NBCR vs. SPLG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR Portfolio Large Cap ETF (SPLG)

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

$27.54

Average Daily Volume

15,227

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.29

Average Daily Volume

5,766,313

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPLG
30 Days	2.91%	3.20%
60 Days	4.16%	4.43%
90 Days	6.11%	6.76%
12 Months		33.19%

158 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPLG	Overlap
AAPL	C	6.48%	6.94%	6.48%
ABBV	D	0.86%	0.59%	0.59%
ACN	C	0.47%	0.44%	0.44%
ADI	D	0.5%	0.21%	0.21%
ADSK	A	0.17%	0.13%	0.13%
AEP	D	0.19%	0.1%	0.1%
AIG	B	0.76%	0.1%	0.1%
AIZ	A	0.25%	0.02%	0.02%
ALL	A	0.45%	0.11%	0.11%
AMAT	F	0.52%	0.28%	0.28%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.3%	0.3%
AMZN	C	3.83%	3.77%	3.77%
AON	A	1.41%	0.17%	0.17%
APD	A	0.14%	0.15%	0.14%
APH	A	0.45%	0.17%	0.17%
APTV	D	0.14%	0.03%	0.03%
AVY	D	0.29%	0.03%	0.03%
BA	F	0.19%	0.21%	0.19%
BAC	A	0.76%	0.63%	0.63%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.49%	0.34%	0.34%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.29%	0.29%
BMY	B	0.28%	0.23%	0.23%
BSX	B	0.87%	0.27%	0.27%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.12%	0.12%
CAT	B	0.51%	0.37%	0.37%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.14%	0.14%
CFG	B	0.14%	0.04%	0.04%
CL	D	0.36%	0.15%	0.15%
CNC	D	0.18%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.82%	0.82%
CRM	B	0.87%	0.63%	0.63%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.14%	0.14%
D	C	0.17%	0.1%	0.1%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.21%	0.21%
DGX	A	0.19%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.12%	0.12%
EFX	F	0.18%	0.06%	0.06%
ELV	F	0.26%	0.19%	0.19%
EOG	A	0.31%	0.16%	0.16%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.13%	0.05%	0.05%
ETN	A	0.63%	0.29%	0.29%
ETR	B	0.16%	0.06%	0.06%
FANG	D	0.24%	0.07%	0.07%
FCX	D	0.26%	0.13%	0.13%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.66%	0.25%	0.25%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.39%	0.39%
GIS	D	0.31%	0.07%	0.07%
GL	B	0.26%	0.02%	0.02%
GM	B	0.59%	0.13%	0.13%
GOOG	C	1.94%	1.7%	1.7%
GOOGL	C	3.37%	2.06%	2.06%
GS	A	0.42%	0.37%	0.37%
HCA	F	0.26%	0.12%	0.12%
HD	A	1.22%	0.81%	0.81%
HUM	C	0.2%	0.07%	0.07%
ICE	C	0.56%	0.18%	0.18%
INTU	C	0.62%	0.38%	0.38%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
J	F	0.19%	0.04%	0.04%
JNJ	D	0.98%	0.75%	0.75%
JPM	A	1.4%	1.4%	1.4%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.21%	0.21%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.19%	1.15%	1.15%
LMT	D	0.26%	0.23%	0.23%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.18%	0.18%
LVS	C	0.35%	0.03%	0.03%
MA	C	1.1%	0.86%	0.86%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.14%	0.14%
MOH	F	0.17%	0.03%	0.03%
MSFT	F	6.01%	6.19%	6.01%
MSI	B	0.35%	0.16%	0.16%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.07%	0.07%
NEE	D	0.33%	0.31%	0.31%
NFLX	A	0.81%	0.73%	0.73%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.41%	0.41%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	6.9%	6.7%
OKE	A	0.16%	0.13%	0.13%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.59%	0.59%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.8%	0.8%
PH	A	0.48%	0.18%	0.18%
PLD	D	0.38%	0.21%	0.21%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.91%	0.37%	0.37%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.09%	0.09%
SHW	A	0.24%	0.17%	0.17%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.16%	0.16%
SPGI	C	0.74%	0.32%	0.32%
SRE	A	0.2%	0.12%	0.12%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.07%	0.07%
T	A	0.75%	0.33%	0.33%
TDG	D	0.77%	0.14%	0.14%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.38%	0.38%
TMUS	B	0.88%	0.23%	0.23%
TRGP	B	0.09%	0.09%	0.09%
TT	A	0.48%	0.19%	0.19%
TXN	C	0.63%	0.38%	0.38%
UBER	D	0.74%	0.29%	0.29%
ULTA	F	0.4%	0.03%	0.03%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	1.04%	1.04%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.24%	0.24%
VST	B	0.15%	0.1%	0.1%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.5%	0.5%
WMB	A	0.16%	0.14%	0.14%
WY	D	0.06%	0.05%	0.05%
XOM	B	1.15%	1.07%	1.07%
ZBH	C	0.5%	0.05%	0.05%

NBCR Overweight 34 Positions Relative to SPLG

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
UL	D	0.51%
NVT	B	0.39%
APO	B	0.32%
TRU	D	0.3%
ASML	F	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	A	0.12%
STWD	C	0.11%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 341 Positions Relative to SPLG

Symbol	Grade	Weight
META	D	-2.42%
TSLA	B	-1.88%
BRK.A	B	-1.73%
AVGO	D	-1.54%
UNH	C	-1.09%
WMT	A	-0.73%
CVX	A	-0.55%
MRK	F	-0.49%
KO	D	-0.48%
PEP	F	-0.44%
ADBE	C	-0.44%
ABT	B	-0.41%
PM	B	-0.41%
DIS	B	-0.41%
ISRG	A	-0.38%
IBM	C	-0.38%
VZ	C	-0.36%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
AXP	A	-0.32%
LOW	D	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
PGR	A	-0.3%
UNP	C	-0.29%
PFE	D	-0.28%
SYK	C	-0.27%
BX	A	-0.26%
PLTR	B	-0.25%
PANW	C	-0.25%
ADP	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
MU	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
UPS	C	-0.2%
AMT	D	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
SO	D	-0.19%
GEV	B	-0.18%
CI	F	-0.18%
KLAC	D	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
ZTS	D	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
CME	A	-0.16%
ITW	B	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
COF	B	-0.14%
TGT	F	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
NOC	D	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
PSA	D	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
AZO	C	-0.11%
RCL	A	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
AFL	B	-0.11%
FIS	C	-0.1%
PWR	A	-0.1%
NEM	D	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
CMI	A	-0.1%
GWW	B	-0.1%
BKR	B	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
F	C	-0.09%
AME	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
PRU	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
DHI	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
XEL	A	-0.08%
DELL	C	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
EW	C	-0.08%
COR	B	-0.08%
EIX	B	-0.07%
AVB	B	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
ACGL	D	-0.07%
HPQ	B	-0.07%
VMC	B	-0.07%
A	D	-0.07%
SYY	B	-0.07%
DOV	A	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
NTAP	C	-0.05%
AEE	A	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
GDDY	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
CHD	B	-0.05%
NVR	D	-0.05%
KHC	F	-0.05%
BBY	D	-0.04%
KEY	B	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
LDOS	C	-0.04%
STE	F	-0.04%
CBOE	B	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
MRO	B	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
JNPR	F	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%