NBCR vs. SSPY ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SSPY
30 Days	2.81%	4.23%
60 Days	4.11%	1.79%
90 Days	5.52%	3.72%
12 Months		23.81%

157 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SSPY	Overlap
AAPL	C	6.48%	0.5%	0.5%
ABBV	D	0.86%	0.24%	0.24%
ACN	C	0.47%	0.13%	0.13%
ADI	D	0.5%	0.22%	0.22%
ADSK	A	0.17%	0.17%	0.17%
AEP	D	0.19%	0.24%	0.19%
AIG	B	0.76%	0.2%	0.2%
AIZ	A	0.25%	0.2%	0.2%
ALL	A	0.45%	0.2%	0.2%
AMAT	F	0.52%	0.18%	0.18%
AMD	F	0.57%	0.14%	0.14%
AMGN	D	0.31%	0.24%	0.24%
AMZN	C	3.83%	0.22%	0.22%
AON	A	1.41%	0.04%	0.04%
APD	A	0.14%	0.05%	0.05%
APH	A	0.45%	0.19%	0.19%
APTV	D	0.14%	0.4%	0.14%
AVY	D	0.29%	0.06%	0.06%
BA	F	0.19%	0.16%	0.16%
BAC	A	0.76%	0.12%	0.12%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.49%	0.11%	0.11%
BLDR	D	0.12%	0.19%	0.12%
BLK	C	0.35%	0.08%	0.08%
BMY	B	0.28%	0.25%	0.25%
BSX	B	0.87%	0.06%	0.06%
C	A	0.39%	0.13%	0.13%
CARR	D	0.36%	0.08%	0.08%
CAT	B	0.51%	0.14%	0.14%
CCL	B	0.62%	0.09%	0.09%
CDW	F	0.13%	0.13%	0.13%
CEG	D	0.17%	0.38%	0.17%
CFG	B	0.14%	0.06%	0.06%
CL	D	0.36%	0.41%	0.36%
CNC	D	0.18%	0.26%	0.18%
CNP	B	0.09%	0.26%	0.09%
COP	C	0.4%	0.07%	0.07%
COST	B	1.06%	0.71%	0.71%
CRM	B	0.87%	0.35%	0.35%
CRWD	B	0.51%	0.18%	0.18%
CSCO	B	0.46%	0.21%	0.21%
CSX	B	0.27%	0.08%	0.08%
CVS	D	0.33%	0.69%	0.33%
D	C	0.17%	0.24%	0.17%
DAL	C	0.25%	0.28%	0.25%
DE	A	0.33%	0.13%	0.13%
DGX	A	0.19%	0.16%	0.16%
DLTR	F	0.25%	0.17%	0.17%
DTE	C	0.07%	0.25%	0.07%
DUK	C	0.23%	0.07%	0.07%
DXCM	D	0.18%	0.1%	0.1%
EA	A	0.17%	0.49%	0.17%
ECL	D	0.16%	0.05%	0.05%
EFX	F	0.18%	0.04%	0.04%
ELV	F	0.26%	0.24%	0.24%
EOG	A	0.31%	0.07%	0.07%
EQR	B	0.09%	0.1%	0.09%
EQT	B	0.13%	0.18%	0.13%
ETN	A	0.63%	0.26%	0.26%
ETR	B	0.16%	0.25%	0.16%
FANG	D	0.24%	0.07%	0.07%
FCX	D	0.26%	0.3%	0.26%
FDX	B	0.22%	0.07%	0.07%
FE	C	0.11%	0.24%	0.11%
FI	A	0.66%	0.06%	0.06%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.17%	0.17%
GIS	D	0.31%	0.21%	0.21%
GL	B	0.26%	0.2%	0.2%
GM	B	0.59%	0.25%	0.25%
GOOG	C	1.94%	0.23%	0.23%
GOOGL	C	3.37%	0.23%	0.23%
GS	A	0.42%	0.25%	0.25%
HCA	F	0.26%	0.33%	0.26%
HD	A	1.22%	0.26%	0.26%
HUM	C	0.2%	0.26%	0.2%
ICE	C	0.56%	0.04%	0.04%
INTU	C	0.62%	0.2%	0.2%
INVH	D	0.1%	0.1%	0.1%
IQV	D	0.13%	0.14%	0.13%
IR	B	0.36%	0.2%	0.2%
IT	C	0.13%	0.13%	0.13%
J	F	0.19%	0.4%	0.19%
JNJ	D	0.98%	0.24%	0.24%
JPM	A	1.4%	0.13%	0.13%
K	A	0.22%	0.18%	0.18%
KDP	D	0.42%	0.24%	0.24%
KKR	A	0.61%	0.09%	0.09%
LEN	D	0.22%	0.25%	0.22%
LIN	D	0.59%	0.04%	0.04%
LLY	F	1.19%	0.23%	0.23%
LMT	D	0.26%	0.09%	0.09%
LNT	A	0.13%	0.08%	0.08%
LVS	C	0.35%	0.08%	0.08%
MA	C	1.1%	0.04%	0.04%
MCD	D	0.58%	0.5%	0.5%
MCK	B	0.25%	0.18%	0.18%
MCO	B	0.28%	0.04%	0.04%
MDLZ	F	0.36%	0.18%	0.18%
MDT	D	0.72%	0.06%	0.06%
MET	A	0.22%	0.21%	0.21%
MLM	B	0.25%	0.17%	0.17%
MMM	D	0.44%	0.17%	0.17%
MOH	F	0.17%	0.25%	0.17%
MSFT	F	6.01%	0.32%	0.32%
MSI	B	0.35%	0.49%	0.35%
MTCH	D	0.12%	0.47%	0.12%
NDAQ	A	0.3%	0.04%	0.04%
NEE	D	0.33%	0.24%	0.24%
NFLX	A	0.81%	0.22%	0.22%
NKE	D	0.25%	0.33%	0.25%
NOW	A	0.77%	0.22%	0.22%
NSC	B	0.29%	0.08%	0.08%
NUE	C	0.11%	0.26%	0.11%
NVDA	C	6.7%	0.13%	0.13%
OKE	A	0.16%	0.24%	0.16%
ON	D	0.1%	0.23%	0.1%
ORCL	B	0.99%	0.34%	0.34%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.08%	0.08%
PEG	A	0.16%	0.26%	0.16%
PG	A	0.87%	0.42%	0.42%
PH	A	0.48%	0.08%	0.08%
PLD	D	0.38%	0.06%	0.06%
PNC	B	0.31%	0.06%	0.06%
PSX	C	0.24%	0.51%	0.24%
QCOM	F	0.91%	0.22%	0.22%
REGN	F	0.3%	0.22%	0.22%
RSG	A	0.16%	0.18%	0.16%
SHW	A	0.24%	0.06%	0.06%
SLB	C	0.26%	0.35%	0.26%
SNPS	B	0.58%	0.34%	0.34%
SPGI	C	0.74%	0.04%	0.04%
SRE	A	0.2%	0.08%	0.08%
STLD	B	0.1%	0.27%	0.1%
STZ	D	0.17%	0.25%	0.17%
T	A	0.75%	0.33%	0.33%
TDG	D	0.77%	0.08%	0.08%
TJX	A	0.71%	0.72%	0.71%
TMO	F	0.53%	0.14%	0.14%
TMUS	B	0.88%	0.33%	0.33%
TRGP	B	0.09%	0.24%	0.09%
TT	A	0.48%	0.07%	0.07%
TXN	C	0.63%	0.23%	0.23%
UBER	D	0.74%	0.11%	0.11%
ULTA	F	0.4%	0.17%	0.17%
URI	B	0.32%	0.14%	0.14%
V	A	1.23%	0.04%	0.04%
VRSK	A	0.17%	0.04%	0.04%
VRTX	F	0.51%	0.23%	0.23%
VST	B	0.15%	0.41%	0.15%
VTR	C	0.2%	0.11%	0.11%
WFC	A	0.99%	0.13%	0.13%
WMB	A	0.16%	0.25%	0.16%
WY	D	0.06%	0.17%	0.06%
XOM	B	1.15%	0.77%	0.77%
ZBH	C	0.5%	0.12%	0.12%

NBCR Overweight 35 Positions Relative to SSPY

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%
LRCX	F	0.2%
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 343 Positions Relative to SSPY

Symbol	Grade	Weight
CVX	A	-0.76%
SYY	B	-0.75%
KR	B	-0.74%
WMT	A	-0.73%
ROST	C	-0.72%
COF	B	-0.7%
SYF	B	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
DPZ	C	-0.52%
DRI	B	-0.51%
YUM	B	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	B	-0.5%
BRK.A	B	-0.5%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
CLX	B	-0.41%
PWR	A	-0.4%
JBL	B	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
IBM	C	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
NRG	B	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
HUBB	B	-0.26%
ENPH	F	-0.26%
LOW	D	-0.26%
HAS	D	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
NEM	D	-0.25%
KO	D	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
EIX	B	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
MRK	F	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
DAY	B	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
IEX	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
CTAS	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
HON	B	-0.17%
TGT	F	-0.17%
TER	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	D	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
SO	D	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
LHX	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
TFC	A	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
PYPL	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
MMC	B	-0.04%
BRO	B	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%