NBCR vs. PALC ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	PALC
30 Days	2.81%	4.42%
60 Days	4.11%	6.04%
90 Days	5.52%	8.35%
12 Months		36.24%

64 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in PALC	Overlap
ABBV	D	0.86%	0.38%	0.38%
AIG	B	0.76%	0.47%	0.47%
AMGN	D	0.31%	1.64%	0.31%
AON	A	1.41%	1.03%	1.03%
APD	A	0.14%	0.42%	0.14%
AVY	D	0.29%	0.46%	0.29%
BA	F	0.19%	0.7%	0.19%
BAC	A	0.76%	1.98%	0.76%
BK	A	0.12%	0.88%	0.12%
BKNG	A	0.49%	1.25%	0.49%
C	A	0.39%	1.01%	0.39%
CCL	B	0.62%	0.12%	0.12%
CL	D	0.36%	0.49%	0.36%
COST	B	1.06%	0.48%	0.48%
CSCO	B	0.46%	0.55%	0.46%
CSX	B	0.27%	0.48%	0.27%
DGX	A	0.19%	0.44%	0.19%
DUK	C	0.23%	0.47%	0.23%
EA	A	0.17%	0.49%	0.17%
ECL	D	0.16%	0.44%	0.16%
ELV	F	0.26%	0.32%	0.26%
EQT	B	0.13%	0.13%	0.13%
ETR	B	0.16%	0.54%	0.16%
FE	C	0.11%	0.54%	0.11%
FI	A	0.66%	0.64%	0.64%
GIS	D	0.31%	0.39%	0.31%
GS	A	0.42%	1.96%	0.42%
HCA	F	0.26%	0.69%	0.26%
ICE	C	0.56%	0.5%	0.5%
JNJ	D	0.98%	0.49%	0.49%
JPM	A	1.4%	3.26%	1.4%
KDP	D	0.42%	0.42%	0.42%
LIN	D	0.59%	0.51%	0.51%
LMT	D	0.26%	0.44%	0.26%
LNT	A	0.13%	0.45%	0.13%
MA	C	1.1%	0.58%	0.58%
MCD	D	0.58%	2.85%	0.58%
MCK	B	0.25%	1.17%	0.25%
MDLZ	F	0.36%	0.43%	0.36%
MDT	D	0.72%	0.44%	0.44%
MET	A	0.22%	0.77%	0.22%
MSI	B	0.35%	0.56%	0.35%
MTCH	D	0.12%	0.08%	0.08%
NEE	D	0.33%	0.92%	0.33%
OKE	A	0.16%	1.07%	0.16%
ORCL	B	0.99%	2.07%	0.99%
ORLY	B	0.26%	0.69%	0.26%
PCG	A	0.14%	0.24%	0.14%
PEG	A	0.16%	0.47%	0.16%
PG	A	0.87%	0.54%	0.54%
REGN	F	0.3%	0.33%	0.3%
RSG	A	0.16%	0.6%	0.16%
SPGI	C	0.74%	0.47%	0.47%
SRE	A	0.2%	0.49%	0.2%
STZ	D	0.17%	0.44%	0.17%
TDG	D	0.77%	0.76%	0.76%
TJX	A	0.71%	0.55%	0.55%
TMUS	B	0.88%	0.72%	0.72%
TRGP	B	0.09%	0.23%	0.09%
V	A	1.23%	0.65%	0.65%
VRTX	F	0.51%	0.64%	0.51%
VTR	C	0.2%	0.14%	0.14%
WFC	A	0.99%	1.42%	0.99%
WMB	A	0.16%	0.59%	0.16%

NBCR Overweight 128 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
BSX	B	0.87%
CRM	B	0.87%
NFLX	A	0.81%
NOW	A	0.77%
T	A	0.75%
UBER	D	0.74%
TXN	C	0.63%
ETN	A	0.63%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
BLK	C	0.35%
LVS	C	0.35%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
EOG	A	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
FCX	D	0.26%
GL	B	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%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
ELS	C	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
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%
NUE	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%
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 117 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
PM	B	-2.49%
LOW	D	-1.55%
MO	A	-1.39%
MS	A	-1.36%
SBUX	A	-1.13%
HLT	A	-1.04%
PFE	D	-0.9%
YUM	B	-0.89%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
BRK.A	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
L	A	-0.6%
WMT	A	-0.59%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
IEX	B	-0.53%
ROP	B	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
PFG	D	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
PPG	F	-0.43%
ED	D	-0.42%
KMB	D	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
AES	F	-0.12%
ES	D	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%