NBGR vs. SIXG ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Defiance Connective Technologies ETF (SIXG)

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

$28.12

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

18,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	SIXG
30 Days	-4.40%	-0.71%
60 Days	-6.16%	4.66%
90 Days	-0.47%	6.12%
12 Months	15.33%

3 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in SIXG	Overlap
AMT	D	4.33%	1.12%	1.12%
CCI	C	1.22%	1.17%	1.17%
EQIX	A	4.88%	1.41%	1.41%

NBGR Overweight 30 Positions Relative to SIXG

Symbol	Grade	Weight
PLD	D	5.27%
AVB	B	3.28%
WELL	A	3.22%
IRM	C	3.07%
SPG	A	3.04%
PSA	C	2.86%
SUI	C	2.47%
VTR	B	2.31%
INVH	D	1.69%
SBAC	D	1.68%
UDR	C	1.55%
O	C	1.49%
EXR	C	1.48%
DLR	A	1.45%
EPRT	A	1.33%
WY	D	1.27%
CPT	C	1.24%
KIM	A	1.21%
GLPI	C	1.18%
OHI	B	1.15%
VICI	C	1.14%
FRT	B	1.12%
ELS	B	1.11%
MAC	A	1.02%
KRC	C	0.95%
REXR	F	0.86%
BXP	D	0.78%
HPP	F	0.75%
AMH	C	0.63%
ROIC	A	0.54%

NBGR Underweight 46 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	A	-5.6%
AVGO	C	-5.15%
ORCL	A	-5.12%
AAPL	C	-4.52%
CSCO	B	-4.01%
QCOM	F	-3.37%
ANET	C	-2.72%
CRDO	B	-2.54%
MRVL	B	-2.43%
GSAT	C	-2.26%
DDOG	A	-1.97%
IDCC	B	-1.94%
MTSI	B	-1.93%
CIEN	B	-1.93%
ERIC	A	-1.83%
KEYS	C	-1.81%
NOK	C	-1.77%
VIAV	C	-1.75%
FFIV	B	-1.74%
KD	A	-1.73%
ATEN	A	-1.71%
CSGS	B	-1.69%
NTAP	C	-1.69%
EXTR	C	-1.68%
ARM	F	-1.65%
NTCT	C	-1.6%
DOX	D	-1.59%
TMUS	B	-1.58%
MXL	C	-1.56%
DT	C	-1.56%
SWI	B	-1.53%
IRDM	F	-1.52%
JNPR	D	-1.49%
HCP	B	-1.44%
INFN	D	-1.42%
AKAM	F	-1.4%
T	A	-1.39%
DOCN	D	-1.35%
SWKS	F	-1.34%
CALX	D	-1.32%
NABL	F	-1.26%
COMM	D	-1.26%
VZ	C	-1.23%
NPAB	F	-1.12%
QRVO	F	-0.96%
VSAT	F	-0.83%