NBCR vs. SPMO ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPMO
30 Days	2.81%	2.84%
60 Days	4.11%	5.10%
90 Days	5.52%	6.74%
12 Months		54.82%

45 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPMO	Overlap
AIG	B	0.76%	0.33%	0.33%
ALL	A	0.45%	0.46%	0.45%
AMGN	D	0.31%	1.04%	0.31%
AMZN	C	3.83%	9.74%	3.83%
APH	A	0.45%	0.65%	0.45%
BK	A	0.12%	0.54%	0.12%
BSX	B	0.87%	0.98%	0.87%
C	A	0.39%	0.89%	0.39%
CEG	D	0.17%	0.58%	0.17%
CL	D	0.36%	0.62%	0.36%
COST	B	1.06%	3.79%	1.06%
ECL	D	0.16%	0.33%	0.16%
ETN	A	0.63%	0.96%	0.63%
FANG	D	0.24%	0.22%	0.22%
FI	A	0.66%	0.78%	0.66%
FITB	A	0.24%	0.2%	0.2%
GE	D	0.94%	2.09%	0.94%
GS	A	0.42%	1.47%	0.42%
ICE	C	0.56%	0.65%	0.56%
IR	B	0.36%	0.34%	0.34%
IT	C	0.13%	0.24%	0.13%
JPM	A	1.4%	5.38%	1.4%
KKR	A	0.61%	1.23%	0.61%
LLY	F	1.19%	5.19%	1.19%
MCK	B	0.25%	0.81%	0.25%
MLM	B	0.25%	0.19%	0.19%
MSI	B	0.35%	0.67%	0.35%
NDAQ	A	0.3%	0.21%	0.21%
NVDA	C	6.7%	10.2%	6.7%
OKE	A	0.16%	0.38%	0.16%
PEG	A	0.16%	0.27%	0.16%
PH	A	0.48%	0.52%	0.48%
PSX	C	0.24%	0.3%	0.24%
REGN	F	0.3%	0.72%	0.3%
RSG	A	0.16%	0.33%	0.16%
T	A	0.75%	1.15%	0.75%
TDG	D	0.77%	0.56%	0.56%
TJX	A	0.71%	0.99%	0.71%
TMUS	B	0.88%	0.99%	0.88%
TRGP	B	0.09%	0.47%	0.09%
TT	A	0.48%	0.85%	0.48%
URI	B	0.32%	0.36%	0.32%
VRTX	F	0.51%	0.77%	0.51%
VST	B	0.15%	0.59%	0.15%
WMB	A	0.16%	0.45%	0.16%

NBCR Overweight 147 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	6.48%
MSFT	F	6.01%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
V	A	1.23%
HD	A	1.22%
XOM	B	1.15%
MA	C	1.1%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
QCOM	F	0.91%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
NOW	A	0.77%
BAC	A	0.76%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TXN	C	0.63%
CCL	B	0.62%
INTU	C	0.62%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
ACN	C	0.47%
CSCO	B	0.46%
MMM	D	0.44%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
PLD	D	0.38%
CARR	D	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
TRU	D	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	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%
SHW	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%
LRCX	F	0.2%
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%
DXCM	D	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%
ELS	C	0.16%
ETR	B	0.16%
TKO	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%
BLDR	D	0.12%
MTCH	D	0.12%
TW	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%
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 53 Positions Relative to SPMO

Symbol	Grade	Weight
META	D	-6.24%
BRK.A	B	-6.07%
AVGO	D	-5.46%
WMT	A	-2.39%
PGR	A	-1.61%
AXP	A	-1.39%
IBM	C	-1.27%
RTX	C	-1.01%
ANET	C	-0.92%
CB	C	-0.84%
CTAS	B	-0.72%
WELL	A	-0.57%
FICO	B	-0.57%
GD	F	-0.55%
KLAC	D	-0.53%
CMG	B	-0.47%
AJG	B	-0.44%
WM	A	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
HIG	B	-0.38%
IRM	D	-0.37%
PRU	A	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
COR	B	-0.26%
NRG	B	-0.23%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	D	-0.21%
BRO	B	-0.21%
WTW	B	-0.2%
NTAP	C	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%