NBCR vs. GSEW ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$27.19

Average Daily Volume

16,491

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GSEW
30 Days	0.49%	1.16%
60 Days	3.34%	4.07%
90 Days	5.03%	6.91%
12 Months		29.95%

162 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GSEW	Overlap
AAPL	C	6.37%	0.2%	0.2%
ABBV	F	1.02%	0.17%	0.17%
ACN	C	0.47%	0.21%	0.21%
ADI	D	0.53%	0.19%	0.19%
ADSK	B	0.17%	0.2%	0.17%
AEP	C	0.19%	0.19%	0.19%
AIG	C	0.75%	0.2%	0.2%
ALL	A	0.42%	0.21%	0.21%
AMAT	F	0.58%	0.2%	0.2%
AMD	F	0.61%	0.19%	0.19%
AMGN	D	0.35%	0.19%	0.19%
AMZN	B	3.93%	0.21%	0.21%
AON	B	1.39%	0.2%	0.2%
APD	A	0.13%	0.21%	0.13%
APH	B	0.47%	0.2%	0.2%
APO	A	0.3%	0.2%	0.2%
AVTR	F	0.15%	0.19%	0.15%
AVY	D	0.29%	0.2%	0.2%
BA	D	0.2%	0.19%	0.19%
BAC	A	0.72%	0.2%	0.2%
BK	B	0.12%	0.2%	0.12%
BKNG	A	0.48%	0.2%	0.2%
BLDR	D	0.11%	0.21%	0.11%
BMRN	F	0.1%	0.2%	0.1%
BMY	A	0.27%	0.21%	0.21%
BSX	A	0.82%	0.2%	0.2%
C	B	0.26%	0.2%	0.2%
CARR	D	0.36%	0.2%	0.2%
CAT	C	0.53%	0.19%	0.19%
CCL	A	0.59%	0.2%	0.2%
CDW	F	0.15%	0.18%	0.15%
CEG	C	0.18%	0.19%	0.18%
CFG	B	0.07%	0.2%	0.07%
CL	D	0.34%	0.2%	0.2%
CNC	F	0.19%	0.19%	0.19%
CNP	A	0.09%	0.21%	0.09%
COP	B	0.39%	0.2%	0.2%
COST	A	1.04%	0.21%	0.21%
CRM	B	0.83%	0.22%	0.22%
CRWD	B	0.49%	0.22%	0.22%
CSCO	B	0.46%	0.2%	0.2%
CSX	C	0.27%	0.19%	0.19%
CVS	F	0.33%	0.18%	0.18%
D	C	0.16%	0.2%	0.16%
DAL	A	0.23%	0.21%	0.21%
DE	C	0.33%	0.2%	0.2%
DGX	A	0.18%	0.2%	0.18%
DKNG	B	0.47%	0.22%	0.22%
DLTR	F	0.24%	0.22%	0.22%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.23%	0.2%	0.2%
DXCM	C	0.16%	0.22%	0.16%
EA	A	0.16%	0.21%	0.16%
ECL	D	0.16%	0.2%	0.16%
EFX	F	0.2%	0.2%	0.2%
ELV	F	0.27%	0.19%	0.19%
ENTG	F	0.14%	0.2%	0.14%
EOG	A	0.28%	0.21%	0.21%
EQR	C	0.08%	0.21%	0.08%
ETN	B	0.63%	0.2%	0.2%
ETR	A	0.16%	0.2%	0.16%
FANG	D	0.24%	0.2%	0.2%
FCX	F	0.33%	0.18%	0.18%
FDX	B	0.21%	0.21%	0.21%
FE	C	0.11%	0.2%	0.11%
FI	A	0.64%	0.2%	0.2%
FITB	B	0.24%	0.21%	0.21%
GE	D	0.94%	0.2%	0.2%
GIS	F	0.31%	0.2%	0.2%
GM	B	0.51%	0.21%	0.21%
GOOGL	B	3.42%	0.2%	0.2%
GS	B	0.41%	0.2%	0.2%
HCA	F	0.27%	0.2%	0.2%
HD	A	1.17%	0.21%	0.21%
HUM	D	0.21%	0.2%	0.2%
ICE	C	0.55%	0.2%	0.2%
INTU	B	0.61%	0.22%	0.22%
INVH	D	0.1%	0.2%	0.1%
IQV	F	0.15%	0.19%	0.15%
IR	B	0.36%	0.2%	0.2%
IT	C	0.14%	0.2%	0.14%
J	D	0.19%	0.19%	0.19%
JNJ	D	0.98%	0.19%	0.19%
JPM	A	1.33%	0.2%	0.2%
K	B	0.21%	0.2%	0.2%
KDP	D	0.43%	0.2%	0.2%
KKR	A	0.59%	0.2%	0.2%
LEN	D	0.22%	0.21%	0.21%
LIN	D	0.6%	0.2%	0.2%
LLY	F	1.28%	0.2%	0.2%
LMT	D	0.26%	0.2%	0.2%
LNG	A	0.12%	0.21%	0.12%
LNT	A	0.11%	0.21%	0.11%
LRCX	F	0.22%	0.2%	0.2%
LVS	B	0.37%	0.19%	0.19%
MA	B	1.08%	0.2%	0.2%
MCD	D	0.58%	0.2%	0.2%
MCK	A	0.24%	0.23%	0.23%
MCO	D	0.28%	0.21%	0.21%
MDLZ	F	0.37%	0.2%	0.2%
MDT	D	0.72%	0.19%	0.19%
MET	A	0.21%	0.2%	0.2%
MLM	B	0.27%	0.19%	0.19%
MMM	D	0.45%	0.2%	0.2%
MOH	F	0.19%	0.19%	0.19%
MSFT	D	6.06%	0.21%	0.21%
MSI	B	0.33%	0.21%	0.21%
NDAQ	A	0.29%	0.2%	0.2%
NEE	C	0.31%	0.2%	0.2%
NFLX	A	0.81%	0.22%	0.22%
NKE	F	0.25%	0.2%	0.2%
NOW	B	0.77%	0.21%	0.21%
NSC	B	0.3%	0.19%	0.19%
NUE	D	0.12%	0.18%	0.12%
NVDA	A	7.02%	0.2%	0.2%
OKE	A	0.15%	0.21%	0.15%
ON	F	0.11%	0.19%	0.11%
ORCL	A	0.98%	0.21%	0.21%
ORLY	B	0.26%	0.2%	0.2%
PCG	A	0.13%	0.21%	0.13%
PEG	C	0.15%	0.21%	0.15%
PG	C	0.82%	0.21%	0.21%
PH	B	0.47%	0.2%	0.2%
PLD	D	0.38%	0.21%	0.21%
PNC	B	0.3%	0.21%	0.21%
PSX	C	0.23%	0.2%	0.2%
QCOM	F	0.94%	0.19%	0.19%
REGN	F	0.32%	0.19%	0.19%
RSG	A	0.16%	0.2%	0.16%
SHW	C	0.24%	0.21%	0.21%
SLB	C	0.26%	0.2%	0.2%
SNPS	C	0.63%	0.2%	0.2%
SPGI	D	0.72%	0.21%	0.21%
SRE	A	0.16%	0.21%	0.16%
STLD	B	0.11%	0.18%	0.11%
STZ	D	0.16%	0.21%	0.16%
T	A	0.71%	0.2%	0.2%
TDG	D	0.81%	0.19%	0.19%
TJX	A	0.68%	0.21%	0.21%
TMO	F	0.57%	0.19%	0.19%
TMUS	B	0.85%	0.21%	0.21%
TOL	B	0.07%	0.21%	0.07%
TRGP	A	0.09%	0.21%	0.09%
TRU	D	0.33%	0.19%	0.19%
TT	A	0.46%	0.21%	0.21%
TW	A	0.12%	0.2%	0.12%
TXN	C	0.66%	0.19%	0.19%
UBER	F	0.7%	0.2%	0.2%
ULTA	F	0.44%	0.2%	0.2%
URI	B	0.33%	0.19%	0.19%
USB	B	0.29%	0.2%	0.2%
V	A	1.19%	0.2%	0.2%
VRSK	B	0.17%	0.21%	0.17%
VRTX	D	0.54%	0.2%	0.2%
VST	A	0.14%	0.23%	0.14%
VTR	B	0.2%	0.2%	0.2%
VZ	C	0.62%	0.2%	0.2%
WFC	A	0.92%	0.2%	0.2%
WMB	A	0.15%	0.2%	0.15%
WY	D	0.06%	0.2%	0.06%
XOM	B	1.14%	0.2%	0.2%
ZBH	C	0.47%	0.2%	0.2%

NBCR Overweight 29 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	1.97%
UNM	A	0.91%
IWB	A	0.55%
UL	D	0.52%
NVT	C	0.41%
GL	C	0.25%
EHC	B	0.23%
AIZ	A	0.23%
ASML	F	0.23%
SAIA	C	0.22%
CHKP	D	0.21%
WCN	A	0.21%
ELS	B	0.16%
APTV	F	0.15%
ESI	B	0.14%
TKO	A	0.14%
FCPT	C	0.13%
WRBY	A	0.12%
MTCH	F	0.12%
BHP	F	0.11%
STWD	C	0.11%
UTZ	D	0.08%
WIX	A	0.08%
CCK	D	0.08%
SMAR	A	0.07%
FBIN	F	0.06%
GXO	B	0.06%
IONS	F	0.06%
DTM	A	0.04%

NBCR Underweight 327 Positions Relative to GSEW

Symbol	Grade	Weight
APP	A	-0.34%
AXON	A	-0.27%
MSTR	A	-0.26%
FTNT	B	-0.24%
WBD	B	-0.24%
FLUT	A	-0.23%
COIN	A	-0.23%
HUBS	B	-0.23%
EXPE	B	-0.22%
DECK	A	-0.22%
NTNX	B	-0.22%
VTRS	A	-0.22%
SQ	A	-0.22%
BURL	A	-0.22%
ZS	B	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
TSLA	A	-0.22%
WDAY	C	-0.22%
PODD	B	-0.22%
PLTR	A	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
FICO	B	-0.22%
PM	A	-0.21%
RF	A	-0.21%
AVB	B	-0.21%
AFL	C	-0.21%
SNA	B	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
FTV	D	-0.21%
VRT	A	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
EXPD	D	-0.21%
BLK	B	-0.21%
CTSH	C	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
FIS	C	-0.21%
MAR	B	-0.21%
CF	A	-0.21%
BBY	D	-0.21%
AEE	A	-0.21%
CVX	A	-0.21%
LH	B	-0.21%
EBAY	D	-0.21%
META	C	-0.21%
EL	F	-0.21%
PANW	B	-0.21%
BX	A	-0.21%
CMI	A	-0.21%
CB	C	-0.21%
WSM	D	-0.21%
LPLA	A	-0.21%
CMG	C	-0.21%
CBRE	B	-0.21%
DDOG	A	-0.21%
YUM	D	-0.21%
DLR	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	D	-0.21%
BG	D	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
BALL	D	-0.21%
INTC	C	-0.21%
ESS	A	-0.21%
BKR	B	-0.21%
CHD	A	-0.21%
PNR	B	-0.21%
MNST	C	-0.21%
EXR	C	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	A	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
PSA	C	-0.21%
CPRT	B	-0.21%
SYK	A	-0.21%
RCL	A	-0.21%
ROL	B	-0.21%
CI	D	-0.21%
DASH	A	-0.21%
MAA	A	-0.21%
LOW	C	-0.21%
LUV	B	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TGT	B	-0.21%
ISRG	A	-0.21%
FDS	B	-0.21%
BR	B	-0.21%
ADBE	D	-0.21%
JCI	B	-0.21%
MKL	A	-0.21%
KVUE	A	-0.21%
PWR	A	-0.21%
CAH	B	-0.21%
UAL	A	-0.21%
EQT	A	-0.21%
PYPL	B	-0.21%
CPAY	A	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
MSCI	B	-0.21%
SCHW	A	-0.21%
HON	B	-0.21%
CMCSA	B	-0.2%
NDSN	D	-0.2%
GLW	B	-0.2%
STT	B	-0.2%
IP	A	-0.2%
STE	D	-0.2%
SYF	B	-0.2%
DFS	B	-0.2%
GEV	A	-0.2%
HOLX	D	-0.2%
ARE	F	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
PKG	B	-0.2%
AMT	D	-0.2%
AXP	B	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
MKC	D	-0.2%
WAB	B	-0.2%
PRU	B	-0.2%
OXY	F	-0.2%
RTX	D	-0.2%
NTAP	C	-0.2%
PPG	F	-0.2%
ITW	B	-0.2%
DRI	C	-0.2%
KEY	B	-0.2%
AZO	C	-0.2%
POOL	D	-0.2%
ROK	B	-0.2%
XYL	D	-0.2%
IBM	C	-0.2%
MAS	D	-0.2%
TER	F	-0.2%
KO	D	-0.2%
DELL	B	-0.2%
ADP	B	-0.2%
TXT	D	-0.2%
GWW	B	-0.2%
DG	F	-0.2%
ABT	A	-0.2%
WAT	C	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
WRB	B	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
COR	B	-0.2%
PAYX	B	-0.2%
KR	B	-0.2%
CBOE	C	-0.2%
SO	C	-0.2%
EXC	C	-0.2%
EME	A	-0.2%
MMC	D	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
PCAR	C	-0.2%
IRM	C	-0.2%
DVN	F	-0.2%
TROW	B	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
AWK	C	-0.2%
UPS	C	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
CCI	C	-0.2%
CINF	A	-0.2%
O	C	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
UNH	C	-0.2%
DOV	B	-0.2%
CSGP	F	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
MRO	A	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	C	-0.2%
ROP	C	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
VRSN	F	-0.2%
CTAS	B	-0.2%
KMB	C	-0.2%
PFG	C	-0.2%
EW	C	-0.2%
F	C	-0.2%
HSY	F	-0.2%
MS	A	-0.2%
HIG	B	-0.2%
NVR	D	-0.2%
PEP	F	-0.2%
HPQ	B	-0.2%
EIX	C	-0.2%
ES	C	-0.2%
CLX	A	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
VLTO	C	-0.2%
GILD	C	-0.2%
FNF	A	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
VICI	C	-0.2%
FSLR	F	-0.2%
OMC	C	-0.2%
ALGN	D	-0.2%
PGR	B	-0.2%
HBAN	B	-0.2%
VLO	C	-0.2%
TRV	A	-0.2%
GGG	B	-0.2%
WM	B	-0.2%
AME	A	-0.2%
ZBRA	B	-0.2%
EG	D	-0.2%
PHM	D	-0.2%
WMT	A	-0.2%
RBLX	B	-0.2%
SSNC	C	-0.2%
ROST	D	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	A	-0.2%
KMI	A	-0.2%
GRMN	B	-0.2%
PPL	A	-0.2%
GPC	F	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
NI	A	-0.2%
RPM	B	-0.2%
GPN	C	-0.2%
CDNS	B	-0.2%
ZTS	D	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
HUBB	B	-0.19%
PSTG	F	-0.19%
DOW	F	-0.19%
SWKS	F	-0.19%
RVTY	D	-0.19%
CTVA	C	-0.19%
STX	D	-0.19%
ILMN	C	-0.19%
CAG	F	-0.19%
A	F	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
JBL	C	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
SWK	F	-0.19%
PFE	F	-0.19%
JBHT	C	-0.19%
SW	A	-0.19%
UNP	D	-0.19%
NOC	D	-0.19%
KEYS	C	-0.19%
GD	D	-0.19%
BDX	F	-0.19%
JKHY	D	-0.19%
SUI	C	-0.19%
DOC	D	-0.19%
GEHC	D	-0.19%
ABNB	D	-0.19%
ED	C	-0.19%
AVGO	C	-0.19%
DHR	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	B	-0.19%
TSCO	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
KLAC	F	-0.19%
PTC	B	-0.19%
SYY	D	-0.19%
MRK	F	-0.19%
CHTR	B	-0.19%
PINS	F	-0.18%
BAX	F	-0.18%
MCHP	F	-0.18%
MU	D	-0.18%
MTD	F	-0.18%
WDC	F	-0.18%
NEM	D	-0.18%
ANET	C	-0.18%
SMCI	F	-0.17%
BAH	D	-0.17%
AKAM	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%
MRNA	F	-0.15%