NBCR vs. SZNE ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$27.35

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SZNE
30 Days	1.89%	-0.78%
60 Days	5.55%	-2.05%
90 Days	7.00%	0.08%
12 Months		15.82%

68 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SZNE	Overlap
AAPL	C	6.37%	0.34%	0.34%
ACN	B	0.47%	0.35%	0.35%
ADI	D	0.53%	0.33%	0.33%
ADSK	B	0.17%	0.39%	0.17%
AMAT	F	0.58%	0.33%	0.33%
AMD	F	0.61%	0.32%	0.32%
AMZN	A	3.93%	0.52%	0.52%
APD	B	0.13%	0.94%	0.13%
APH	B	0.47%	0.38%	0.38%
APTV	F	0.15%	0.38%	0.15%
AVY	F	0.29%	0.79%	0.29%
BA	F	0.2%	0.28%	0.2%
BKNG	A	0.48%	0.59%	0.48%
BLDR	C	0.11%	0.29%	0.11%
CARR	C	0.36%	0.29%	0.29%
CAT	B	0.53%	0.34%	0.34%
CCL	B	0.59%	0.67%	0.59%
CDW	F	0.15%	0.29%	0.15%
CRM	B	0.83%	0.45%	0.45%
CRWD	B	0.49%	0.45%	0.45%
CSCO	A	0.46%	0.4%	0.4%
CSX	B	0.27%	0.32%	0.27%
DAL	A	0.23%	0.42%	0.23%
DE	D	0.33%	0.29%	0.29%
ECL	C	0.16%	0.84%	0.16%
EFX	F	0.2%	0.26%	0.2%
ETN	B	0.63%	0.36%	0.36%
FCX	F	0.33%	0.87%	0.33%
FDX	B	0.21%	0.3%	0.21%
GE	D	0.94%	0.31%	0.31%
GM	B	0.51%	0.58%	0.51%
HD	B	1.17%	0.5%	0.5%
INTU	A	0.61%	0.36%	0.36%
IR	A	0.36%	0.34%	0.34%
IT	B	0.14%	0.36%	0.14%
J	D	0.19%	0.37%	0.19%
LEN	D	0.22%	0.42%	0.22%
LIN	D	0.6%	0.83%	0.6%
LMT	D	0.26%	0.29%	0.26%
LRCX	F	0.22%	0.33%	0.22%
LVS	C	0.37%	0.57%	0.37%
MCD	C	0.58%	0.47%	0.47%
MLM	B	0.27%	1.0%	0.27%
MMM	C	0.45%	0.29%	0.29%
MSFT	C	6.06%	0.33%	0.33%
MSI	B	0.33%	0.39%	0.33%
NKE	F	0.25%	0.45%	0.25%
NOW	A	0.77%	0.4%	0.4%
NSC	B	0.3%	0.32%	0.3%
NUE	D	0.12%	0.92%	0.12%
NVDA	A	7.02%	0.42%	0.42%
ON	F	0.11%	0.33%	0.11%
ORCL	A	0.98%	0.39%	0.39%
ORLY	A	0.26%	0.51%	0.26%
PH	A	0.47%	0.36%	0.36%
QCOM	F	0.94%	0.33%	0.33%
RSG	B	0.16%	0.31%	0.16%
SHW	A	0.24%	0.87%	0.24%
SNPS	C	0.63%	0.38%	0.38%
STLD	C	0.11%	1.1%	0.11%
TDG	D	0.81%	0.3%	0.3%
TJX	A	0.68%	0.47%	0.47%
TT	B	0.46%	0.33%	0.33%
TXN	B	0.66%	0.36%	0.36%
UBER	F	0.7%	0.29%	0.29%
ULTA	C	0.44%	0.47%	0.44%
URI	B	0.33%	0.35%	0.33%
VRSK	A	0.17%	0.32%	0.17%

NBCR Overweight 123 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	3.42%
GOOG	C	1.97%
AON	B	1.39%
JPM	A	1.33%
LLY	F	1.28%
V	A	1.19%
XOM	B	1.14%
MA	B	1.08%
COST	B	1.04%
ABBV	F	1.02%
JNJ	D	0.98%
WFC	A	0.92%
UNM	A	0.91%
TMUS	A	0.85%
PG	C	0.82%
BSX	A	0.82%
NFLX	A	0.81%
AIG	B	0.75%
BAC	A	0.72%
SPGI	C	0.72%
MDT	D	0.72%
T	A	0.71%
FI	A	0.64%
VZ	D	0.62%
KKR	B	0.59%
TMO	F	0.57%
ICE	C	0.55%
IWB	A	0.55%
VRTX	B	0.54%
UL	D	0.52%
DKNG	B	0.47%
ZBH	C	0.47%
KDP	C	0.43%
ALL	B	0.42%
GS	B	0.41%
NVT	C	0.41%
COP	C	0.39%
PLD	D	0.38%
MDLZ	F	0.37%
AMGN	F	0.35%
CL	F	0.34%
TRU	D	0.33%
CVS	F	0.33%
REGN	F	0.32%
GIS	F	0.31%
NEE	D	0.31%
PNC	B	0.3%
APO	B	0.3%
USB	B	0.29%
NDAQ	B	0.29%
MCO	C	0.28%
EOG	A	0.28%
BMY	B	0.27%
ELV	F	0.27%
HCA	D	0.27%
SLB	C	0.26%
C	B	0.26%
GL	B	0.25%
FITB	A	0.24%
DLTR	F	0.24%
FANG	C	0.24%
MCK	B	0.24%
PSX	C	0.23%
DUK	D	0.23%
EHC	B	0.23%
AIZ	A	0.23%
ASML	D	0.23%
SAIA	B	0.22%
CHKP	C	0.21%
HUM	D	0.21%
WCN	A	0.21%
MET	C	0.21%
K	A	0.21%
VTR	C	0.2%
AEP	D	0.19%
MOH	F	0.19%
CNC	F	0.19%
CEG	D	0.18%
DGX	B	0.18%
ETR	B	0.16%
ELS	B	0.16%
SRE	B	0.16%
STZ	D	0.16%
DXCM	C	0.16%
EA	A	0.16%
D	D	0.16%
AVTR	F	0.15%
WMB	B	0.15%
PEG	C	0.15%
OKE	A	0.15%
IQV	F	0.15%
VST	B	0.14%
ESI	B	0.14%
TKO	D	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
PCG	A	0.13%
WRBY	A	0.12%
LNG	B	0.12%
MTCH	F	0.12%
TW	B	0.12%
BK	B	0.12%
FE	D	0.11%
BHP	F	0.11%
STWD	C	0.11%
LNT	C	0.11%
INVH	D	0.1%
BMRN	F	0.1%
DTE	D	0.1%
CNP	B	0.09%
TRGP	B	0.09%
UTZ	F	0.08%
WIX	B	0.08%
CCK	D	0.08%
EQR	C	0.08%
TOL	B	0.07%
CFG	B	0.07%
SMAR	A	0.07%
FBIN	F	0.06%
GXO	B	0.06%
IONS	F	0.06%
WY	F	0.06%
DTM	A	0.04%

NBCR Underweight 155 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
IP	B	-1.01%
ALB	C	-1.0%
SW	B	-0.97%
PKG	B	-0.97%
CF	B	-0.91%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
EMN	D	-0.83%
PPG	F	-0.82%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	F	-0.75%
IFF	F	-0.74%
NCLH	B	-0.67%
NEM	F	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
MAR	A	-0.58%
GRMN	A	-0.58%
PLTR	B	-0.57%
TPR	A	-0.56%
LULU	B	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	B	-0.53%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	B	-0.51%
LOW	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	B	-0.48%
YUM	B	-0.47%
SBUX	B	-0.47%
MGM	D	-0.47%
POOL	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	B	-0.46%
FTNT	B	-0.45%
NVR	D	-0.45%
EBAY	C	-0.45%
LKQ	C	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	C	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	B	-0.42%
GPC	D	-0.42%
JBL	C	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
DELL	C	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
EMR	A	-0.37%
AVGO	C	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	A	-0.36%
PWR	B	-0.36%
GWW	B	-0.36%
KEYS	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	D	-0.35%
JCI	A	-0.35%
WAB	B	-0.35%
ODFL	B	-0.35%
HWM	B	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	C	-0.34%
PNR	A	-0.34%
LHX	B	-0.34%
VRSN	C	-0.34%
CPRT	A	-0.34%
IEX	B	-0.34%
ROP	A	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
NXPI	F	-0.33%
STX	D	-0.33%
WDC	D	-0.33%
LUV	B	-0.33%
ADBE	C	-0.33%
IBM	D	-0.33%
OTIS	D	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CHRW	A	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
GD	C	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	F	-0.31%
RTX	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
ALLE	D	-0.3%
ROL	C	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
UNP	D	-0.29%
MCHP	F	-0.29%
MAS	D	-0.29%
EXPD	C	-0.29%
TER	F	-0.28%
VLTO	D	-0.28%
XYL	F	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%