NBCR vs. GGUS ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | GGUS |
|---|---|---|
| 30 Days | 2.81% | 5.06% |
| 60 Days | 4.11% | 5.50% |
| 90 Days | 5.52% | 7.94% |
| 12 Months |
82 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.48% | 11.27% | 6.48% | |
| ABBV | D | 0.86% | 0.56% | 0.56% | |
| ADSK | A | 0.17% | 0.29% | 0.17% | |
| ALL | A | 0.45% | 0.04% | 0.04% | |
| AMAT | F | 0.52% | 0.57% | 0.52% | |
| AMD | F | 0.57% | 0.65% | 0.57% | |
| AMGN | D | 0.31% | 0.51% | 0.31% | |
| AMZN | C | 3.83% | 4.31% | 3.83% | |
| APH | A | 0.45% | 0.21% | 0.21% | |
| APO | B | 0.32% | 0.28% | 0.28% | |
| AVY | D | 0.29% | 0.03% | 0.03% | |
| BA | F | 0.19% | 0.07% | 0.07% | |
| BKNG | A | 0.49% | 0.71% | 0.49% | |
| BLDR | D | 0.12% | 0.01% | 0.01% | |
| CAT | B | 0.51% | 0.12% | 0.12% | |
| CDW | F | 0.13% | 0.05% | 0.05% | |
| CEG | D | 0.17% | 0.05% | 0.05% | |
| CL | D | 0.36% | 0.19% | 0.19% | |
| COST | B | 1.06% | 1.8% | 1.06% | |
| CRM | B | 0.87% | 1.13% | 0.87% | |
| CRWD | B | 0.51% | 0.34% | 0.34% | |
| DKNG | B | 0.52% | 0.08% | 0.08% | |
| DXCM | D | 0.18% | 0.13% | 0.13% | |
| ECL | D | 0.16% | 0.23% | 0.16% | |
| EFX | F | 0.18% | 0.03% | 0.03% | |
| ELV | F | 0.26% | 0.07% | 0.07% | |
| ENTG | D | 0.13% | 0.07% | 0.07% | |
| EQT | B | 0.13% | 0.01% | 0.01% | |
| FI | A | 0.66% | 0.17% | 0.17% | |
| GE | D | 0.94% | 0.18% | 0.18% | |
| GOOG | C | 1.94% | 1.92% | 1.92% | |
| GOOGL | C | 3.37% | 2.28% | 2.28% | |
| GS | A | 0.42% | 0.22% | 0.22% | |
| HCA | F | 0.26% | 0.07% | 0.07% | |
| HD | A | 1.22% | 1.43% | 1.22% | |
| INTU | C | 0.62% | 0.82% | 0.62% | |
| IONS | F | 0.05% | 0.02% | 0.02% | |
| IQV | D | 0.13% | 0.02% | 0.02% | |
| IT | C | 0.13% | 0.17% | 0.13% | |
| KKR | A | 0.61% | 0.13% | 0.13% | |
| LLY | F | 1.19% | 2.56% | 1.19% | |
| LMT | D | 0.26% | 0.16% | 0.16% | |
| LNG | B | 0.13% | 0.11% | 0.11% | |
| LRCX | F | 0.2% | 0.41% | 0.2% | |
| LVS | C | 0.35% | 0.08% | 0.08% | |
| MA | C | 1.1% | 1.9% | 1.1% | |
| MCD | D | 0.58% | 0.06% | 0.06% | |
| MCK | B | 0.25% | 0.15% | 0.15% | |
| MCO | B | 0.28% | 0.33% | 0.28% | |
| MLM | B | 0.25% | 0.01% | 0.01% | |
| MMM | D | 0.44% | 0.06% | 0.06% | |
| MOH | F | 0.17% | 0.05% | 0.05% | |
| MSFT | F | 6.01% | 4.36% | 4.36% | |
| MSI | B | 0.35% | 0.17% | 0.17% | |
| NFLX | A | 0.81% | 1.6% | 0.81% | |
| NKE | D | 0.25% | 0.25% | 0.25% | |
| NOW | A | 0.77% | 0.91% | 0.77% | |
| NVDA | C | 6.7% | 11.16% | 6.7% | |
| ORCL | B | 0.99% | 1.28% | 0.99% | |
| ORLY | B | 0.26% | 0.28% | 0.26% | |
| PG | A | 0.87% | 0.39% | 0.39% | |
| QCOM | F | 0.91% | 0.76% | 0.76% | |
| REGN | F | 0.3% | 0.03% | 0.03% | |
| SAIA | B | 0.21% | 0.04% | 0.04% | |
| SHW | A | 0.24% | 0.35% | 0.24% | |
| SMAR | A | 0.07% | 0.03% | 0.03% | |
| SNPS | B | 0.58% | 0.35% | 0.35% | |
| TDG | D | 0.77% | 0.06% | 0.06% | |
| TJX | A | 0.71% | 0.35% | 0.35% | |
| TKO | B | 0.15% | 0.01% | 0.01% | |
| TRGP | B | 0.09% | 0.19% | 0.09% | |
| TRU | D | 0.3% | 0.0% | 0.0% | |
| TT | A | 0.48% | 0.14% | 0.14% | |
| TW | A | 0.12% | 0.03% | 0.03% | |
| TXN | C | 0.63% | 0.1% | 0.1% | |
| UBER | D | 0.74% | 0.61% | 0.61% | |
| ULTA | F | 0.4% | 0.07% | 0.07% | |
| URI | B | 0.32% | 0.06% | 0.06% | |
| V | A | 1.23% | 2.16% | 1.23% | |
| VRSK | A | 0.17% | 0.18% | 0.17% | |
| VRTX | F | 0.51% | 0.27% | 0.27% | |
| VST | B | 0.15% | 0.23% | 0.15% |
NBCR Overweight 110 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AON | A | 1.41% | |
| JPM | A | 1.4% | |
| XOM | B | 1.15% | |
| WFC | A | 0.99% | |
| JNJ | D | 0.98% | |
| UNM | A | 0.97% | |
| TMUS | B | 0.88% | |
| BSX | B | 0.87% | |
| BAC | A | 0.76% | |
| AIG | B | 0.76% | |
| T | A | 0.75% | |
| SPGI | C | 0.74% | |
| MDT | D | 0.72% | |
| ETN | A | 0.63% | |
| CCL | B | 0.62% | |
| FYBR | D | 0.6% | |
| LIN | D | 0.59% | |
| GM | B | 0.59% | |
| IWB | A | 0.56% | |
| ICE | C | 0.56% | |
| TMO | F | 0.53% | |
| UL | D | 0.51% | |
| ADI | D | 0.5% | |
| ZBH | C | 0.5% | |
| PH | A | 0.48% | |
| ACN | C | 0.47% | |
| CSCO | B | 0.46% | |
| 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% | |
| MDLZ | F | 0.36% | |
| BLK | C | 0.35% | |
| NEE | D | 0.33% | |
| CVS | D | 0.33% | |
| DE | A | 0.33% | |
| GIS | D | 0.31% | |
| EOG | A | 0.31% | |
| PNC | B | 0.31% | |
| NDAQ | A | 0.3% | |
| NSC | B | 0.29% | |
| BMY | B | 0.28% | |
| CSX | B | 0.27% | |
| FCX | D | 0.26% | |
| GL | B | 0.26% | |
| SLB | C | 0.26% | |
| DAL | C | 0.25% | |
| DLTR | F | 0.25% | |
| AIZ | A | 0.25% | |
| PSX | C | 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% | |
| 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% | |
| DGX | A | 0.19% | |
| CNC | D | 0.18% | |
| STZ | D | 0.17% | |
| EA | A | 0.17% | |
| D | C | 0.17% | |
| WMB | A | 0.16% | |
| PEG | A | 0.16% | |
| RSG | A | 0.16% | |
| ELS | C | 0.16% | |
| OKE | A | 0.16% | |
| ETR | B | 0.16% | |
| 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% | |
| LNT | A | 0.13% | |
| AVTR | F | 0.13% | |
| MTCH | D | 0.12% | |
| BK | A | 0.12% | |
| NUE | C | 0.11% | |
| FE | 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% | |
| BMRN | D | 0.09% | |
| UTZ | D | 0.08% | |
| DTM | B | 0.08% | |
| CCK | C | 0.08% | |
| WIX | B | 0.08% | |
| TOL | B | 0.07% | |
| DTE | C | 0.07% | |
| GXO | B | 0.06% | |
| WY | D | 0.06% | |
| FBIN | D | 0.05% | |
| BHP | F | 0.03% |
NBCR Underweight 294 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.14% | |
| META | D | -3.54% | |
| AVGO | D | -3.32% | |
| MRK | F | -1.08% | |
| ADBE | C | -0.98% | |
| ISRG | A | -0.83% | |
| PEP | F | -0.76% | |
| KO | D | -0.61% | |
| BX | A | -0.57% | |
| PGR | A | -0.56% | |
| PLTR | B | -0.54% | |
| PANW | C | -0.52% | |
| ADP | B | -0.5% | |
| ANET | C | -0.42% | |
| AMT | D | -0.41% | |
| WM | A | -0.39% | |
| SBUX | A | -0.39% | |
| KLAC | D | -0.37% | |
| CDNS | B | -0.35% | |
| CMG | B | -0.35% | |
| APP | B | -0.34% | |
| CTAS | B | -0.31% | |
| UNP | C | -0.3% | |
| ZTS | D | -0.29% | |
| SPOT | B | -0.29% | |
| AXP | A | -0.26% | |
| ABNB | C | -0.25% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| AMP | A | -0.23% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| AZO | C | -0.22% | |
| FTNT | C | -0.21% | |
| FICO | B | -0.2% | |
| CPRT | A | -0.2% | |
| ODFL | B | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| COR | B | -0.18% | |
| SNOW | C | -0.18% | |
| SYK | C | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| FAST | B | -0.17% | |
| UNH | C | -0.16% | |
| LULU | C | -0.16% | |
| HUBS | A | -0.15% | |
| IDXX | F | -0.15% | |
| HLT | A | -0.14% | |
| VEEV | C | -0.14% | |
| TSCO | D | -0.13% | |
| ITW | B | -0.13% | |
| ARES | A | -0.13% | |
| MNST | C | -0.13% | |
| RBLX | C | -0.12% | |
| GDDY | A | -0.12% | |
| MSCI | C | -0.12% | |
| DECK | A | -0.12% | |
| HES | B | -0.12% | |
| NET | B | -0.12% | |
| MPWR | F | -0.12% | |
| CPNG | D | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| TYL | B | -0.1% | |
| EXPE | B | -0.1% | |
| HON | B | -0.1% | |
| SYY | B | -0.1% | |
| LPLA | A | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| LYV | A | -0.09% | |
| CLX | B | -0.09% | |
| HEI | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| CAH | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| PODD | C | -0.08% | |
| ZS | C | -0.08% | |
| KMB | D | -0.08% | |
| EQH | B | -0.07% | |
| SPG | B | -0.07% | |
| MMC | B | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| PAYX | C | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| POOL | C | -0.06% | |
| WST | C | -0.06% | |
| PTC | A | -0.06% | |
| ROL | B | -0.06% | |
| TER | D | -0.06% | |
| PWR | A | -0.06% | |
| YUM | B | -0.06% | |
| WSM | B | -0.05% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| SMCI | F | -0.05% | |
| ROST | C | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| SCHW | B | -0.05% | |
| MEDP | D | -0.04% | |
| DVA | B | -0.04% | |
| EW | C | -0.04% | |
| PEN | B | -0.04% | |
| NRG | B | -0.04% | |
| EXEL | B | -0.04% | |
| PSA | D | -0.04% | |
| CI | F | -0.04% | |
| ENPH | F | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| HPQ | B | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| MS | A | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| VMC | B | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| ZBRA | B | -0.02% | |
| LYFT | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| EQIX | A | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| EL | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| PFGC | B | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| HWM | A | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| KMX | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| INCY | C | -0.0% | |
| WH | B | -0.0% | |
| VRSN | F | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -0.0% |
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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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