NBCR vs. TCHP ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	TCHP
30 Days	2.81%	3.56%
60 Days	4.11%	5.32%
90 Days	5.52%	6.78%
12 Months		38.28%

37 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in TCHP	Overlap
AAPL	C	6.48%	9.47%	6.48%
AMD	F	0.57%	0.58%	0.57%
AMZN	C	3.83%	7.96%	3.83%
ASML	F	0.23%	0.96%	0.23%
BKNG	A	0.49%	0.8%	0.49%
CEG	D	0.17%	0.87%	0.17%
CL	D	0.36%	0.42%	0.36%
CRWD	B	0.51%	0.23%	0.23%
ELV	F	0.26%	0.37%	0.26%
FI	A	0.66%	0.24%	0.24%
GE	D	0.94%	0.75%	0.75%
GOOG	C	1.94%	5.9%	1.94%
GOOGL	C	3.37%	1.25%	1.25%
GS	A	0.42%	0.42%	0.42%
HUM	C	0.2%	0.32%	0.2%
INTU	C	0.62%	0.85%	0.62%
LIN	D	0.59%	0.45%	0.45%
LLY	F	1.19%	3.53%	1.19%
LRCX	F	0.2%	0.17%	0.17%
MA	C	1.1%	2.38%	1.1%
MDLZ	F	0.36%	0.21%	0.21%
MSFT	F	6.01%	12.82%	6.01%
NFLX	A	0.81%	1.77%	0.81%
NKE	D	0.25%	0.05%	0.05%
NOW	A	0.77%	2.14%	0.77%
NVDA	C	6.7%	11.86%	6.7%
PG	A	0.87%	0.32%	0.32%
SHW	A	0.24%	0.44%	0.24%
SLB	C	0.26%	0.23%	0.23%
SNPS	B	0.58%	0.91%	0.58%
SPGI	C	0.74%	0.45%	0.45%
TDG	D	0.77%	0.3%	0.3%
TJX	A	0.71%	0.43%	0.43%
TMO	F	0.53%	0.81%	0.53%
TMUS	B	0.88%	1.01%	0.88%
TXN	C	0.63%	0.16%	0.16%
V	A	1.23%	2.67%	1.23%

NBCR Overweight 155 Positions Relative to TCHP

Symbol	Grade	Weight
AON	A	1.41%
JPM	A	1.4%
HD	A	1.22%
XOM	B	1.15%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
QCOM	F	0.91%
BSX	B	0.87%
CRM	B	0.87%
ABBV	D	0.86%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
UBER	D	0.74%
MDT	D	0.72%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
DKNG	B	0.52%
AMAT	F	0.52%
VRTX	F	0.51%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	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%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
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%
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%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	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%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	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%
TRGP	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 36 Positions Relative to TCHP

Symbol	Grade	Weight
META	D	-4.86%
TSLA	B	-1.97%
UNH	C	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
CB	C	-1.06%
CMG	B	-0.91%
DHR	F	-0.84%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
SYK	C	-0.54%
ROST	C	-0.48%
AVGO	D	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
MS	A	-0.41%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
ODFL	B	-0.31%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
AZN	D	-0.21%
GEV	B	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%