NBCR vs. OMFL ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	OMFL
30 Days	2.81%	2.93%
60 Days	4.11%	3.59%
90 Days	5.52%	5.68%
12 Months		16.38%

90 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in OMFL	Overlap
AAPL	C	6.48%	3.69%	3.69%
ABBV	D	0.86%	1.26%	0.86%
ACN	C	0.47%	0.32%	0.32%
ADI	D	0.5%	0.16%	0.16%
AEP	D	0.19%	0.04%	0.04%
AMAT	F	0.52%	0.59%	0.52%
AMD	F	0.57%	0.04%	0.04%
AMGN	D	0.31%	0.25%	0.25%
AMZN	C	3.83%	4.99%	3.83%
AON	A	1.41%	0.03%	0.03%
APD	A	0.14%	0.04%	0.04%
APH	A	0.45%	0.32%	0.32%
BKNG	A	0.49%	1.37%	0.49%
BLK	C	0.35%	0.13%	0.13%
BSX	B	0.87%	0.21%	0.21%
CARR	D	0.36%	0.18%	0.18%
CAT	B	0.51%	0.95%	0.51%
CL	D	0.36%	0.49%	0.36%
CNC	D	0.18%	0.07%	0.07%
COP	C	0.4%	0.05%	0.05%
COST	B	1.06%	5.04%	1.06%
CRM	B	0.87%	0.99%	0.87%
CSCO	B	0.46%	0.26%	0.26%
CSX	B	0.27%	0.03%	0.03%
CVS	D	0.33%	0.04%	0.04%
DE	A	0.33%	0.05%	0.05%
DLTR	F	0.25%	0.02%	0.02%
DUK	C	0.23%	0.12%	0.12%
EA	A	0.17%	0.05%	0.05%
ECL	D	0.16%	0.11%	0.11%
ELV	F	0.26%	0.24%	0.24%
ETN	A	0.63%	0.83%	0.63%
FDX	B	0.22%	0.05%	0.05%
FI	A	0.66%	0.24%	0.24%
GE	D	0.94%	0.67%	0.67%
GOOG	C	1.94%	2.15%	1.94%
GOOGL	C	3.37%	2.4%	2.4%
HD	A	1.22%	1.26%	1.22%
HUM	C	0.2%	0.07%	0.07%
INTU	C	0.62%	1.2%	0.62%
IR	B	0.36%	0.17%	0.17%
IT	C	0.13%	0.06%	0.06%
J	F	0.19%	0.04%	0.04%
JNJ	D	0.98%	0.3%	0.3%
JPM	A	1.4%	0.17%	0.17%
LEN	D	0.22%	0.1%	0.1%
LIN	D	0.59%	0.58%	0.58%
LLY	F	1.19%	2.12%	1.19%
LMT	D	0.26%	0.11%	0.11%
LRCX	F	0.2%	0.33%	0.2%
MA	C	1.1%	2.36%	1.1%
MCD	D	0.58%	0.08%	0.08%
MCK	B	0.25%	0.95%	0.25%
MCO	B	0.28%	0.42%	0.28%
MDLZ	F	0.36%	0.04%	0.04%
MDT	D	0.72%	0.04%	0.04%
MLM	B	0.25%	0.11%	0.11%
MMM	D	0.44%	0.15%	0.15%
MSFT	F	6.01%	4.33%	4.33%
MSI	B	0.35%	0.56%	0.35%
NEE	D	0.33%	0.13%	0.13%
NFLX	A	0.81%	0.42%	0.42%
NKE	D	0.25%	0.03%	0.03%
NOW	A	0.77%	0.43%	0.43%
NUE	C	0.11%	0.04%	0.04%
NVDA	C	6.7%	5.36%	5.36%
ORLY	B	0.26%	0.17%	0.17%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	1.22%	0.87%
QCOM	F	0.91%	0.83%	0.83%
REGN	F	0.3%	0.46%	0.3%
RSG	A	0.16%	0.21%	0.16%
SHW	A	0.24%	0.31%	0.24%
SNPS	B	0.58%	0.44%	0.44%
SPGI	C	0.74%	0.12%	0.12%
SRE	A	0.2%	0.03%	0.03%
T	A	0.75%	0.12%	0.12%
TJX	A	0.71%	0.69%	0.69%
TMO	F	0.53%	0.1%	0.1%
TMUS	B	0.88%	0.33%	0.33%
TT	A	0.48%	0.76%	0.48%
TW	A	0.12%	0.08%	0.08%
TXN	C	0.63%	0.14%	0.14%
URI	B	0.32%	0.06%	0.06%
V	A	1.23%	3.22%	1.23%
VRSK	A	0.17%	0.13%	0.13%
VRTX	F	0.51%	0.55%	0.51%
VST	B	0.15%	0.23%	0.15%
WMB	A	0.16%	0.04%	0.04%
XOM	B	1.15%	0.78%	0.78%

NBCR Overweight 102 Positions Relative to OMFL

Symbol	Grade	Weight
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
UBER	D	0.74%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
PH	A	0.48%
ALL	A	0.45%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
LVS	C	0.35%
APO	B	0.32%
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%
BMY	B	0.28%
FCX	D	0.26%
GL	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
DAL	C	0.25%
AIZ	A	0.25%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
SAIA	B	0.21%
WCN	A	0.21%
VTR	C	0.2%
CHKP	D	0.2%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
CEG	D	0.17%
ELS	C	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	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%
BLDR	D	0.12%
MTCH	D	0.12%
BK	A	0.12%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	B	0.09%
BMRN	D	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%
SMAR	A	0.07%
GXO	B	0.06%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 155 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
META	D	-4.95%
AVGO	D	-3.36%
WMT	A	-2.71%
UNH	C	-1.14%
PGR	A	-0.75%
MRK	F	-0.67%
ADBE	C	-0.62%
ANET	C	-0.6%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
GWW	B	-0.41%
KLAC	D	-0.41%
ISRG	A	-0.38%
PM	B	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
GRMN	B	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
IBM	C	-0.24%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
FAST	B	-0.22%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
FTNT	C	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
SYK	C	-0.15%
GEV	B	-0.15%
CVX	A	-0.15%
A	D	-0.15%
COR	B	-0.14%
PEP	F	-0.14%
CI	F	-0.14%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
DHI	D	-0.13%
HLI	B	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
CSL	C	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
GEHC	F	-0.06%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
CTSH	B	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SEIC	B	-0.03%