NBCR vs. WTV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to WisdomTree U.S. Value Fund (WTV)

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

$27.19

Average Daily Volume

16,491

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

26,001

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	WTV
30 Days	0.49%	4.35%
60 Days	3.34%	9.27%
90 Days	5.03%	13.27%
12 Months		38.03%

44 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in WTV	Overlap
AIG	C	0.75%	0.69%	0.69%
AIZ	A	0.23%	0.41%	0.23%
BAC	A	0.72%	0.39%	0.39%
BK	B	0.12%	1.03%	0.12%
BKNG	A	0.48%	0.64%	0.48%
BLDR	D	0.11%	0.9%	0.11%
C	B	0.26%	0.69%	0.26%
CAT	C	0.53%	0.73%	0.53%
CNC	F	0.19%	0.23%	0.19%
COP	B	0.39%	0.67%	0.39%
CSCO	B	0.46%	0.5%	0.46%
CSX	C	0.27%	0.55%	0.27%
DE	C	0.33%	0.64%	0.33%
EOG	A	0.28%	0.47%	0.28%
FANG	D	0.24%	0.51%	0.24%
FDX	B	0.21%	0.29%	0.21%
FI	A	0.64%	0.63%	0.63%
GIS	F	0.31%	0.45%	0.31%
GL	C	0.25%	0.47%	0.25%
GM	B	0.51%	0.76%	0.51%
GS	B	0.41%	1.02%	0.41%
HCA	F	0.27%	0.74%	0.27%
JPM	A	1.33%	0.32%	0.32%
KDP	D	0.43%	0.43%	0.43%
LMT	D	0.26%	0.79%	0.26%
LNG	A	0.12%	0.73%	0.12%
LVS	B	0.37%	0.34%	0.34%
MCD	D	0.58%	0.31%	0.31%
MCK	A	0.24%	0.62%	0.24%
MDLZ	F	0.37%	0.32%	0.32%
MET	A	0.21%	0.84%	0.21%
MTCH	F	0.12%	0.63%	0.12%
NKE	F	0.25%	0.21%	0.21%
NUE	D	0.12%	0.41%	0.12%
PSX	C	0.23%	0.73%	0.23%
STLD	B	0.11%	0.87%	0.11%
TMUS	B	0.85%	0.82%	0.82%
TOL	B	0.07%	0.48%	0.07%
TRGP	A	0.09%	0.31%	0.09%
ULTA	F	0.44%	0.17%	0.17%
UNM	A	0.91%	0.71%	0.71%
VST	A	0.14%	2.97%	0.14%
WFC	A	0.92%	0.89%	0.89%
XOM	B	1.14%	1.51%	1.14%

NBCR Overweight 147 Positions Relative to WTV

Symbol	Grade	Weight
NVDA	A	7.02%
AAPL	C	6.37%
MSFT	D	6.06%
AMZN	B	3.93%
GOOGL	B	3.42%
GOOG	B	1.97%
AON	B	1.39%
LLY	F	1.28%
V	A	1.19%
HD	A	1.17%
MA	B	1.08%
COST	A	1.04%
ABBV	F	1.02%
ORCL	A	0.98%
JNJ	D	0.98%
GE	D	0.94%
QCOM	F	0.94%
CRM	B	0.83%
PG	C	0.82%
BSX	A	0.82%
NFLX	A	0.81%
TDG	D	0.81%
NOW	B	0.77%
SPGI	D	0.72%
MDT	D	0.72%
T	A	0.71%
UBER	F	0.7%
TJX	A	0.68%
TXN	C	0.66%
ETN	B	0.63%
SNPS	C	0.63%
VZ	C	0.62%
AMD	F	0.61%
INTU	B	0.61%
LIN	D	0.6%
CCL	A	0.59%
KKR	A	0.59%
AMAT	F	0.58%
TMO	F	0.57%
ICE	C	0.55%
IWB	A	0.55%
VRTX	D	0.54%
ADI	D	0.53%
UL	D	0.52%
CRWD	B	0.49%
DKNG	B	0.47%
PH	B	0.47%
ACN	C	0.47%
APH	B	0.47%
ZBH	C	0.47%
TT	A	0.46%
MMM	D	0.45%
ALL	A	0.42%
NVT	C	0.41%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
AMGN	D	0.35%
CL	D	0.34%
TRU	D	0.33%
FCX	F	0.33%
URI	B	0.33%
MSI	B	0.33%
CVS	F	0.33%
REGN	F	0.32%
NEE	C	0.31%
NSC	B	0.3%
PNC	B	0.3%
APO	A	0.3%
USB	B	0.29%
NDAQ	A	0.29%
AVY	D	0.29%
MCO	D	0.28%
BMY	A	0.27%
MLM	B	0.27%
ELV	F	0.27%
ORLY	B	0.26%
SLB	C	0.26%
FITB	B	0.24%
DLTR	F	0.24%
SHW	C	0.24%
DUK	C	0.23%
EHC	B	0.23%
ASML	F	0.23%
DAL	A	0.23%
SAIA	C	0.22%
LEN	D	0.22%
LRCX	F	0.22%
CHKP	D	0.21%
HUM	D	0.21%
WCN	A	0.21%
K	B	0.21%
EFX	F	0.2%
BA	D	0.2%
VTR	B	0.2%
AEP	C	0.19%
J	D	0.19%
MOH	F	0.19%
CEG	C	0.18%
DGX	A	0.18%
VRSK	B	0.17%
ADSK	B	0.17%
ETR	A	0.16%
RSG	A	0.16%
ELS	B	0.16%
SRE	A	0.16%
ECL	D	0.16%
STZ	D	0.16%
DXCM	C	0.16%
EA	A	0.16%
D	C	0.16%
APTV	F	0.15%
AVTR	F	0.15%
WMB	A	0.15%
PEG	C	0.15%
OKE	A	0.15%
CDW	F	0.15%
IQV	F	0.15%
IT	C	0.14%
ESI	B	0.14%
TKO	A	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
PCG	A	0.13%
APD	A	0.13%
WRBY	A	0.12%
TW	A	0.12%
ON	F	0.11%
FE	C	0.11%
BHP	F	0.11%
STWD	C	0.11%
LNT	A	0.11%
INVH	D	0.1%
BMRN	F	0.1%
DTE	C	0.1%
CNP	A	0.09%
UTZ	D	0.08%
WIX	A	0.08%
CCK	D	0.08%
EQR	C	0.08%
CFG	B	0.07%
SMAR	A	0.07%
FBIN	F	0.06%
GXO	B	0.06%
IONS	F	0.06%
WY	D	0.06%
DTM	A	0.04%

NBCR Underweight 121 Positions Relative to WTV

Symbol	Grade	Weight
APP	A	-4.27%
SYF	B	-1.4%
GDDY	A	-1.18%
EQH	B	-1.13%
FOXA	B	-1.1%
SF	B	-1.09%
MO	A	-0.93%
JBL	C	-0.93%
NRG	B	-0.91%
MRO	A	-0.91%
ORI	A	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
HIG	B	-0.85%
AMP	A	-0.84%
UTHR	C	-0.83%
VLO	C	-0.83%
POST	C	-0.81%
CVX	A	-0.79%
MPC	D	-0.78%
PYPL	B	-0.77%
MS	A	-0.75%
CSL	C	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
PRU	B	-0.72%
JXN	C	-0.71%
NTAP	C	-0.71%
EXPD	D	-0.71%
AFL	C	-0.7%
CMCSA	B	-0.69%
KMI	A	-0.69%
EXP	B	-0.69%
OMC	C	-0.67%
CRBG	B	-0.67%
BERY	D	-0.66%
VTRS	A	-0.66%
ARW	F	-0.64%
HRB	D	-0.63%
AN	D	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
FIS	C	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	A	-0.58%
MNST	C	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	D	-0.57%
OXY	F	-0.57%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	D	-0.56%
CI	D	-0.54%
EXEL	B	-0.54%
MTG	D	-0.54%
BBWI	C	-0.54%
BBY	D	-0.54%
LOW	C	-0.52%
KHC	F	-0.51%
DVN	F	-0.51%
TROW	B	-0.51%
SAIC	F	-0.51%
BKR	B	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
TAP	B	-0.49%
HOLX	D	-0.48%
MAR	B	-0.48%
IPG	F	-0.48%
SNX	D	-0.48%
NTRS	A	-0.47%
CPAY	A	-0.46%
DBX	C	-0.46%
NOC	D	-0.45%
RL	C	-0.44%
TWLO	A	-0.4%
NVR	D	-0.39%
ITW	B	-0.39%
SYY	D	-0.39%
HPQ	B	-0.39%
LEA	F	-0.38%
RS	B	-0.38%
HON	B	-0.36%
H	B	-0.36%
MUSA	B	-0.36%
SCI	A	-0.35%
HST	D	-0.35%
DKS	D	-0.35%
WYNN	D	-0.34%
DOCS	C	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	D	-0.34%
HAL	C	-0.33%
DVA	C	-0.33%
TMHC	B	-0.33%
RHI	C	-0.32%
CHWY	B	-0.32%
OTIS	C	-0.31%
CAH	B	-0.31%
GPN	C	-0.31%
PHM	D	-0.31%
AZO	C	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	F	-0.29%
AXP	B	-0.29%
THC	C	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	F	-0.24%
HSY	F	-0.23%
DRI	C	-0.23%
KMB	C	-0.22%
CROX	F	-0.2%