NBGR vs. PPTY ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$27.88

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

46,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	PPTY
30 Days	-5.93%	-2.77%
60 Days	-8.27%	-2.60%
90 Days	0.02%	4.71%
12 Months	14.59%	27.95%

24 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in PPTY	Overlap
AMH	C	0.63%	2.31%	0.63%
AVB	A	3.28%	4.12%	3.28%
BXP	D	0.78%	0.91%	0.78%
CPT	D	1.24%	1.49%	1.24%
DLR	A	1.45%	3.91%	1.45%
ELS	B	1.11%	0.75%	0.75%
EPRT	C	1.33%	0.1%	0.1%
EQIX	B	4.88%	4.33%	4.33%
EXR	C	1.48%	0.6%	0.6%
FRT	B	1.12%	1.5%	1.12%
INVH	D	1.69%	0.83%	0.83%
KIM	A	1.21%	1.44%	1.21%
KRC	C	0.95%	0.11%	0.11%
O	D	1.49%	0.51%	0.51%
OHI	C	1.15%	0.71%	0.71%
PLD	D	5.27%	3.58%	3.58%
PSA	C	2.86%	0.86%	0.86%
REXR	F	0.86%	0.08%	0.08%
ROIC	A	0.54%	0.19%	0.19%
SPG	A	3.04%	2.86%	2.86%
SUI	D	2.47%	0.94%	0.94%
UDR	C	1.55%	2.09%	1.55%
VTR	C	2.31%	1.36%	1.36%
WELL	A	3.22%	2.71%	2.71%

NBGR Overweight 9 Positions Relative to PPTY

Symbol	Grade	Weight
AMT	D	4.33%
IRM	D	3.07%
SBAC	D	1.68%
WY	D	1.27%
CCI	D	1.22%
GLPI	D	1.18%
VICI	C	1.14%
MAC	A	1.02%
HPP	F	0.75%

NBGR Underweight 68 Positions Relative to PPTY

Symbol	Grade	Weight
ARE	D	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
DEA	D	-2.56%
HIW	D	-2.4%
MAR	A	-2.32%
TRNO	D	-2.05%
ESS	A	-2.03%
MAA	A	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
COLD	F	-1.45%
AAT	C	-1.44%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	D	-1.26%
SKT	A	-1.12%
IIPR	F	-1.12%
WPC	D	-1.1%
EQC	A	-1.0%
FR	D	-0.98%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	C	-0.76%
DOC	D	-0.73%
H	B	-0.68%
HST	D	-0.63%
WH	A	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	D	-0.4%
NTST	D	-0.4%
CSR	A	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	B	-0.32%
UMH	C	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
GMRE	D	-0.09%
NNN	D	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%