NBCR vs. GLBL ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GLBL
30 Days	2.81%	3.25%
60 Days	4.11%	4.07%
90 Days	5.52%
12 Months

72 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GLBL	Overlap
AAPL	C	6.48%	4.65%	4.65%
ACN	C	0.47%	0.69%	0.47%
ADI	D	0.5%	0.35%	0.35%
ADSK	A	0.17%	0.22%	0.17%
AMAT	F	0.52%	0.47%	0.47%
AMD	F	0.57%	0.69%	0.57%
AMZN	C	3.83%	5.62%	3.83%
APH	A	0.45%	0.27%	0.27%
APO	B	0.32%	0.19%	0.19%
BK	A	0.12%	0.18%	0.12%
BLK	C	0.35%	0.48%	0.35%
BSX	B	0.87%	0.4%	0.4%
CCL	B	0.62%	0.07%	0.07%
CDW	F	0.13%	0.09%	0.09%
CNC	D	0.18%	0.1%	0.1%
COST	B	1.06%	1.31%	1.06%
CRM	B	0.87%	1.04%	0.87%
CRWD	B	0.51%	0.24%	0.24%
CSCO	B	0.46%	0.74%	0.46%
CVS	D	0.33%	0.22%	0.22%
DGX	A	0.19%	0.04%	0.04%
DKNG	B	0.52%	0.06%	0.06%
DLTR	F	0.25%	0.05%	0.05%
DXCM	D	0.18%	0.09%	0.09%
EA	A	0.17%	0.11%	0.11%
ELS	C	0.16%	0.03%	0.03%
ELV	F	0.26%	0.29%	0.26%
ENTG	D	0.13%	0.05%	0.05%
EQR	B	0.09%	0.09%	0.09%
FI	A	0.66%	0.4%	0.4%
GOOG	C	1.94%	2.84%	1.94%
GOOGL	C	3.37%	3.27%	3.27%
GS	A	0.42%	0.56%	0.42%
HCA	F	0.26%	0.25%	0.25%
HD	A	1.22%	1.25%	1.22%
HUM	C	0.2%	0.14%	0.14%
ICE	C	0.56%	0.29%	0.29%
INTU	C	0.62%	0.58%	0.58%
INVH	D	0.1%	0.06%	0.06%
IT	C	0.13%	0.13%	0.13%
KKR	A	0.61%	0.29%	0.29%
LRCX	F	0.2%	0.35%	0.2%
LVS	C	0.35%	0.06%	0.06%
MA	C	1.1%	1.35%	1.1%
MCD	D	0.58%	0.7%	0.58%
MCK	B	0.25%	0.29%	0.25%
MCO	B	0.28%	0.22%	0.22%
MDT	D	0.72%	0.35%	0.35%
MOH	F	0.17%	0.07%	0.07%
MSFT	F	6.01%	4.69%	4.69%
MSI	B	0.35%	0.23%	0.23%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.11%	0.11%
NFLX	A	0.81%	1.17%	0.81%
NOW	A	0.77%	0.74%	0.74%
NVDA	C	6.7%	5.39%	5.39%
ON	D	0.1%	0.1%	0.1%
ORCL	B	0.99%	0.98%	0.98%
ORLY	B	0.26%	0.29%	0.26%
PLD	D	0.38%	0.33%	0.33%
QCOM	F	0.91%	0.56%	0.56%
SNPS	B	0.58%	0.26%	0.26%
SPGI	C	0.74%	0.48%	0.48%
TJX	A	0.71%	0.43%	0.43%
TW	A	0.12%	0.06%	0.06%
TXN	C	0.63%	0.58%	0.58%
UL	D	0.51%	0.44%	0.44%
ULTA	F	0.4%	0.09%	0.09%
V	A	1.23%	1.52%	1.23%
VTR	C	0.2%	0.08%	0.08%
WY	D	0.06%	0.07%	0.06%
ZBH	C	0.5%	0.08%	0.08%

NBCR Overweight 120 Positions Relative to GLBL

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
LLY	F	1.19%
XOM	B	1.15%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
TMUS	B	0.88%
PG	A	0.87%
ABBV	D	0.86%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
UBER	D	0.74%
ETN	A	0.63%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
IWB	A	0.56%
TMO	F	0.53%
VRTX	F	0.51%
CAT	B	0.51%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ALL	A	0.45%
MMM	D	0.44%
KDP	D	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
NEE	D	0.33%
DE	A	0.33%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
SLB	C	0.26%
DAL	C	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
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%
SAIA	B	0.21%
WCN	A	0.21%
SRE	A	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
EFX	F	0.18%
STZ	D	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	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%
IQV	D	0.13%
BLDR	D	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
STLD	B	0.1%
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%
TOL	B	0.07%
DTE	C	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 208 Positions Relative to GLBL

Symbol	Grade	Weight
META	D	-3.94%
AVGO	D	-2.4%
BRK.A	B	-1.98%
UNH	C	-1.71%
WMT	A	-1.18%
ADBE	C	-0.75%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
ISRG	A	-0.57%
TM	D	-0.55%
CMCSA	B	-0.54%
AXP	A	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
MELI	D	-0.45%
SYK	C	-0.41%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
ANET	C	-0.32%
CI	F	-0.31%
KLAC	D	-0.3%
TD	F	-0.3%
CDNS	B	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
CMG	B	-0.25%
WELL	A	-0.25%
MRVL	B	-0.23%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%