NBCR vs. HIDV ETF Comparison

Comparison of Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF (NBCR) to AB US High Dividend ETF (HIDV)

NBCR

Neuberger Berman ETF Trust 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

$26.32

Average Daily Volume

171,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.61

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	HIDV
30 Days	1.63%	1.29%
60 Days		2.24%
90 Days		5.39%
12 Months		34.36%

6 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in HIDV	Overlap
AAPL	C	6.69%	7.11%	6.69%
AMZN	C	3.45%	2.91%	2.91%
GOOGL	D	3.27%	2.01%	2.01%
LLY	C	1.77%	2.4%	1.77%
MSFT	C	6.27%	6.26%	6.26%
NVDA	D	5.94%	6.63%	5.94%

NBCR Overweight 4 Positions Relative to HIDV

Symbol	Grade	Weight
GOOG	D	1.88%
JPM	D	1.61%
AON	B	1.38%
XOM	D	1.17%

NBCR Underweight 4 Positions Relative to HIDV

Symbol	Grade	Weight
META	A	-1.84%
MRK	D	-1.46%
KO	B	-1.4%
WFC	D	-1.26%