NBCR vs. XNTK ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	XNTK
30 Days	2.81%	3.85%
60 Days	4.11%	6.26%
90 Days	5.52%	7.25%
12 Months		34.63%

20 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in XNTK	Overlap
AAPL	C	6.48%	2.53%	2.53%
ADI	D	0.5%	2.48%	0.5%
AMAT	F	0.52%	2.73%	0.52%
AMD	F	0.57%	2.33%	0.57%
AMZN	C	3.83%	3.11%	3.11%
ASML	F	0.23%	2.16%	0.23%
BKNG	A	0.49%	3.28%	0.49%
CRM	B	0.87%	2.87%	0.87%
CSCO	B	0.46%	2.6%	0.46%
GOOGL	C	3.37%	2.82%	2.82%
INTU	C	0.62%	2.65%	0.62%
LRCX	F	0.2%	2.31%	0.2%
MSFT	F	6.01%	2.47%	2.47%
NFLX	A	0.81%	4.0%	0.81%
NOW	A	0.77%	3.22%	0.77%
NVDA	C	6.7%	6.69%	6.69%
ORCL	B	0.99%	3.56%	0.99%
QCOM	F	0.91%	2.67%	0.91%
TXN	C	0.63%	2.84%	0.63%
UBER	D	0.74%	2.51%	0.74%

NBCR Overweight 172 Positions Relative to XNTK

Symbol	Grade	Weight
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%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	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%
SNPS	B	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%
CRWD	B	0.51%
UL	D	0.51%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	C	0.47%
ALL	A	0.45%
APH	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%
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%
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%
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%
ADSK	A	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%
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 15 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
AVGO	D	-3.91%
META	D	-3.76%
SHOP	B	-3.26%
MU	D	-2.87%
PANW	C	-2.86%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
MELI	D	-2.58%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%