NBCR vs. PAPI ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	PAPI
30 Days	2.81%	3.08%
60 Days	4.11%	3.73%
90 Days	5.52%	4.88%
12 Months		19.25%

35 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in PAPI	Overlap
ABBV	D	0.86%	0.46%	0.46%
ACN	C	0.47%	0.5%	0.47%
ADI	D	0.5%	0.48%	0.48%
AEP	D	0.19%	0.5%	0.19%
APD	A	0.14%	0.51%	0.14%
COP	C	0.4%	0.56%	0.4%
COST	B	1.06%	0.54%	0.54%
CSCO	B	0.46%	0.54%	0.46%
D	C	0.17%	0.5%	0.17%
DGX	A	0.19%	0.57%	0.19%
DTM	B	0.08%	0.62%	0.08%
DUK	C	0.23%	0.5%	0.23%
EA	A	0.17%	0.59%	0.17%
ELV	F	0.26%	0.43%	0.26%
EOG	A	0.31%	0.56%	0.31%
FE	C	0.11%	0.5%	0.11%
JNJ	D	0.98%	0.5%	0.5%
KDP	D	0.42%	0.46%	0.42%
LEN	D	0.22%	0.47%	0.22%
LIN	D	0.59%	0.49%	0.49%
LNT	A	0.13%	0.52%	0.13%
MDT	D	0.72%	0.51%	0.51%
MSFT	F	6.01%	0.53%	0.53%
OKE	A	0.16%	0.61%	0.16%
PEG	A	0.16%	0.52%	0.16%
PG	A	0.87%	0.52%	0.52%
PSX	C	0.24%	0.52%	0.24%
QCOM	F	0.91%	0.49%	0.49%
SRE	A	0.2%	0.57%	0.2%
T	A	0.75%	0.55%	0.55%
TJX	A	0.71%	0.54%	0.54%
TXN	C	0.63%	0.53%	0.53%
UNM	A	0.97%	0.61%	0.61%
WMB	A	0.16%	0.58%	0.16%
XOM	B	1.15%	0.52%	0.52%

NBCR Overweight 157 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
CRM	B	0.87%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
SPGI	C	0.74%
UBER	D	0.74%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
ULTA	F	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	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%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	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%
APTV	D	0.14%
WRBY	B	0.14%
EQT	B	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%
MTCH	D	0.12%
TW	A	0.12%
BK	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%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	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 154 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
BKR	B	-0.62%
EMR	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
GD	F	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%