NBGR vs. LVHD ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$29.32

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	LVHD
30 Days	0.63%	0.83%
60 Days	9.18%	7.61%
90 Days	13.55%	15.00%
12 Months		25.84%

5 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in LVHD	Overlap
EPRT	C	1.28%	0.32%	0.32%
GLPI	C	1.14%	0.5%	0.5%
KIM	C	1.05%	0.77%	0.77%
ROIC	C	0.45%	0.12%	0.12%
VICI	C	1.12%	1.55%	1.12%

NBGR Overweight 27 Positions Relative to LVHD

Symbol	Grade	Weight
AMT	D	5.1%
EQIX	C	4.45%
PLD	D	4.27%
PSA	C	4.07%
AVB	C	3.29%
WELL	C	2.94%
IRM	B	2.92%
SPG	A	2.67%
SBAC	C	2.3%
SUI	D	2.22%
VTR	C	2.13%
O	C	1.86%
EXR	D	1.5%
UDR	C	1.47%
CCI	D	1.3%
WY	C	1.3%
DLR	C	1.2%
CPT	C	1.18%
OHI	C	1.06%
INVH	D	1.06%
FRT	D	1.05%
ELS	D	1.02%
REXR	D	0.98%
MAC	B	0.88%
KRC	C	0.87%
HPP	F	0.81%
BXP	B	0.74%

NBGR Underweight 110 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
HD	A	-2.64%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	A	-2.54%
MDLZ	D	-2.5%
SO	A	-2.49%
VZ	C	-2.41%
DUK	C	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
PEP	F	-2.31%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	D	-2.12%
GIS	C	-2.12%
XEL	C	-1.96%
KHC	F	-1.95%
PAYX	B	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
LYB	B	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	B	-0.97%
FE	C	-0.94%
IPG	D	-0.92%
EVRG	C	-0.89%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
LNT	B	-0.73%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	C	-0.57%
CUBE	C	-0.54%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
ONB	D	-0.29%
SON	D	-0.28%
NSA	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	B	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	C	-0.18%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	C	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
NWE	C	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	F	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	D	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	C	-0.06%
HOPE	B	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%