NBCR vs. QUS ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$27.67

Average Daily Volume

15,871

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$163.58

Average Daily Volume

15,777

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	QUS
30 Days	3.39%	3.74%
60 Days	4.73%	4.10%
90 Days	7.18%	5.76%
12 Months		30.77%

169 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in QUS	Overlap
AAPL	A	6.48%	3.24%	3.24%
ABBV	D	0.86%	0.49%	0.49%
ACN	B	0.47%	1.18%	0.47%
ADI	D	0.5%	0.14%	0.14%
ADSK	B	0.17%	0.16%	0.16%
AEP	C	0.19%	0.19%	0.19%
AIG	B	0.76%	0.12%	0.12%
AIZ	A	0.25%	0.12%	0.12%
ALL	A	0.45%	0.06%	0.06%
AMAT	F	0.52%	0.48%	0.48%
AMD	F	0.57%	0.06%	0.06%
AMGN	F	0.31%	0.27%	0.27%
AMZN	B	3.83%	0.69%	0.69%
AON	A	1.41%	0.21%	0.21%
APD	A	0.14%	0.05%	0.05%
APH	B	0.45%	0.71%	0.45%
APO	A	0.32%	0.03%	0.03%
APTV	F	0.14%	0.02%	0.02%
AVTR	D	0.13%	0.01%	0.01%
AVY	D	0.29%	0.01%	0.01%
BA	F	0.19%	0.02%	0.02%
BAC	A	0.76%	0.69%	0.69%
BK	A	0.12%	0.09%	0.09%
BKNG	A	0.49%	0.04%	0.04%
BLDR	D	0.12%	0.08%	0.08%
BLK	C	0.35%	0.46%	0.35%
BMRN	D	0.09%	0.08%	0.08%
BMY	B	0.28%	0.34%	0.28%
BSX	B	0.87%	0.04%	0.04%
C	B	0.39%	0.45%	0.39%
CARR	D	0.36%	0.04%	0.04%
CAT	B	0.51%	0.63%	0.51%
CCK	D	0.08%	0.02%	0.02%
CCL	B	0.62%	0.01%	0.01%
CDW	F	0.13%	0.19%	0.13%
CEG	C	0.17%	0.03%	0.03%
CFG	B	0.14%	0.07%	0.07%
CL	D	0.36%	0.17%	0.17%
CNC	F	0.18%	0.08%	0.08%
CNP	A	0.09%	0.02%	0.02%
COP	D	0.4%	0.17%	0.17%
COST	A	1.06%	1.31%	1.06%
CRM	B	0.87%	0.12%	0.12%
CRWD	B	0.51%	0.06%	0.06%
CSCO	A	0.46%	1.34%	0.46%
CSX	B	0.27%	0.05%	0.05%
CVS	D	0.33%	0.29%	0.29%
D	C	0.17%	0.14%	0.14%
DAL	B	0.25%	0.01%	0.01%
DE	B	0.33%	0.1%	0.1%
DGX	B	0.19%	0.06%	0.06%
DKNG	C	0.52%	0.0%	0.0%
DLTR	D	0.25%	0.02%	0.02%
DTE	C	0.07%	0.1%	0.07%
DUK	C	0.23%	0.6%	0.23%
DXCM	C	0.18%	0.0%	0.0%
EA	B	0.17%	0.31%	0.17%
ECL	D	0.16%	0.02%	0.02%
EFX	D	0.18%	0.01%	0.01%
ELS	B	0.16%	0.0%	0.0%
ELV	F	0.26%	0.29%	0.26%
ENTG	D	0.13%	0.01%	0.01%
EOG	C	0.31%	0.15%	0.15%
EQR	A	0.09%	0.02%	0.02%
EQT	B	0.13%	0.03%	0.03%
ETN	A	0.63%	0.05%	0.05%
ETR	A	0.16%	0.05%	0.05%
FANG	F	0.24%	0.22%	0.22%
FBIN	D	0.05%	0.01%	0.01%
FCX	F	0.26%	0.04%	0.04%
FDX	B	0.22%	0.12%	0.12%
FE	D	0.11%	0.02%	0.02%
FI	A	0.66%	0.31%	0.31%
FITB	B	0.24%	0.06%	0.06%
GE	C	0.94%	0.11%	0.11%
GIS	D	0.31%	0.25%	0.25%
GM	C	0.59%	0.32%	0.32%
GOOG	C	1.94%	1.12%	1.12%
GOOGL	C	3.37%	1.2%	1.2%
GS	A	0.42%	0.3%	0.3%
HCA	F	0.26%	0.06%	0.06%
HD	B	1.22%	0.35%	0.35%
HUM	C	0.2%	0.2%	0.2%
ICE	D	0.56%	0.14%	0.14%
INTU	C	0.62%	0.04%	0.04%
INVH	D	0.1%	0.01%	0.01%
IQV	D	0.13%	0.02%	0.02%
IR	A	0.36%	0.02%	0.02%
IT	C	0.13%	0.13%	0.13%
J	D	0.19%	0.02%	0.02%
JNJ	D	0.98%	1.64%	0.98%
JPM	B	1.4%	1.06%	1.06%
K	A	0.22%	0.29%	0.22%
KDP	D	0.42%	0.23%	0.23%
KKR	A	0.61%	0.04%	0.04%
LEN	D	0.22%	0.06%	0.06%
LIN	D	0.59%	0.15%	0.15%
LLY	D	1.19%	1.92%	1.19%
LMT	D	0.26%	0.72%	0.26%
LNG	A	0.13%	0.05%	0.05%
LNT	A	0.13%	0.05%	0.05%
LRCX	D	0.2%	0.3%	0.2%
LVS	C	0.35%	0.01%	0.01%
MA	A	1.1%	1.69%	1.1%
MCD	D	0.58%	0.5%	0.5%
MCK	B	0.25%	0.61%	0.25%
MCO	A	0.28%	0.21%	0.21%
MDLZ	F	0.36%	0.22%	0.22%
MDT	D	0.72%	0.15%	0.15%
MET	A	0.22%	0.09%	0.09%
MLM	B	0.25%	0.02%	0.02%
MMM	C	0.44%	0.28%	0.28%
MOH	D	0.17%	0.13%	0.13%
MSFT	C	6.01%	2.7%	2.7%
MSI	B	0.35%	0.63%	0.35%
MTCH	D	0.12%	0.01%	0.01%
NDAQ	A	0.3%	0.02%	0.02%
NEE	D	0.33%	0.1%	0.1%
NFLX	B	0.81%	0.14%	0.14%
NKE	F	0.25%	0.28%	0.25%
NOW	A	0.77%	0.27%	0.27%
NSC	A	0.29%	0.05%	0.05%
NUE	D	0.11%	0.07%	0.07%
NVDA	C	6.7%	2.76%	2.76%
OKE	B	0.16%	0.05%	0.05%
ON	D	0.1%	0.02%	0.02%
ORCL	B	0.99%	0.53%	0.53%
ORLY	A	0.26%	0.26%	0.26%
PCG	A	0.14%	0.06%	0.06%
PEG	A	0.16%	0.04%	0.04%
PG	A	0.87%	0.59%	0.59%
PH	A	0.48%	0.04%	0.04%
PLD	D	0.38%	0.08%	0.08%
PNC	A	0.31%	0.17%	0.17%
PSX	C	0.24%	0.14%	0.14%
QCOM	F	0.91%	0.55%	0.55%
REGN	F	0.3%	0.25%	0.25%
RSG	A	0.16%	0.54%	0.16%
SHW	A	0.24%	0.26%	0.24%
SLB	C	0.26%	0.05%	0.05%
SNPS	B	0.58%	0.28%	0.28%
SPGI	B	0.74%	0.07%	0.07%
SRE	B	0.2%	0.06%	0.06%
STLD	B	0.1%	0.04%	0.04%
STZ	F	0.17%	0.02%	0.02%
T	A	0.75%	0.69%	0.69%
TDG	D	0.77%	0.01%	0.01%
TJX	A	0.71%	0.56%	0.56%
TMO	F	0.53%	0.1%	0.1%
TMUS	A	0.88%	0.78%	0.78%
TRGP	B	0.09%	0.03%	0.03%
TRU	D	0.3%	0.01%	0.01%
TT	A	0.48%	0.26%	0.26%
TW	A	0.12%	0.07%	0.07%
TXN	D	0.63%	1.06%	0.63%
UBER	D	0.74%	0.18%	0.18%
ULTA	F	0.4%	0.08%	0.08%
URI	B	0.32%	0.04%	0.04%
V	A	1.23%	1.91%	1.23%
VRSK	A	0.17%	0.15%	0.15%
VRTX	D	0.51%	0.57%	0.51%
VST	B	0.15%	0.02%	0.02%
VTR	C	0.2%	0.02%	0.02%
WCN	A	0.21%	0.53%	0.21%
WFC	A	0.99%	0.5%	0.5%
WMB	B	0.16%	0.15%	0.15%
WY	D	0.06%	0.03%	0.03%
XOM	C	1.15%	0.81%	0.81%
ZBH	C	0.5%	0.02%	0.02%

NBCR Overweight 23 Positions Relative to QUS

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
UL	D	0.51%
NVT	B	0.39%
GL	C	0.26%
ASML	F	0.23%
EHC	A	0.22%
SAIA	B	0.21%
CHKP	D	0.2%
TKO	A	0.15%
FCPT	B	0.14%
ESI	B	0.14%
WRBY	B	0.14%
STWD	C	0.11%
UTZ	D	0.08%
DTM	B	0.08%
WIX	A	0.08%
TOL	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	D	0.05%
BHP	F	0.03%

NBCR Underweight 414 Positions Relative to QUS

Symbol	Grade	Weight
META	D	-2.32%
UNH	B	-2.21%
BRK.A	B	-1.1%
PEP	F	-1.01%
WMT	A	-0.94%
VZ	B	-0.81%
KO	D	-0.81%
ADBE	C	-0.71%
MMC	A	-0.69%
IBM	C	-0.67%
PGR	A	-0.65%
CB	C	-0.65%
AVGO	D	-0.58%
CVX	A	-0.55%
NOC	D	-0.55%
ADP	A	-0.54%
SO	C	-0.54%
HON	B	-0.53%
WM	A	-0.52%
TRV	B	-0.47%
AJG	A	-0.46%
MRK	D	-0.46%
ROP	B	-0.46%
GILD	B	-0.43%
ED	C	-0.42%
CMCSA	C	-0.42%
ANET	C	-0.39%
CTSH	A	-0.39%
ACGL	D	-0.38%
AZO	B	-0.36%
COR	A	-0.35%
GDDY	A	-0.34%
FCNCA	B	-0.34%
PFE	D	-0.33%
PANW	B	-0.32%
MPC	D	-0.32%
KR	A	-0.31%
TSN	B	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
CBOE	B	-0.29%
KLAC	D	-0.29%
TSLA	B	-0.28%
ITW	A	-0.27%
KEYS	B	-0.26%
ZTS	F	-0.25%
CI	D	-0.24%
BDX	F	-0.24%
CME	A	-0.23%
FFIV	A	-0.23%
CTAS	A	-0.23%
AFL	A	-0.22%
CMG	B	-0.22%
VRSN	C	-0.22%
MS	C	-0.21%
TDY	B	-0.21%
GWW	A	-0.2%
BAH	F	-0.2%
FICO	A	-0.2%
INCY	B	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
DHI	D	-0.19%
EG	C	-0.18%
INTC	D	-0.18%
KHC	D	-0.18%
PTC	A	-0.18%
HSY	F	-0.18%
RTX	D	-0.18%
NEM	F	-0.18%
JNPR	F	-0.17%
ERIE	D	-0.17%
COF	B	-0.17%
ROL	A	-0.17%
CMI	A	-0.17%
DIS	B	-0.17%
ABT	B	-0.16%
TFC	B	-0.16%
WTW	A	-0.16%
NTAP	B	-0.16%
USB	A	-0.16%
F	C	-0.16%
CTVA	A	-0.16%
PAYX	B	-0.16%
VLO	C	-0.15%
MKL	A	-0.15%
AFG	A	-0.15%
WDAY	C	-0.15%
FAST	A	-0.15%
GLW	B	-0.14%
CPRT	A	-0.14%
PSA	C	-0.14%
CHD	B	-0.14%
AKAM	D	-0.14%
LOW	C	-0.13%
GEN	A	-0.13%
ODFL	B	-0.13%
MNST	B	-0.12%
CPB	D	-0.12%
CAH	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
L	A	-0.12%
AXP	A	-0.11%
NVR	D	-0.11%
PHM	D	-0.11%
A	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	A	-0.11%
UPS	C	-0.11%
WBD	C	-0.11%
MCHP	D	-0.1%
KMB	C	-0.1%
OXY	F	-0.1%
UTHR	B	-0.1%
TGT	F	-0.1%
ROK	B	-0.1%
DHR	D	-0.09%
PKG	A	-0.09%
TPL	B	-0.09%
CMS	B	-0.09%
DECK	B	-0.09%
TSCO	D	-0.09%
CHTR	B	-0.09%
HIG	A	-0.09%
TROW	A	-0.09%
RMD	C	-0.09%
BBY	D	-0.09%
EME	B	-0.08%
HRL	D	-0.08%
PYPL	B	-0.08%
UNP	C	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	B	-0.08%
HUBS	B	-0.08%
VEEV	B	-0.08%
PRU	A	-0.08%
MO	A	-0.07%
STX	D	-0.07%
HUBB	B	-0.07%
MANH	C	-0.07%
DPZ	B	-0.07%
WAT	A	-0.07%
KMI	B	-0.07%
MU	D	-0.07%
OMC	C	-0.07%
GD	F	-0.07%
SCHW	A	-0.07%
HPQ	B	-0.07%
MELI	C	-0.07%
HOLX	D	-0.07%
DFS	B	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
WSO	B	-0.06%
HBAN	B	-0.06%
EXC	C	-0.06%
WSM	B	-0.06%
STT	A	-0.06%
RF	B	-0.06%
DOW	F	-0.06%
DELL	C	-0.06%
SBUX	B	-0.06%
WBA	F	-0.06%
SYF	A	-0.06%
EXPD	D	-0.06%
HPE	B	-0.06%
SNA	A	-0.06%
WST	C	-0.06%
GEV	B	-0.05%
SYY	C	-0.05%
APA	F	-0.05%
BG	D	-0.05%
BX	B	-0.05%
SWKS	D	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
CBRE	A	-0.05%
JBHT	B	-0.05%
FDS	B	-0.05%
JCI	C	-0.05%
EMR	A	-0.05%
VTRS	B	-0.05%
SYK	B	-0.05%
ISRG	B	-0.04%
WELL	A	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
AMT	D	-0.04%
DLR	A	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
KNX	B	-0.04%
IP	B	-0.04%
OTIS	C	-0.04%
GPN	C	-0.04%
AMP	A	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
BKR	C	-0.04%
EPAM	C	-0.04%
LHX	C	-0.04%
KEY	B	-0.04%
DVN	F	-0.04%
EIX	A	-0.04%
POOL	C	-0.04%
TER	D	-0.04%
LYB	F	-0.04%
CCI	D	-0.03%
CNH	B	-0.03%
ES	D	-0.03%
SMCI	F	-0.03%
PPL	A	-0.03%
ALLY	B	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
HAL	C	-0.03%
SW	B	-0.03%
NXPI	D	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
PARA	D	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
BR	A	-0.03%
GEHC	F	-0.03%
FSLR	F	-0.03%
SQ	C	-0.03%
ROST	C	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
CF	B	-0.03%
SEIC	A	-0.03%
OVV	C	-0.03%
SPG	A	-0.03%
LW	C	-0.03%
LH	B	-0.03%
MOS	F	-0.03%
NTRS	A	-0.03%
CTRA	B	-0.03%
FIS	D	-0.03%
PFG	C	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
PAYC	A	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
SSNC	A	-0.02%
CPAY	A	-0.02%
BALL	D	-0.02%
SJM	C	-0.02%
ABNB	C	-0.02%
LKQ	D	-0.02%
LDOS	D	-0.02%
VMC	B	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
EMN	D	-0.02%
WDC	C	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
GPC	D	-0.02%
FTV	B	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
IFF	D	-0.02%
KIM	A	-0.02%
MAR	A	-0.02%
TXT	D	-0.02%
EBAY	C	-0.02%
MRVL	B	-0.02%
CAG	D	-0.02%
AVB	A	-0.02%
OC	B	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
DG	F	-0.02%
EVRG	A	-0.02%
WAB	A	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
BIIB	F	-0.02%
BAX	F	-0.02%
FOXA	C	-0.02%
EQIX	A	-0.02%
EXR	C	-0.02%
DINO	F	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
ENPH	F	-0.02%
PPG	D	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
RIVN	D	-0.01%
TYL	A	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
LUV	C	-0.01%
BBWI	C	-0.01%
NDSN	B	-0.01%
Z	B	-0.01%
LII	B	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LYV	B	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	C	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	C	-0.01%
AMH	C	-0.01%
WLK	F	-0.01%
CRL	D	-0.01%
CTLT	B	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
MGM	F	-0.01%
MSCI	B	-0.01%
DASH	A	-0.01%
CPT	A	-0.01%
DVA	A	-0.01%
GLPI	B	-0.01%
HII	D	-0.01%
EL	F	-0.01%
WTRG	B	-0.01%
HST	C	-0.01%
CSL	B	-0.01%
FOX	B	-0.01%
ESS	B	-0.01%
IRM	C	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
REG	A	-0.01%
RPM	B	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
CLX	C	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
FTNT	B	-0.01%
STE	F	-0.01%
ZBRA	A	-0.01%
MRNA	F	-0.01%
TWLO	B	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
TRMB	B	-0.01%
BURL	B	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
DOC	C	-0.01%
COIN	C	-0.01%
XYL	D	-0.01%
HWM	B	-0.01%
CHRD	F	-0.01%
DKS	C	-0.01%
BRO	A	-0.01%
IPG	C	-0.01%
CG	B	-0.01%
BXP	C	-0.01%
ZM	B	-0.01%
RVTY	D	-0.01%
CELH	F	-0.0%
IOT	B	-0.0%
ZS	C	-0.0%
TEAM	B	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	B	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
MSTR	C	-0.0%
HEI	B	-0.0%
TECH	C	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%