0.1%
H	B	-0.1%
DOCU	B	-0.1%
MPWR	F	-0.09%
HLT	A	-0.09%
DOW	F	-0.09%
JBL	C	-0.09%
WBD	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
SMCI	F	-0.06%
ZS	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	A	-0.03%
PINS	F	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	C	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	D	-0.02%
MRNA	F	-0.02%
DVA	C	-0.02%
CELH	F	-0.01%