NBCR vs. SNAV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Mohr Sector Nav ETF (SNAV)

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

$27.34

Average Daily Volume

16,149

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

42,929

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SNAV
30 Days	1.30%	1.63%
60 Days	3.91%	3.53%
90 Days	5.19%	4.62%
12 Months		17.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBCR	Weight in SNAV	Overlap
	IWB	A	0.56%	9.37%	0.56%

NBCR Overweight 191 Positions Relative to SNAV

	Symbol	Grade	Weight
	NVDA	B	6.7%
	AAPL	C	6.48%
	MSFT	D	6.01%
	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	B	1.22%
	LLY	F	1.19%
	XOM	B	1.15%
	MA	B	1.1%
	COST	A	1.06%
	ORCL	A	0.99%
	WFC	A	0.99%
	JNJ	C	0.98%
	UNM	A	0.97%
	GE	D	0.94%
	QCOM	F	0.91%
	TMUS	B	0.88%
	BSX	A	0.87%
	PG	C	0.87%
	CRM	B	0.87%
	ABBV	F	0.86%
	NFLX	A	0.81%
	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	F	0.74%
	MDT	D	0.72%
	TJX	A	0.71%
	FI	A	0.66%
	TXN	C	0.63%
	ETN	A	0.63%
	CCL	A	0.62%
	INTU	B	0.62%
	KKR	A	0.61%
	FYBR	C	0.6%
	LIN	C	0.59%
	GM	C	0.59%
	MCD	D	0.58%
	SNPS	B	0.58%
	AMD	F	0.57%
	ICE	C	0.56%
	TMO	F	0.53%
	DKNG	B	0.52%
	AMAT	F	0.52%
	VRTX	D	0.51%
	CAT	B	0.51%
	CRWD	B	0.51%
	UL	D	0.51%
	ADI	D	0.5%
	ZBH	C	0.5%
	BKNG	A	0.49%
	PH	A	0.48%
	TT	A	0.48%
	ACN	B	0.47%
	CSCO	B	0.46%
	ALL	A	0.45%
	APH	A	0.45%
	MMM	D	0.44%
	GS	A	0.42%
	KDP	F	0.42%
	ULTA	F	0.4%
	COP	C	0.4%
	NVT	B	0.39%
	C	A	0.39%
	PLD	F	0.38%
	CARR	C	0.36%
	CL	D	0.36%
	IR	B	0.36%
	MDLZ	F	0.36%
	BLK	B	0.35%
	MSI	B	0.35%
	LVS	B	0.35%
	NEE	C	0.33%
	CVS	D	0.33%
	DE	B	0.33%
	APO	B	0.32%
	URI	C	0.32%
	AMGN	F	0.31%
	GIS	D	0.31%
	EOG	A	0.31%
	PNC	B	0.31%
	REGN	F	0.3%
	TRU	D	0.3%
	NDAQ	A	0.3%
	AVY	F	0.29%
	NSC	B	0.29%
	BMY	B	0.28%
	MCO	B	0.28%
	CSX	C	0.27%
	FCX	F	0.26%
	ELV	F	0.26%
	LMT	D	0.26%
	GL	C	0.26%
	ORLY	B	0.26%
	HCA	F	0.26%
	SLB	C	0.26%
	MCK	A	0.25%
	DAL	B	0.25%
	DLTR	F	0.25%
	AIZ	A	0.25%
	NKE	F	0.25%
	MLM	C	0.25%
	SHW	B	0.24%
	PSX	C	0.24%
	FANG	C	0.24%
	FITB	B	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%
	SAIA	B	0.21%
	WCN	A	0.21%
	LRCX	F	0.2%
	HUM	C	0.2%
	SRE	A	0.2%
	VTR	B	0.2%
	CHKP	C	0.2%
	J	D	0.19%
	AEP	C	0.19%
	BA	F	0.19%
	DGX	A	0.19%
	EFX	F	0.18%
	DXCM	C	0.18%
	CNC	D	0.18%
	STZ	D	0.17%
	EA	A	0.17%
	MOH	F	0.17%
	D	C	0.17%
	ADSK	A	0.17%
	VRSK	A	0.17%
	CEG	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	A	0.15%
	VST	A	0.15%
	FCPT	C	0.14%
	CFG	B	0.14%
	ESI	B	0.14%
	PCG	A	0.14%
	APTV	F	0.14%
	WRBY	A	0.14%
	APD	A	0.14%
	EQT	B	0.13%
	LNT	A	0.13%
	LNG	A	0.13%
	AVTR	F	0.13%
	CDW	F	0.13%
	ENTG	D	0.13%
	IQV	F	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%
	ON	D	0.1%
	INVH	D	0.1%
	STLD	B	0.1%
	EQR	C	0.09%
	CNP	A	0.09%
	TRGP	A	0.09%
	BMRN	F	0.09%
	UTZ	D	0.08%
	DTM	A	0.08%
	CCK	D	0.08%
	WIX	A	0.08%
	TOL	B	0.07%
	DTE	C	0.07%
	SMAR	B	0.07%
	GXO	B	0.06%
	WY	F	0.06%
	IONS	F	0.05%
	FBIN	D	0.05%
	BHP	F	0.03%

NBCR Underweight 3 Positions Relative to SNAV

	Symbol	Grade	Weight
	RSP	A	-25.95%
	SCHX	A	-9.1%
	LGLV	A	-8.57%

NBCR: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Utilities - Regulated Electric Drug Manufacturers - Major Health Care Plans Oil & Gas Midstream Specialty Chemicals Utilities - Diversified Asset Management Banks - Global Biotechnology Business Services Capital Markets Diagnostics & Research Internet Content & Information Oil & Gas E&P Semiconductor Equipment & Materials Aerospace & Defense Banks - Regional - US Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Computing Insurance Chemical Electronics Integrated Circuits Bank Banking Health Insurance Medicine Semiconductor Smartphones Financial Products Investment Bank Mobile Devices Natural Gas Distribution

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire