NBCR vs. KOMP ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period NBCR KOMP
30 Days 2.81% 8.41%
60 Days 4.11% 10.72%
90 Days 5.52% 10.24%
12 Months 32.25%
44 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in KOMP Overlap
AAPL C 6.48% 0.7% 0.7%
ADI D 0.5% 0.12% 0.12%
ADSK A 0.17% 0.34% 0.17%
ALL A 0.45% 0.34% 0.34%
AMAT F 0.52% 0.16% 0.16%
AMD F 0.57% 0.15% 0.15%
APH A 0.45% 0.13% 0.13%
APTV D 0.14% 0.03% 0.03%
BA F 0.19% 0.35% 0.19%
BMRN D 0.09% 0.05% 0.05%
BMY B 0.28% 0.1% 0.1%
BSX B 0.87% 0.3% 0.3%
CARR D 0.36% 0.41% 0.36%
CEG D 0.17% 0.32% 0.17%
CHKP D 0.2% 0.14% 0.14%
CRWD B 0.51% 0.11% 0.11%
CSCO B 0.46% 0.25% 0.25%
CVS D 0.33% 0.09% 0.09%
DE A 0.33% 0.33% 0.33%
DGX A 0.19% 0.11% 0.11%
DXCM D 0.18% 0.29% 0.18%
EA A 0.17% 0.19% 0.17%
FI A 0.66% 0.27% 0.27%
GM B 0.59% 0.07% 0.07%
GOOG C 1.94% 0.17% 0.17%
IONS F 0.05% 0.06% 0.05%
LMT D 0.26% 0.87% 0.26%
MA C 1.1% 0.47% 0.47%
MCK B 0.25% 0.18% 0.18%
MDT D 0.72% 0.5% 0.5%
MSFT F 6.01% 0.28% 0.28%
MTCH D 0.12% 0.14% 0.12%
NEE D 0.33% 0.34% 0.33%
NVDA C 6.7% 0.28% 0.28%
ON D 0.1% 0.31% 0.1%
QCOM F 0.91% 0.03% 0.03%
REGN F 0.3% 0.05% 0.05%
SMAR A 0.07% 0.1% 0.07%
TDG D 0.77% 0.12% 0.12%
TMO F 0.53% 0.22% 0.22%
UBER D 0.74% 0.13% 0.13%
V A 1.23% 0.21% 0.21%
VRTX F 0.51% 0.07% 0.07%
ZBH C 0.5% 0.16% 0.16%
NBCR Overweight 148 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 3.83%
GOOGL C 3.37%
AON A 1.41%
JPM A 1.4%
HD A 1.22%
LLY F 1.19%
XOM B 1.15%
COST B 1.06%
ORCL B 0.99%
WFC A 0.99%
JNJ D 0.98%
UNM A 0.97%
GE D 0.94%
TMUS B 0.88%
PG A 0.87%
CRM B 0.87%
ABBV D 0.86%
NFLX A 0.81%
NOW A 0.77%
BAC A 0.76%
AIG B 0.76%
T A 0.75%
SPGI C 0.74%
TJX A 0.71%
TXN C 0.63%
ETN A 0.63%
CCL B 0.62%
INTU C 0.62%
KKR A 0.61%
FYBR D 0.6%
LIN D 0.59%
MCD D 0.58%
SNPS B 0.58%
IWB A 0.56%
ICE C 0.56%
DKNG B 0.52%
CAT B 0.51%
UL D 0.51%
BKNG A 0.49%
PH A 0.48%
TT A 0.48%
ACN C 0.47%
MMM D 0.44%
GS A 0.42%
KDP D 0.42%
ULTA F 0.4%
COP C 0.4%
NVT B 0.39%
C A 0.39%
PLD D 0.38%
CL D 0.36%
IR B 0.36%
MDLZ F 0.36%
BLK C 0.35%
MSI B 0.35%
LVS C 0.35%
APO B 0.32%
URI B 0.32%
AMGN D 0.31%
GIS D 0.31%
EOG A 0.31%
PNC B 0.31%
TRU D 0.3%
NDAQ A 0.3%
AVY D 0.29%
NSC B 0.29%
MCO B 0.28%
CSX B 0.27%
FCX D 0.26%
ELV F 0.26%
GL B 0.26%
ORLY B 0.26%
HCA F 0.26%
SLB C 0.26%
DAL C 0.25%
DLTR F 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%
LRCX F 0.2%
HUM C 0.2%
SRE A 0.2%
VTR C 0.2%
J F 0.19%
AEP D 0.19%
EFX F 0.18%
CNC D 0.18%
STZ D 0.17%
MOH F 0.17%
D C 0.17%
VRSK A 0.17%
WMB A 0.16%
PEG A 0.16%
RSG A 0.16%
ELS C 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%
WRBY B 0.14%
APD A 0.14%
EQT B 0.13%
LNT A 0.13%
LNG B 0.13%
AVTR F 0.13%
CDW F 0.13%
ENTG D 0.13%
IQV D 0.13%
IT C 0.13%
BLDR D 0.12%
TW A 0.12%
BK A 0.12%
NUE C 0.11%
FE C 0.11%
STWD C 0.11%
INVH D 0.1%
STLD B 0.1%
EQR B 0.09%
CNP B 0.09%
TRGP B 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%
GXO B 0.06%
WY D 0.06%
FBIN D 0.05%
BHP F 0.03%
NBCR Underweight 364 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
U C -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
HPQ B -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
TSLA B -0.29%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
ALLY C -0.25%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RMD C -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
ZTS D -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
A D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
DBX B -0.1%
PLUG F -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
Compare ETFs