NBCR vs. SHRT ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Gotham Short Strategies ETF (SHRT)

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

$27.52

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.66

Average Daily Volume

2,640

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SHRT
30 Days	2.59%	-5.91%
60 Days	6.19%	-7.55%
90 Days	9.61%	-8.54%
12 Months		-7.85%

33 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SHRT	Overlap
AMAT	F	0.57%	1.5%	0.57%
AVTR	F	0.15%	0.71%	0.15%
BLDR	D	0.11%	0.02%	0.02%
BMRN	F	0.1%	0.26%	0.1%
CCK	B	0.09%	0.38%	0.09%
CCL	A	0.57%	0.13%	0.13%
CL	F	0.33%	0.6%	0.33%
CSX	B	0.26%	0.09%	0.09%
D	D	0.18%	0.64%	0.18%
DTM	A	0.04%	0.01%	0.01%
ECL	D	0.17%	0.33%	0.17%
EFX	D	0.2%	0.19%	0.19%
EHC	B	0.23%	0.01%	0.01%
EOG	B	0.28%	0.11%	0.11%
ESI	B	0.14%	0.07%	0.07%
FCX	F	0.31%	0.69%	0.31%
GE	C	0.94%	0.02%	0.02%
GM	B	0.49%	1.68%	0.49%
IQV	F	0.15%	0.43%	0.15%
J	B	0.19%	0.66%	0.19%
LRCX	F	0.21%	1.72%	0.21%
MOH	F	0.19%	0.63%	0.19%
NSC	B	0.29%	0.46%	0.29%
QCOM	F	0.92%	0.06%	0.06%
REGN	F	0.34%	0.08%	0.08%
RSG	A	0.15%	0.01%	0.01%
SLB	D	0.25%	0.04%	0.04%
STZ	D	0.25%	0.05%	0.05%
TKO	D	0.14%	0.74%	0.14%
TMO	F	0.59%	0.98%	0.59%
TRU	D	0.32%	0.32%	0.32%
TT	A	0.45%	0.21%	0.21%
ZBH	C	0.49%	0.01%	0.01%

NBCR Overweight 158 Positions Relative to SHRT

Symbol	Grade	Weight
AAPL	D	6.61%
NVDA	A	6.54%
MSFT	C	6.05%
AMZN	B	3.65%
GOOGL	B	3.39%
GOOG	B	1.95%
AON	A	1.4%
LLY	D	1.38%
JPM	B	1.3%
HD	B	1.2%
V	A	1.18%
XOM	B	1.15%
MA	A	1.09%
ABBV	D	1.09%
JNJ	F	1.05%
COST	B	1.02%
ORCL	A	0.92%
WFC	B	0.89%
UNM	A	0.88%
PG	D	0.87%
TMUS	A	0.85%
BSX	A	0.83%
TDG	B	0.82%
CRM	B	0.81%
NFLX	A	0.8%
AIG	C	0.78%
MDT	D	0.76%
T	C	0.75%
NOW	A	0.74%
UBER	F	0.72%
SPGI	D	0.72%
BAC	A	0.7%
TJX	B	0.69%
VZ	D	0.68%
TXN	B	0.64%
FI	A	0.63%
LIN	D	0.62%
UL	D	0.62%
ETN	A	0.61%
AMD	F	0.61%
MCD	D	0.6%
SNPS	B	0.59%
INTU	A	0.58%
KKR	B	0.57%
ICE	D	0.57%
IWB	A	0.55%
KDP	D	0.54%
ADI	D	0.54%
VRTX	B	0.53%
CAT	B	0.51%
ACN	C	0.47%
BKNG	A	0.47%
CRWD	B	0.46%
APH	B	0.45%
MMM	D	0.45%
PH	B	0.45%
CSCO	A	0.44%
DKNG	B	0.44%
ULTA	C	0.43%
ALL	A	0.43%
NVT	B	0.41%
COP	C	0.4%
LVS	C	0.39%
PLD	F	0.39%
GS	B	0.38%
MDLZ	F	0.36%
CARR	D	0.36%
AMGN	F	0.36%
NEE	D	0.35%
IR	A	0.35%
GIS	F	0.34%
DE	D	0.34%
CVS	F	0.34%
MSI	B	0.33%
URI	B	0.32%
AVY	F	0.31%
HCA	D	0.29%
PNC	A	0.29%
NDAQ	B	0.29%
USB	B	0.29%
MCO	C	0.28%
BMY	B	0.28%
APO	B	0.28%
MLM	B	0.27%
NKE	F	0.27%
ELV	F	0.27%
LMT	D	0.27%
GL	B	0.26%
C	B	0.26%
DUK	D	0.25%
DLTR	F	0.25%
ASML	F	0.24%
FANG	D	0.24%
LEN	D	0.23%
PSX	D	0.23%
SHW	B	0.23%
DAL	A	0.23%
FITB	A	0.23%
VTR	C	0.22%
AIZ	A	0.22%
CEG	D	0.21%
MCK	B	0.21%
WCN	B	0.21%
CHKP	D	0.21%
FDX	B	0.21%
MET	C	0.21%
AEP	D	0.2%
CNC	F	0.2%
ORLY	A	0.2%
SAIA	B	0.2%
BA	F	0.2%
DGX	A	0.19%
HUM	F	0.19%
ADSK	B	0.17%
ETR	B	0.17%
DXCM	C	0.17%
WRBY	A	0.17%
VRSK	A	0.17%
APTV	F	0.16%
EA	A	0.16%
PEG	D	0.16%
ELS	C	0.16%
SRE	A	0.15%
PCG	A	0.14%
APD	B	0.14%
MTCH	F	0.14%
OKE	A	0.14%
CDW	F	0.14%
ENTG	D	0.14%
WMB	A	0.14%
LNT	C	0.13%
IT	A	0.13%
VST	B	0.13%
FCPT	D	0.13%
LNG	B	0.12%
STWD	D	0.12%
BK	B	0.12%
TW	B	0.12%
NUE	C	0.11%
ON	D	0.11%
BHP	F	0.11%
DTE	D	0.11%
FE	D	0.11%
INVH	D	0.1%
STLD	B	0.1%
EQR	D	0.09%
CNP	B	0.09%
SMAR	B	0.08%
TRGP	A	0.08%
WIX	B	0.08%
UTZ	C	0.08%
CFG	B	0.07%
WY	F	0.07%
TOL	B	0.07%
K	A	0.06%
GXO	B	0.06%
IONS	F	0.06%
FBIN	F	0.06%

NBCR Underweight 186 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	A	-1.95%
TGT	C	-1.93%
NRG	B	-1.68%
THC	B	-1.66%
FMC	F	-1.54%
MU	C	-1.5%
CHWY	B	-1.48%
DVN	F	-1.48%
MTZ	B	-1.42%
CRUS	F	-1.28%
SWKS	F	-1.19%
MIDD	C	-1.13%
MUR	F	-1.12%
ELAN	D	-1.12%
RGEN	D	-1.0%
RVTY	C	-0.99%
TSN	C	-0.97%
QGEN	F	-0.96%
BDX	D	-0.95%
PPC	B	-0.95%
MRO	B	-0.95%
QRVO	F	-0.89%
BWA	B	-0.8%
ALKS	B	-0.78%
JBHT	B	-0.78%
AXTA	B	-0.77%
KLAC	F	-0.77%
IDXX	D	-0.76%
UHS	D	-0.76%
SMG	C	-0.76%
MKSI	D	-0.75%
UPS	D	-0.75%
MO	A	-0.75%
ENPH	F	-0.71%
HALO	B	-0.71%
CHTR	B	-0.71%
WDAY	B	-0.7%
CTLT	C	-0.69%
BIIB	F	-0.69%
WAT	B	-0.69%
NOC	C	-0.68%
WBA	D	-0.68%
LII	B	-0.65%
MPC	D	-0.64%
WDC	D	-0.63%
STX	D	-0.61%
MATX	B	-0.59%
XRAY	F	-0.59%
ICUI	C	-0.57%
ADMA	B	-0.56%
INGR	B	-0.56%
HOLX	D	-0.55%
BALL	D	-0.54%
LYB	F	-0.54%
NWSA	B	-0.54%
POST	D	-0.52%
ISRG	A	-0.5%
EL	F	-0.49%
KMX	C	-0.48%
GRMN	A	-0.48%
RRX	C	-0.43%
SWK	F	-0.42%
UNP	D	-0.42%
LHX	B	-0.41%
PFE	F	-0.39%
FSS	C	-0.38%
AVNT	B	-0.37%
H	C	-0.37%
MSGS	B	-0.37%
SCCO	D	-0.35%
ZBRA	A	-0.33%
MMS	C	-0.32%
GFS	C	-0.31%
SLGN	A	-0.31%
GD	A	-0.31%
DAR	B	-0.3%
LTH	D	-0.3%
WSM	F	-0.29%
TPX	C	-0.28%
ASH	F	-0.27%
ZTS	F	-0.26%
HAS	D	-0.26%
ONTO	F	-0.26%
QLYS	C	-0.25%
JAZZ	B	-0.24%
CMC	B	-0.24%
COTY	F	-0.24%
CI	D	-0.23%
UI	A	-0.22%
GOLF	B	-0.22%
NCLH	A	-0.22%
TWLO	B	-0.22%
CROX	F	-0.22%
BAH	C	-0.21%
LKQ	D	-0.21%
PNR	B	-0.2%
VMI	B	-0.2%
LEVI	F	-0.2%
CRS	B	-0.19%
NFG	C	-0.19%
ALLE	D	-0.19%
MAS	D	-0.18%
MRVL	B	-0.18%
OXY	F	-0.17%
SGBX	F	-0.17%
SYK	A	-0.17%
TYL	B	-0.17%
UTHR	B	-0.16%
MTD	F	-0.16%
COKE	D	-0.15%
NBIX	C	-0.15%
WFG	D	-0.14%
CLX	B	-0.14%
CNX	B	-0.13%
ROST	F	-0.13%
TXRH	B	-0.13%
IGT	D	-0.12%
SWX	B	-0.12%
VLTO	D	-0.12%
GNRC	B	-0.12%
FIX	B	-0.11%
EME	B	-0.11%
VMC	B	-0.11%
PSN	A	-0.1%
IPG	F	-0.1%
GDDY	A	-0.1%
EXEL	B	-0.1%
APPF	B	-0.1%
CNI	F	-0.1%
CHDN	C	-0.1%
RKLB	B	-0.09%
FLS	B	-0.09%
IAC	F	-0.09%
CF	B	-0.09%
ACIW	B	-0.09%
OVV	C	-0.09%
SM	C	-0.09%
TFX	F	-0.09%
STE	F	-0.08%
FCN	D	-0.07%
EBAY	D	-0.07%
ALGN	D	-0.06%
VRSN	C	-0.06%
SYY	B	-0.06%
NOV	D	-0.05%
AIT	A	-0.05%
TPL	A	-0.05%
A	F	-0.05%
KWR	C	-0.05%
BPMC	B	-0.04%
TTC	D	-0.04%
AWI	A	-0.04%
OGN	F	-0.03%
HES	C	-0.03%
GEHC	D	-0.03%
SITM	B	-0.03%
KTB	B	-0.03%
BIO	C	-0.03%
AOS	F	-0.03%
SHAK	B	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
WLK	F	-0.03%
TER	D	-0.02%
DNB	B	-0.02%
DVA	C	-0.02%
WFRD	D	-0.02%
INFA	D	-0.02%
COR	A	-0.02%
ITRI	B	-0.02%
BFAM	F	-0.02%
BMI	B	-0.02%
KEX	A	-0.02%
MEDP	D	-0.02%
R	B	-0.01%
CHX	D	-0.01%
OPCH	F	-0.01%
SNDR	A	-0.01%
COLM	B	-0.01%
APG	B	-0.01%
SSNC	C	-0.01%
ACLX	B	-0.0%
RUSHA	B	-0.0%
SKY	C	-0.0%
DG	F	-0.0%
OLN	D	-0.0%