NBCR vs. SPY ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPY
30 Days	2.81%	3.03%
60 Days	4.11%	4.54%
90 Days	5.52%	6.26%
12 Months		32.65%

158 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPY	Overlap
AAPL	C	6.48%	6.89%	6.48%
ABBV	D	0.86%	0.6%	0.6%
ACN	C	0.47%	0.45%	0.45%
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%	0.1%	0.1%
AMAT	F	0.52%	0.31%	0.31%
AMD	F	0.57%	0.45%	0.45%
AMGN	D	0.31%	0.32%	0.31%
AMZN	C	3.83%	3.92%	3.83%
AON	A	1.41%	0.16%	0.16%
APD	A	0.14%	0.14%	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%	0.2%	0.19%
BAC	A	0.76%	0.62%	0.62%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.49%	0.33%	0.33%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.29%	0.29%
BMY	B	0.28%	0.24%	0.24%
BSX	B	0.87%	0.26%	0.26%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.13%	0.13%
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%	0.81%	0.81%
CRM	B	0.87%	0.64%	0.64%
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%	0.09%	0.09%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.2%	0.2%
DGX	A	0.19%	0.03%	0.03%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.17%	0.17%
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%	0.15%	0.15%
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%	0.12%	0.12%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.66%	0.24%	0.24%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.38%	0.38%
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%	1.69%	1.69%
GOOGL	C	3.37%	2.04%	2.04%
GS	A	0.42%	0.37%	0.37%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.22%	0.8%	0.8%
HUM	C	0.2%	0.07%	0.07%
ICE	C	0.56%	0.18%	0.18%
INTU	C	0.62%	0.39%	0.39%
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%	0.73%	0.73%
JPM	A	1.4%	1.37%	1.37%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.2%	0.2%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.19%	1.23%	1.19%
LMT	D	0.26%	0.23%	0.23%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.19%	0.19%
LVS	C	0.35%	0.03%	0.03%
MA	C	1.1%	0.85%	0.85%
MCD	D	0.58%	0.43%	0.43%
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%	0.04%	0.04%
MSFT	F	6.01%	6.3%	6.01%
MSI	B	0.35%	0.16%	0.16%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.06%	0.06%
NEE	D	0.33%	0.31%	0.31%
NFLX	A	0.81%	0.71%	0.71%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.77%	0.43%	0.43%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	7.17%	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%	0.78%	0.78%
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%	0.36%	0.36%
REGN	F	0.3%	0.16%	0.16%
RSG	A	0.16%	0.08%	0.08%
SHW	A	0.24%	0.18%	0.18%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.17%	0.17%
SPGI	C	0.74%	0.32%	0.32%
SRE	A	0.2%	0.11%	0.11%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.32%	0.32%
TDG	D	0.77%	0.14%	0.14%
TJX	A	0.71%	0.27%	0.27%
TMO	F	0.53%	0.4%	0.4%
TMUS	B	0.88%	0.23%	0.23%
TRGP	B	0.09%	0.08%	0.08%
TT	A	0.48%	0.18%	0.18%
TXN	C	0.63%	0.37%	0.37%
UBER	D	0.74%	0.3%	0.3%
ULTA	F	0.4%	0.04%	0.04%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	1.02%	1.02%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.25%	0.25%
VST	B	0.15%	0.09%	0.09%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.49%	0.49%
WMB	A	0.16%	0.13%	0.13%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.15%	1.06%	1.06%
ZBH	C	0.5%	0.04%	0.04%

NBCR Overweight 34 Positions Relative to SPY

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 SPY

Symbol	Grade	Weight
META	D	-2.5%
TSLA	B	-1.72%
BRK.A	B	-1.7%
AVGO	D	-1.58%
UNH	C	-1.09%
WMT	A	-0.73%
CVX	A	-0.55%
MRK	F	-0.5%
KO	D	-0.48%
ADBE	C	-0.47%
PEP	F	-0.45%
PM	B	-0.4%
ABT	B	-0.4%
DIS	B	-0.39%
ISRG	A	-0.38%
IBM	C	-0.38%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AXP	A	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
PGR	A	-0.3%
PFE	D	-0.29%
UNP	C	-0.28%
BX	A	-0.26%
SYK	C	-0.26%
PANW	C	-0.25%
PLTR	B	-0.24%
SCHW	B	-0.24%
ADP	B	-0.24%
GILD	C	-0.23%
MMC	B	-0.22%
MU	D	-0.22%
SBUX	A	-0.22%
INTC	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
GEV	B	-0.18%
CI	F	-0.18%
AMT	D	-0.18%
EQIX	A	-0.17%
KLAC	D	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
ZTS	D	-0.16%
CME	A	-0.16%
WM	A	-0.16%
CMG	B	-0.16%
CDNS	B	-0.16%
EMR	A	-0.15%
CTAS	B	-0.15%
GD	F	-0.15%
WELL	A	-0.15%
NOC	D	-0.14%
COF	B	-0.14%
TGT	F	-0.14%
ITW	B	-0.14%
AJG	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
TRV	B	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
O	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
GWW	B	-0.1%
PSA	D	-0.1%
BKR	B	-0.09%
F	C	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
MSCI	C	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
LULU	C	-0.08%
A	D	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
KR	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
VICI	C	-0.07%
ED	D	-0.07%
IRM	D	-0.07%
RMD	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
HPE	B	-0.06%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
MPWR	F	-0.06%
NVR	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
DVN	F	-0.05%
SW	A	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
KEY	B	-0.04%
WRB	A	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
CTRA	B	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
DRI	B	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
STE	F	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%