NBGR vs. FLCV ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	FLCV
30 Days	-3.53%	5.48%
60 Days	-6.63%	7.84%
90 Days	-3.30%	10.69%
12 Months	14.72%

3 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in FLCV	Overlap
GLPI	C	1.19%	0.18%	0.18%
KRC	C	1.16%	1.13%	1.13%
SBAC	D	1.69%	1.22%	1.22%

NBGR Overweight 30 Positions Relative to FLCV

Symbol	Grade	Weight
PLD	D	5.36%
EQIX	A	5.17%
AMT	D	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
SPG	B	3.09%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
O	D	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	D	1.29%
CCI	D	1.25%
CPT	B	1.23%
VICI	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 117 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	D	-2.32%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%