NBCR vs. SNPG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SNPG
30 Days	2.81%	3.26%
60 Days	4.11%	4.28%
90 Days	5.52%	5.50%
12 Months		37.58%

57 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SNPG	Overlap
AAPL	C	6.48%	8.54%	6.48%
ABBV	D	0.86%	0.76%	0.76%
ACN	C	0.47%	0.83%	0.47%
ADSK	A	0.17%	0.24%	0.17%
AMD	F	0.57%	1.53%	0.57%
AON	A	1.41%	0.29%	0.29%
BSX	B	0.87%	0.48%	0.48%
CARR	D	0.36%	0.21%	0.21%
CAT	B	0.51%	0.74%	0.51%
CCL	B	0.62%	0.12%	0.12%
CL	D	0.36%	0.2%	0.2%
COST	B	1.06%	1.17%	1.06%
CRM	B	0.87%	2.19%	0.87%
CSX	B	0.27%	0.24%	0.24%
DAL	C	0.25%	0.16%	0.16%
DE	A	0.33%	0.39%	0.33%
DXCM	D	0.18%	0.13%	0.13%
EA	A	0.17%	0.11%	0.11%
ECL	D	0.16%	0.22%	0.16%
EOG	A	0.31%	0.35%	0.31%
ETN	A	0.63%	0.61%	0.61%
FANG	D	0.24%	0.24%	0.24%
FCX	D	0.26%	0.22%	0.22%
GE	D	0.94%	0.57%	0.57%
GOOG	C	1.94%	4.25%	1.94%
GOOGL	C	3.37%	5.13%	3.37%
HD	A	1.22%	1.02%	1.02%
IR	B	0.36%	0.22%	0.22%
LIN	D	0.59%	0.77%	0.59%
LLY	F	1.19%	4.23%	1.19%
LRCX	F	0.2%	0.66%	0.2%
LVS	C	0.35%	0.07%	0.07%
MA	C	1.1%	2.11%	1.1%
MCD	D	0.58%	0.64%	0.58%
MCO	B	0.28%	0.24%	0.24%
MDLZ	F	0.36%	0.25%	0.25%
MSFT	F	6.01%	8.8%	6.01%
NKE	D	0.25%	0.27%	0.25%
NVDA	C	6.7%	9.02%	6.7%
OKE	A	0.16%	0.27%	0.16%
ON	D	0.1%	0.09%	0.09%
PG	A	0.87%	1.05%	0.87%
PH	A	0.48%	0.48%	0.48%
QCOM	F	0.91%	0.65%	0.65%
REGN	F	0.3%	0.33%	0.3%
RSG	A	0.16%	0.17%	0.16%
SHW	A	0.24%	0.31%	0.24%
SPGI	C	0.74%	0.49%	0.49%
TJX	A	0.71%	0.6%	0.6%
TRGP	B	0.09%	0.29%	0.09%
TT	A	0.48%	0.43%	0.43%
UBER	D	0.74%	1.02%	0.74%
ULTA	F	0.4%	0.09%	0.09%
URI	B	0.32%	0.38%	0.32%
V	A	1.23%	2.32%	1.23%
VRSK	A	0.17%	0.15%	0.15%
WMB	A	0.16%	0.18%	0.16%

NBCR Overweight 135 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.83%
JPM	A	1.4%
XOM	B	1.15%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
TMUS	B	0.88%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
FI	A	0.66%
TXN	C	0.63%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
SNPS	B	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
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%
BLK	C	0.35%
MSI	B	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	B	0.32%
AMGN	D	0.31%
GIS	D	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%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
PSX	C	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%
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%
AEP	D	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%
CEG	D	0.17%
PEG	A	0.16%
ELS	C	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%
CDW	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%
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 75 Positions Relative to SNPG

Symbol	Grade	Weight
META	D	-8.6%
TSLA	B	-5.89%
ADBE	C	-1.6%
UNH	C	-1.42%
AXP	A	-0.76%
MRK	F	-0.68%
KO	D	-0.65%
KLAC	D	-0.59%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
MMC	B	-0.39%
RCL	A	-0.36%
ADP	B	-0.33%
DHI	D	-0.33%
ROST	C	-0.31%
PCAR	B	-0.29%
CTAS	B	-0.28%
GWW	B	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
AMT	D	-0.25%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
PHM	D	-0.18%
AME	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
CTRA	B	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%