NBCR vs. UDIV ETF Comparison

Comparison of Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF (NBCR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

NBCR

Neuberger Berman ETF Trust 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

$26.32

Average Daily Volume

171,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

15,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	UDIV
30 Days	1.63%	1.90%
60 Days		2.89%
90 Days		5.81%
12 Months		35.00%

8 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in UDIV	Overlap
AAPL	C	6.69%	5.99%	5.99%
AMZN	C	3.45%	3.3%	3.3%
GOOG	D	1.88%	1.57%	1.57%
GOOGL	D	3.27%	1.75%	1.75%
JPM	D	1.61%	1.41%	1.41%
LLY	C	1.77%	1.6%	1.6%
MSFT	C	6.27%	6.27%	6.27%
NVDA	D	5.94%	5.21%	5.21%

NBCR Overweight 2 Positions Relative to UDIV

	Symbol	Grade	Weight
	AON	B	1.38%
	XOM	D	1.17%

NBCR Underweight 2 Positions Relative to UDIV

	Symbol	Grade	Weight
	META	A	-2.08%
	AVGO	C	-1.74%