NBCR vs. SCHG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SCHG
30 Days	2.81%	4.60%
60 Days	4.11%	6.32%
90 Days	5.52%	7.65%
12 Months		38.45%

59 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SCHG	Overlap
AAPL	C	6.48%	10.4%	6.48%
ACN	C	0.47%	0.87%	0.47%
ADSK	A	0.17%	0.26%	0.17%
AMD	F	0.57%	0.88%	0.57%
AMZN	C	3.83%	5.65%	3.83%
APO	B	0.32%	0.29%	0.29%
AVTR	F	0.13%	0.05%	0.05%
BKNG	A	0.49%	0.66%	0.49%
BLDR	D	0.12%	0.08%	0.08%
BLK	C	0.35%	0.57%	0.35%
BMRN	D	0.09%	0.05%	0.05%
CEG	D	0.17%	0.28%	0.17%
COST	B	1.06%	1.6%	1.06%
CRM	B	0.87%	1.23%	0.87%
CRWD	B	0.51%	0.31%	0.31%
DKNG	B	0.52%	0.08%	0.08%
DXCM	D	0.18%	0.12%	0.12%
EFX	F	0.18%	0.12%	0.12%
ELV	F	0.26%	0.36%	0.26%
FI	A	0.66%	0.48%	0.48%
GE	D	0.94%	0.76%	0.76%
GOOG	C	1.94%	2.54%	1.94%
GOOGL	C	3.37%	3.08%	3.08%
HUM	C	0.2%	0.13%	0.13%
INTU	C	0.62%	0.74%	0.62%
IQV	D	0.13%	0.13%	0.13%
IT	C	0.13%	0.16%	0.13%
LIN	D	0.59%	0.85%	0.59%
LLY	F	1.19%	2.25%	1.19%
LNG	B	0.13%	0.19%	0.13%
LRCX	F	0.2%	0.36%	0.2%
MA	C	1.1%	1.69%	1.1%
MCK	B	0.25%	0.31%	0.25%
MCO	B	0.28%	0.29%	0.28%
MLM	B	0.25%	0.14%	0.14%
MOH	F	0.17%	0.07%	0.07%
MSFT	F	6.01%	9.27%	6.01%
NFLX	A	0.81%	1.43%	0.81%
NOW	A	0.77%	0.81%	0.77%
NVDA	C	6.7%	10.35%	6.7%
ORLY	B	0.26%	0.28%	0.26%
PH	A	0.48%	0.35%	0.35%
REGN	F	0.3%	0.32%	0.3%
SAIA	B	0.21%	0.05%	0.05%
SHW	A	0.24%	0.34%	0.24%
SNPS	B	0.58%	0.31%	0.31%
SPGI	C	0.74%	0.63%	0.63%
STZ	D	0.17%	0.15%	0.15%
TDG	D	0.77%	0.28%	0.28%
TKO	B	0.15%	0.03%	0.03%
TMO	F	0.53%	0.75%	0.53%
TMUS	B	0.88%	0.46%	0.46%
TRGP	B	0.09%	0.17%	0.09%
TW	A	0.12%	0.06%	0.06%
UBER	D	0.74%	0.57%	0.57%
ULTA	F	0.4%	0.07%	0.07%
URI	B	0.32%	0.22%	0.22%
V	A	1.23%	2.05%	1.23%
VRTX	F	0.51%	0.47%	0.47%

NBCR Overweight 133 Positions Relative to SCHG

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
HD	A	1.22%
XOM	B	1.15%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
QCOM	F	0.91%
BSX	B	0.87%
PG	A	0.87%
ABBV	D	0.86%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
TJX	A	0.71%
TXN	C	0.63%
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%
AMAT	F	0.52%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
TT	A	0.48%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
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%
MDLZ	F	0.36%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
AMGN	D	0.31%
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%
CSX	B	0.27%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
WCN	A	0.21%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
DGX	A	0.19%
CNC	D	0.18%
EA	A	0.17%
D	C	0.17%
VRSK	A	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%
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%
CDW	F	0.13%
ENTG	D	0.13%
MTCH	D	0.12%
BK	A	0.12%
NUE	C	0.11%
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%
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 164 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	B	-3.69%
META	D	-3.64%
AVGO	D	-3.03%
UNH	C	-2.14%
ADBE	C	-0.87%
ISRG	A	-0.74%
PGR	A	-0.59%
DHR	F	-0.58%
PANW	C	-0.49%
PLTR	B	-0.48%
ANET	C	-0.37%
GEV	B	-0.35%
EQIX	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
ZTS	D	-0.31%
MRVL	B	-0.3%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
VMC	B	-0.14%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%