NBCR vs. QLD ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	QLD
30 Days	2.81%	6.38%
60 Days	4.11%	8.03%
90 Days	5.52%	8.70%
12 Months		54.59%

39 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in QLD	Overlap
AAPL	C	6.48%	6.06%	6.06%
ADI	D	0.5%	0.48%	0.48%
ADSK	A	0.17%	0.31%	0.17%
AEP	D	0.19%	0.23%	0.19%
AMAT	F	0.52%	0.69%	0.52%
AMD	F	0.57%	1.03%	0.57%
AMGN	D	0.31%	0.74%	0.31%
AMZN	C	3.83%	3.98%	3.83%
ASML	F	0.23%	0.29%	0.23%
BKNG	A	0.49%	0.77%	0.49%
CDW	F	0.13%	0.11%	0.11%
CEG	D	0.17%	0.32%	0.17%
COST	B	1.06%	1.89%	1.06%
CRWD	B	0.51%	0.37%	0.37%
CSCO	B	0.46%	1.09%	0.46%
CSX	B	0.27%	0.32%	0.27%
DLTR	F	0.25%	0.06%	0.06%
DXCM	D	0.18%	0.13%	0.13%
EA	A	0.17%	0.2%	0.17%
FANG	D	0.24%	0.25%	0.24%
GOOG	C	1.94%	1.79%	1.79%
GOOGL	C	3.37%	1.86%	1.86%
INTU	C	0.62%	0.9%	0.62%
KDP	D	0.42%	0.21%	0.21%
LIN	D	0.59%	1.0%	0.59%
LRCX	F	0.2%	0.44%	0.2%
MDLZ	F	0.36%	0.4%	0.36%
MSFT	F	6.01%	5.6%	5.6%
NFLX	A	0.81%	1.63%	0.81%
NVDA	C	6.7%	6.35%	6.35%
ON	D	0.1%	0.13%	0.1%
ORLY	B	0.26%	0.33%	0.26%
QCOM	F	0.91%	0.82%	0.82%
REGN	F	0.3%	0.4%	0.3%
SNPS	B	0.58%	0.39%	0.39%
TMUS	B	0.88%	1.29%	0.88%
TXN	C	0.63%	0.86%	0.63%
VRSK	A	0.17%	0.19%	0.17%
VRTX	F	0.51%	0.58%	0.51%

NBCR Overweight 153 Positions Relative to QLD

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
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%
GS	A	0.42%
ULTA	F	0.4%
COP	C	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%
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%
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%
MCO	B	0.28%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FITB	A	0.24%
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%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
CNC	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
D	C	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%
APTV	D	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%
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%
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%
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 62 Positions Relative to QLD

Symbol	Grade	Weight
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
ADBE	C	-1.08%
PEP	F	-1.04%
ISRG	A	-0.87%
CMCSA	B	-0.78%
HON	B	-0.69%
PANW	C	-0.6%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
MELI	D	-0.45%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
CDNS	B	-0.38%
MAR	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
DASH	A	-0.31%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
MNST	C	-0.25%
PAYX	C	-0.24%
FAST	B	-0.22%
ODFL	B	-0.22%
ROST	C	-0.21%
BKR	B	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.05%