NBCR vs. WLTG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

$27.34

Average Daily Volume

16,149

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	WLTG
30 Days	1.30%	2.28%
60 Days	3.91%	5.32%
90 Days	5.19%	7.02%
12 Months		35.28%

16 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in WLTG	Overlap
AAPL	C	6.48%	1.87%	1.87%
AMZN	C	3.83%	4.13%	3.83%
BK	A	0.12%	1.51%	0.12%
BLDR	D	0.12%	1.55%	0.12%
CAT	B	0.51%	1.53%	0.51%
COST	A	1.06%	1.89%	1.06%
GOOGL	C	3.37%	2.83%	2.83%
IWB	A	0.56%	2.49%	0.56%
LEN	D	0.22%	1.27%	0.22%
LLY	F	1.19%	2.49%	1.19%
LNG	A	0.13%	2.65%	0.13%
MSFT	D	6.01%	2.15%	2.15%
NFLX	A	0.81%	3.34%	0.81%
NVDA	B	6.7%	3.47%	3.47%
REGN	F	0.3%	0.98%	0.3%
VRTX	D	0.51%	0.03%	0.03%

NBCR Overweight 176 Positions Relative to WLTG

Symbol	Grade	Weight
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	B	1.22%
XOM	B	1.15%
MA	B	1.1%
ORCL	A	0.99%
WFC	A	0.99%
JNJ	C	0.98%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	A	0.87%
PG	C	0.87%
CRM	B	0.87%
ABBV	F	0.86%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	F	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	A	0.62%
INTU	B	0.62%
KKR	A	0.61%
FYBR	C	0.6%
LIN	C	0.59%
GM	C	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
AMAT	F	0.52%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
BKNG	A	0.49%
PH	A	0.48%
TT	A	0.48%
ACN	B	0.47%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	F	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	F	0.38%
CARR	C	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	B	0.35%
MSI	B	0.35%
LVS	B	0.35%
NEE	C	0.33%
CVS	D	0.33%
DE	B	0.33%
APO	B	0.32%
URI	C	0.32%
AMGN	F	0.31%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	F	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	C	0.27%
FCX	F	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	C	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	A	0.25%
DAL	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
NKE	F	0.25%
MLM	C	0.25%
SHW	B	0.24%
PSX	C	0.24%
FANG	C	0.24%
FITB	B	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	B	0.2%
CHKP	C	0.2%
J	D	0.19%
AEP	C	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	C	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%
CEG	C	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	A	0.15%
VST	A	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	B	0.14%
PCG	A	0.14%
APTV	F	0.14%
WRBY	A	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	F	0.13%
IT	C	0.13%
MTCH	D	0.12%
TW	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	C	0.09%
CNP	A	0.09%
TRGP	A	0.09%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	A	0.08%
CCK	D	0.08%
WIX	A	0.08%
TOL	B	0.07%
DTE	C	0.07%
SMAR	B	0.07%
GXO	B	0.06%
WY	F	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 18 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.45%
QQQ	B	-11.4%
RSP	A	-6.56%
META	D	-3.95%
RCL	A	-3.06%
VRT	B	-2.35%
IBKR	A	-2.02%
EME	A	-1.94%
SYF	B	-1.71%
PGR	A	-1.67%
LHX	C	-1.57%
HAL	C	-1.55%
PHM	D	-1.53%
RTX	D	-1.45%
AVGO	D	-1.44%
LDOS	C	-1.19%
TSM	B	-1.19%
ARM	F	-0.89%