NBCR vs. GPIX ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GPIX
30 Days	2.81%	2.97%
60 Days	4.11%	4.47%
90 Days	5.52%	6.26%
12 Months		27.35%

157 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GPIX	Overlap
AAPL	C	6.48%	6.94%	6.48%
ABBV	D	0.86%	0.59%	0.59%
ACN	C	0.47%	0.44%	0.44%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEP	D	0.19%	0.1%	0.1%
AIG	B	0.76%	0.1%	0.1%
AIZ	A	0.25%	0.02%	0.02%
ALL	A	0.45%	0.1%	0.1%
AMAT	F	0.52%	0.28%	0.28%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.3%	0.3%
AMZN	C	3.83%	3.82%	3.82%
AON	A	1.41%	0.17%	0.17%
APD	A	0.14%	0.14%	0.14%
APH	A	0.45%	0.17%	0.17%
APTV	D	0.14%	0.03%	0.03%
AVY	D	0.29%	0.03%	0.03%
BA	F	0.19%	0.21%	0.19%
BAC	A	0.76%	0.63%	0.63%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.49%	0.34%	0.34%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.31%	0.31%
BMY	B	0.28%	0.24%	0.24%
BSX	B	0.87%	0.27%	0.27%
C	A	0.39%	0.27%	0.27%
CARR	D	0.36%	0.13%	0.13%
CAT	B	0.51%	0.38%	0.38%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.15%	0.15%
CFG	B	0.14%	0.05%	0.05%
CL	D	0.36%	0.16%	0.16%
CNC	D	0.18%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.82%	0.82%
CRM	B	0.87%	0.63%	0.63%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.14%	0.14%
D	C	0.17%	0.1%	0.1%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.21%	0.21%
DGX	A	0.19%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.12%	0.12%
EFX	F	0.18%	0.06%	0.06%
ELV	F	0.26%	0.18%	0.18%
EOG	A	0.31%	0.15%	0.15%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.13%	0.05%	0.05%
ETN	A	0.63%	0.29%	0.29%
ETR	B	0.16%	0.07%	0.07%
FANG	D	0.24%	0.07%	0.07%
FCX	D	0.26%	0.13%	0.13%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.66%	0.25%	0.25%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.39%	0.39%
GIS	D	0.31%	0.07%	0.07%
GL	B	0.26%	0.02%	0.02%
GM	B	0.59%	0.11%	0.11%
GOOG	C	1.94%	1.73%	1.73%
GOOGL	C	3.37%	2.08%	2.08%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.22%	0.82%	0.82%
HUM	C	0.2%	0.06%	0.06%
ICE	C	0.56%	0.2%	0.2%
INTU	C	0.62%	0.36%	0.36%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
J	F	0.19%	0.03%	0.03%
JNJ	D	0.98%	0.73%	0.73%
JPM	A	1.4%	1.39%	1.39%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.21%	0.21%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.19%	1.16%	1.16%
LMT	D	0.26%	0.22%	0.22%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.18%	0.18%
LVS	C	0.35%	0.03%	0.03%
MA	C	1.1%	0.86%	0.86%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.25%	0.15%	0.15%
MCO	B	0.28%	0.16%	0.16%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.14%	0.14%
MOH	F	0.17%	0.03%	0.03%
MSFT	F	6.01%	6.21%	6.01%
MSI	B	0.35%	0.17%	0.17%
MTCH	D	0.12%	0.01%	0.01%
NDAQ	A	0.3%	0.08%	0.08%
NEE	D	0.33%	0.32%	0.32%
NFLX	A	0.81%	0.75%	0.75%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.42%	0.42%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	7.23%	6.7%
OKE	A	0.16%	0.13%	0.13%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.61%	0.61%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.8%	0.8%
PH	A	0.48%	0.18%	0.18%
PLD	D	0.38%	0.21%	0.21%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.91%	0.37%	0.37%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.08%	0.08%
SHW	A	0.24%	0.17%	0.17%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.16%	0.16%
SPGI	C	0.74%	0.34%	0.34%
SRE	A	0.2%	0.12%	0.12%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.32%	0.32%
TDG	D	0.77%	0.14%	0.14%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.39%	0.39%
TMUS	B	0.88%	0.23%	0.23%
TRGP	B	0.09%	0.09%	0.09%
TT	A	0.48%	0.19%	0.19%
TXN	C	0.63%	0.37%	0.37%
UBER	D	0.74%	0.29%	0.29%
ULTA	F	0.4%	0.03%	0.03%
URI	B	0.32%	0.12%	0.12%
V	A	1.23%	1.05%	1.05%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.23%	0.23%
VST	B	0.15%	0.11%	0.11%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.5%	0.5%
WMB	A	0.16%	0.14%	0.14%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.15%	1.06%	1.06%
ZBH	C	0.5%	0.05%	0.05%

NBCR Overweight 35 Positions Relative to GPIX

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
UL	D	0.51%
GS	A	0.42%
NVT	B	0.39%
APO	B	0.32%
TRU	D	0.3%
ASML	F	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	A	0.12%
STWD	C	0.11%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 341 Positions Relative to GPIX

Symbol	Grade	Weight
META	D	-2.45%
TSLA	B	-1.92%
BRK.A	B	-1.73%
AVGO	D	-1.54%
UNH	C	-1.06%
WMT	A	-0.75%
CVX	A	-0.54%
KO	D	-0.49%
MRK	F	-0.49%
ADBE	C	-0.44%
PEP	F	-0.43%
ABT	B	-0.41%
PM	B	-0.41%
DIS	B	-0.41%
IBM	C	-0.39%
ISRG	A	-0.38%
MS	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.33%
CMCSA	B	-0.33%
RTX	C	-0.32%
DHR	F	-0.3%
PGR	A	-0.3%
HON	B	-0.3%
LOW	D	-0.3%
UNP	C	-0.28%
PFE	D	-0.28%
SYK	C	-0.27%
BX	A	-0.27%
SCHW	B	-0.25%
PANW	C	-0.25%
PLTR	B	-0.25%
ADP	B	-0.24%
SBUX	A	-0.23%
CB	C	-0.22%
MMC	B	-0.22%
MU	D	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
ANET	C	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
MO	A	-0.19%
AMT	D	-0.19%
CME	A	-0.18%
EQIX	A	-0.18%
CI	F	-0.18%
PYPL	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
CDNS	B	-0.16%
TGT	F	-0.15%
CTAS	B	-0.15%
EMR	A	-0.15%
GD	F	-0.14%
ITW	B	-0.14%
COF	B	-0.14%
HLT	A	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
MAR	B	-0.13%
DLR	B	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
SPG	B	-0.12%
TRV	B	-0.12%
AMP	A	-0.12%
AJG	B	-0.12%
TFC	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
NEM	D	-0.1%
GWW	B	-0.1%
PAYX	C	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
F	C	-0.09%
FAST	B	-0.09%
VLO	C	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
KR	B	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
FIS	C	-0.08%
BKR	B	-0.08%
EW	C	-0.08%
EIX	B	-0.07%
UAL	A	-0.07%
ED	D	-0.07%
LULU	C	-0.07%
DD	D	-0.07%
VICI	C	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
A	D	-0.07%
IRM	D	-0.07%
MNST	C	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
SYF	B	-0.06%
KHC	F	-0.06%
PHM	D	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
TSCO	D	-0.06%
EBAY	D	-0.06%
WTW	B	-0.06%
TTWO	A	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
FDS	B	-0.05%
TDY	B	-0.05%
CHD	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
SBAC	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
HUBB	B	-0.05%
FTV	C	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
PPG	F	-0.05%
NVR	D	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
EG	C	-0.04%
KIM	A	-0.04%
SNA	A	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LH	C	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
CLX	B	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CBOE	B	-0.04%
WBD	C	-0.04%
BIIB	F	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
POOL	C	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
EXPD	D	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
MRO	B	-0.03%
L	A	-0.03%
BAX	D	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
APA	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BWA	D	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
BG	F	-0.02%
ALB	C	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
HRL	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
FRT	B	-0.01%
NWS	B	-0.0%