NBCR vs. TYLG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	TYLG
30 Days	2.81%	2.61%
60 Days	4.11%	5.38%
90 Days	5.52%	5.86%
12 Months		22.78%

23 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in TYLG	Overlap
AAPL	C	6.48%	6.53%	6.48%
ACN	C	0.47%	1.15%	0.47%
ADI	D	0.5%	0.52%	0.5%
ADSK	A	0.17%	0.34%	0.17%
AMAT	F	0.52%	0.75%	0.52%
AMD	F	0.57%	1.12%	0.57%
APH	A	0.45%	0.43%	0.43%
CDW	F	0.13%	0.12%	0.12%
CRM	B	0.87%	1.64%	0.87%
CRWD	B	0.51%	0.4%	0.4%
CSCO	B	0.46%	1.18%	0.46%
INTU	C	0.62%	0.98%	0.62%
IT	C	0.13%	0.2%	0.13%
LRCX	F	0.2%	0.48%	0.2%
MSFT	F	6.01%	6.02%	6.01%
MSI	B	0.35%	0.41%	0.35%
NOW	A	0.77%	1.06%	0.77%
NVDA	C	6.7%	6.86%	6.7%
ON	D	0.1%	0.14%	0.1%
ORCL	B	0.99%	1.51%	0.99%
QCOM	F	0.91%	0.89%	0.89%
SNPS	B	0.58%	0.43%	0.43%
TXN	C	0.63%	0.93%	0.63%

NBCR Overweight 169 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
VRTX	F	0.51%
CAT	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
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%
CL	D	0.36%
IR	B	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%
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%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FANG	D	0.24%
FITB	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%
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%
VRSK	A	0.17%
CEG	D	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%
ENTG	D	0.13%
IQV	D	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%
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 45 Positions Relative to TYLG

Symbol	Grade	Weight
AVGO	D	-2.03%
ADBE	C	-1.17%
IBM	C	-0.96%
PANW	C	-0.64%
PLTR	B	-0.61%
MU	D	-0.55%
INTC	D	-0.53%
ANET	C	-0.5%
KLAC	D	-0.43%
CDNS	B	-0.42%
FTNT	C	-0.31%
ROP	B	-0.3%
NXPI	D	-0.28%
FICO	B	-0.28%
CTSH	B	-0.2%
DELL	C	-0.19%
MCHP	D	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
ANSS	B	-0.15%
KEYS	A	-0.14%
HPE	B	-0.14%
MPWR	F	-0.14%
GDDY	A	-0.13%
TYL	B	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
ZBRA	B	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
SWKS	F	-0.07%
AKAM	D	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.05%
ENPH	F	-0.04%
QRVO	F	-0.03%