NBCR vs. GSLC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

209,292

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	GSLC
30 Days	0.49%	1.15%
60 Days	3.34%	4.35%
90 Days	5.03%	6.10%
12 Months		32.18%

152 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in GSLC	Overlap
AAPL	C	6.37%	6.24%	6.24%
ABBV	F	1.02%	0.48%	0.48%
ACN	C	0.47%	0.45%	0.45%
ADI	D	0.53%	0.08%	0.08%
ADSK	B	0.17%	0.2%	0.17%
AEP	C	0.19%	0.04%	0.04%
AIG	C	0.75%	0.16%	0.16%
ALL	A	0.42%	0.11%	0.11%
AMAT	F	0.58%	0.32%	0.32%
AMD	F	0.61%	0.23%	0.23%
AMGN	D	0.35%	0.17%	0.17%
AMZN	B	3.93%	3.38%	3.38%
AON	B	1.39%	0.12%	0.12%
APH	B	0.47%	0.22%	0.22%
APO	A	0.3%	0.3%	0.3%
AVTR	F	0.15%	0.07%	0.07%
AVY	D	0.29%	0.15%	0.15%
BAC	A	0.72%	0.41%	0.41%
BK	B	0.12%	0.38%	0.12%
BKNG	A	0.48%	0.5%	0.48%
BLDR	D	0.11%	0.43%	0.11%
BMY	A	0.27%	0.21%	0.21%
BSX	A	0.82%	0.24%	0.24%
C	B	0.26%	0.28%	0.26%
CARR	D	0.36%	0.06%	0.06%
CAT	C	0.53%	0.23%	0.23%
CCL	A	0.59%	0.19%	0.19%
CDW	F	0.15%	0.1%	0.1%
CEG	C	0.18%	0.11%	0.11%
CFG	B	0.07%	0.09%	0.07%
CL	D	0.34%	0.4%	0.34%
CNC	F	0.19%	0.1%	0.1%
CNP	A	0.09%	0.04%	0.04%
COP	B	0.39%	0.1%	0.1%
COST	A	1.04%	0.84%	0.84%
CRM	B	0.83%	0.48%	0.48%
CRWD	B	0.49%	0.09%	0.09%
CSCO	B	0.46%	0.32%	0.32%
CSX	C	0.27%	0.06%	0.06%
CVS	F	0.33%	0.18%	0.18%
D	C	0.16%	0.03%	0.03%
DAL	A	0.23%	0.14%	0.14%
DE	C	0.33%	0.06%	0.06%
DGX	A	0.18%	0.17%	0.17%
DLTR	F	0.24%	0.09%	0.09%
DTE	C	0.1%	0.04%	0.04%
DUK	C	0.23%	0.1%	0.1%
DXCM	C	0.16%	0.02%	0.02%
EA	A	0.16%	0.24%	0.16%
ECL	D	0.16%	0.09%	0.09%
EFX	F	0.2%	0.03%	0.03%
ELV	F	0.27%	0.09%	0.09%
EOG	A	0.28%	0.08%	0.08%
EQR	C	0.08%	0.08%	0.08%
ETN	B	0.63%	0.14%	0.14%
ETR	A	0.16%	0.07%	0.07%
FANG	D	0.24%	0.02%	0.02%
FDX	B	0.21%	0.1%	0.1%
FE	C	0.11%	0.07%	0.07%
FI	A	0.64%	0.27%	0.27%
FITB	B	0.24%	0.05%	0.05%
GE	D	0.94%	0.29%	0.29%
GIS	F	0.31%	0.07%	0.07%
GM	B	0.51%	0.03%	0.03%
GOOGL	B	3.42%	1.88%	1.88%
HCA	F	0.27%	0.12%	0.12%
HD	A	1.17%	0.81%	0.81%
HUM	D	0.21%	0.02%	0.02%
ICE	C	0.55%	0.22%	0.22%
INTU	B	0.61%	0.26%	0.26%
INVH	D	0.1%	0.07%	0.07%
IQV	F	0.15%	0.09%	0.09%
IR	B	0.36%	0.11%	0.11%
IT	C	0.14%	0.21%	0.14%
J	D	0.19%	0.07%	0.07%
JNJ	D	0.98%	0.62%	0.62%
JPM	A	1.33%	1.16%	1.16%
K	B	0.21%	0.06%	0.06%
KDP	D	0.43%	0.08%	0.08%
KKR	A	0.59%	0.15%	0.15%
LEN	D	0.22%	0.28%	0.22%
LIN	D	0.6%	0.23%	0.23%
LLY	F	1.28%	1.15%	1.15%
LMT	D	0.26%	0.13%	0.13%
LNG	A	0.12%	0.05%	0.05%
LNT	A	0.11%	0.09%	0.09%
LRCX	F	0.22%	0.24%	0.22%
LVS	B	0.37%	0.02%	0.02%
MA	B	1.08%	0.86%	0.86%
MCD	D	0.58%	0.17%	0.17%
MCK	A	0.24%	0.19%	0.19%
MCO	D	0.28%	0.33%	0.28%
MDLZ	F	0.37%	0.09%	0.09%
MDT	D	0.72%	0.09%	0.09%
MET	A	0.21%	0.09%	0.09%
MLM	B	0.27%	0.03%	0.03%
MMM	D	0.45%	0.09%	0.09%
MSFT	D	6.06%	5.64%	5.64%
MSI	B	0.33%	0.33%	0.33%
NDAQ	A	0.29%	0.09%	0.09%
NEE	C	0.31%	0.09%	0.09%
NFLX	A	0.81%	0.4%	0.4%
NKE	F	0.25%	0.19%	0.19%
NOW	B	0.77%	0.32%	0.32%
NUE	D	0.12%	0.15%	0.12%
NVDA	A	7.02%	6.37%	6.37%
OKE	A	0.15%	0.18%	0.15%
ON	F	0.11%	0.08%	0.08%
ORCL	A	0.98%	0.28%	0.28%
ORLY	B	0.26%	0.28%	0.26%
PCG	A	0.13%	0.02%	0.02%
PEG	C	0.15%	0.11%	0.11%
PG	C	0.82%	0.6%	0.6%
PH	B	0.47%	0.14%	0.14%
PNC	B	0.3%	0.09%	0.09%
PSX	C	0.23%	0.1%	0.1%
QCOM	F	0.94%	0.35%	0.35%
REGN	F	0.32%	0.18%	0.18%
RSG	A	0.16%	0.22%	0.16%
SHW	C	0.24%	0.21%	0.21%
SLB	C	0.26%	0.03%	0.03%
SNPS	C	0.63%	0.15%	0.15%
SPGI	D	0.72%	0.16%	0.16%
SRE	A	0.16%	0.05%	0.05%
STLD	B	0.11%	0.05%	0.05%
STZ	D	0.16%	0.09%	0.09%
T	A	0.71%	0.34%	0.34%
TDG	D	0.81%	0.12%	0.12%
TJX	A	0.68%	0.39%	0.39%
TMO	F	0.57%	0.22%	0.22%
TMUS	B	0.85%	0.27%	0.27%
TOL	B	0.07%	0.07%	0.07%
TRGP	A	0.09%	0.13%	0.09%
TRU	D	0.33%	0.05%	0.05%
TT	A	0.46%	0.16%	0.16%
TW	A	0.12%	0.02%	0.02%
TXN	C	0.66%	0.23%	0.23%
UBER	F	0.7%	0.14%	0.14%
ULTA	F	0.44%	0.25%	0.25%
URI	B	0.33%	0.03%	0.03%
USB	B	0.29%	0.06%	0.06%
V	A	1.19%	0.83%	0.83%
VRSK	B	0.17%	0.09%	0.09%
VRTX	D	0.54%	0.19%	0.19%
VST	A	0.14%	0.29%	0.14%
VTR	B	0.2%	0.04%	0.04%
VZ	C	0.62%	0.25%	0.25%
WFC	A	0.92%	0.33%	0.33%
WMB	A	0.15%	0.23%	0.15%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.14%	0.73%	0.73%
ZBH	C	0.47%	0.11%	0.11%

NBCR Overweight 39 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	B	1.97%
UNM	A	0.91%
IWB	A	0.55%
UL	D	0.52%
DKNG	B	0.47%
GS	B	0.41%
NVT	C	0.41%
PLD	D	0.38%
FCX	F	0.33%
NSC	B	0.3%
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%
BA	D	0.2%
MOH	F	0.19%
ELS	B	0.16%
APTV	F	0.15%
ESI	B	0.14%
TKO	A	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
APD	A	0.13%
WRBY	A	0.12%
MTCH	F	0.12%
BHP	F	0.11%
STWD	C	0.11%
BMRN	F	0.1%
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 286 Positions Relative to GSLC

Symbol	Grade	Weight
META	C	-2.5%
BRK.A	B	-1.15%
AVGO	C	-1.14%
WMT	A	-0.93%
TSLA	A	-0.84%
UNH	C	-0.82%
FICO	B	-0.49%
ADBE	D	-0.47%
GWW	B	-0.44%
SYF	B	-0.41%
LOW	C	-0.41%
AMP	A	-0.4%
MRK	F	-0.39%
IBM	C	-0.38%
KR	B	-0.38%
CTAS	B	-0.37%
VRSN	F	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
PEP	F	-0.35%
VTRS	A	-0.33%
KO	D	-0.33%
PM	A	-0.31%
TEAM	A	-0.3%
AXP	B	-0.3%
MMC	D	-0.29%
CMCSA	B	-0.29%
IDXX	F	-0.29%
HPE	B	-0.28%
YUM	D	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
NTNX	B	-0.27%
PHM	D	-0.26%
CI	D	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
MTD	F	-0.25%
MS	A	-0.25%
ROP	C	-0.25%
SSNC	C	-0.25%
STT	B	-0.25%
SYY	D	-0.24%
WAB	B	-0.24%
TGT	B	-0.24%
FTNT	B	-0.24%
HUBS	B	-0.24%
CDNS	B	-0.23%
PINS	F	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
WBD	B	-0.23%
ABT	A	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
ITW	B	-0.22%
L	A	-0.21%
PGR	B	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
ISRG	A	-0.2%
CVX	A	-0.2%
RTX	D	-0.2%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	F	-0.19%
MPC	D	-0.19%
DIS	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	A	-0.18%
TSCO	D	-0.18%
PANW	B	-0.18%
VLO	C	-0.18%
CTSH	C	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	D	-0.18%
EXPE	B	-0.18%
ANET	C	-0.17%
OTIS	C	-0.17%
BLK	B	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
PTC	B	-0.17%
WSM	D	-0.17%
APP	A	-0.17%
RS	B	-0.16%
MSTR	A	-0.16%
BR	B	-0.16%
GGG	B	-0.16%
KLAC	F	-0.16%
PRU	B	-0.16%
OMC	C	-0.16%
SYK	A	-0.16%
PFG	C	-0.16%
SWKS	F	-0.16%
EME	A	-0.16%
CAG	F	-0.16%
ACGL	D	-0.15%
KMB	C	-0.15%
TRV	A	-0.15%
RPM	B	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	D	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
WM	B	-0.14%
GD	D	-0.14%
CINF	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
IRM	C	-0.13%
CHTR	B	-0.13%
ATO	A	-0.13%
CHD	A	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	C	-0.13%
VRT	A	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
VLTO	C	-0.13%
ROL	B	-0.13%
CF	A	-0.12%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
AKAM	F	-0.12%
ADP	B	-0.12%
LPLA	A	-0.12%
NDSN	D	-0.12%
BIIB	F	-0.12%
PKG	B	-0.12%
TROW	B	-0.12%
AFL	C	-0.12%
GEN	B	-0.12%
HWM	A	-0.12%
LH	B	-0.11%
SWK	F	-0.11%
NVR	D	-0.11%
CBOE	C	-0.11%
EL	F	-0.11%
DOV	B	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	B	-0.11%
ZTS	D	-0.11%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FTV	D	-0.1%
FCNCA	A	-0.1%
WPC	C	-0.1%
MAR	B	-0.1%
PPL	A	-0.1%
SNA	B	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EBAY	D	-0.1%
EG	D	-0.1%
DG	F	-0.1%
GEV	A	-0.09%
KHC	F	-0.09%
MNST	C	-0.09%
DRI	C	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
CMI	A	-0.09%
MRO	A	-0.09%
AXON	A	-0.09%
BX	A	-0.09%
SPG	A	-0.09%
PWR	A	-0.09%
IP	A	-0.09%
LHX	B	-0.08%
SUI	C	-0.08%
HUBB	B	-0.08%
MAA	A	-0.08%
CMS	C	-0.08%
GPN	C	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	C	-0.08%
STE	D	-0.08%
DELL	B	-0.08%
KEYS	C	-0.08%
WAT	C	-0.08%
CE	F	-0.08%
WTW	B	-0.08%
WRB	B	-0.07%
ALGN	D	-0.07%
ARE	F	-0.07%
TER	F	-0.07%
WSO	A	-0.07%
PAYX	B	-0.07%
MCHP	F	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
ROST	D	-0.07%
EW	C	-0.07%
CMG	C	-0.07%
PCAR	C	-0.07%
EVRG	A	-0.07%
COIN	A	-0.06%
CVNA	A	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	B	-0.06%
ILMN	C	-0.06%
ED	C	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	B	-0.06%
INTC	C	-0.06%
ESS	A	-0.06%
PSA	C	-0.05%
WEC	A	-0.05%
WDAY	C	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	B	-0.05%
A	F	-0.05%
STX	D	-0.05%
OXY	F	-0.05%
IBKR	A	-0.05%
O	C	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
DLR	A	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
FNF	A	-0.04%
EXC	C	-0.04%
WDC	F	-0.04%
VMC	B	-0.04%
GPC	F	-0.04%
GWRE	A	-0.04%
POOL	D	-0.04%
UNP	D	-0.04%
TTWO	A	-0.04%
BAH	D	-0.04%
EIX	C	-0.04%
EXR	C	-0.03%
CTVA	C	-0.03%
RVTY	D	-0.03%
MPWR	F	-0.03%
IFF	D	-0.03%
PLTR	A	-0.03%
ANSS	B	-0.03%
SCHW	A	-0.03%
LYV	A	-0.03%
PFE	F	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
ODFL	B	-0.02%
TFC	A	-0.02%
GEHC	D	-0.02%
RMD	C	-0.02%
KEY	B	-0.02%
PNR	B	-0.02%
SMCI	F	-0.01%