NBGR vs. USRT ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	USRT
30 Days	-3.53%	-0.13%
60 Days	-6.63%	-1.02%
90 Days	-3.30%	3.17%
12 Months	14.72%	29.70%

29 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in USRT	Overlap
AMH	D	0.87%	1.05%	0.87%
AVB	B	3.27%	2.69%	2.69%
BXP	D	0.78%	1.02%	0.78%
CPT	B	1.23%	1.03%	1.03%
DLR	B	1.47%	4.8%	1.47%
ELS	C	1.09%	1.08%	1.08%
EPRT	B	1.34%	0.47%	0.47%
EQIX	A	5.17%	7.05%	5.17%
EXR	D	1.5%	2.85%	1.5%
FRT	B	1.11%	0.77%	0.77%
GLPI	C	1.19%	1.06%	1.06%
HPP	F	0.62%	0.04%	0.04%
INVH	D	1.73%	1.71%	1.71%
IRM	D	3.1%	2.77%	2.77%
KIM	A	1.49%	1.36%	1.36%
KRC	C	1.16%	0.38%	0.38%
MAC	B	1.02%	0.34%	0.34%
O	D	1.49%	4.08%	1.49%
OHI	C	1.11%	0.82%	0.82%
PLD	D	5.36%	8.68%	5.36%
PSA	D	2.92%	4.39%	2.92%
REXR	F	0.89%	0.75%	0.75%
ROIC	A	0.54%	0.18%	0.18%
SPG	B	3.09%	4.83%	3.09%
SUI	D	2.49%	1.28%	1.28%
UDR	B	1.56%	1.2%	1.2%
VICI	C	1.16%	2.73%	1.16%
VTR	C	2.28%	2.12%	2.12%
WELL	A	3.25%	6.79%	3.25%

NBGR Overweight 4 Positions Relative to USRT

Symbol	Grade	Weight
AMT	D	4.44%
SBAC	D	1.69%
WY	D	1.29%
CCI	D	1.25%

NBGR Underweight 103 Positions Relative to USRT

Symbol	Grade	Weight
EQR	B	-2.3%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
DOC	D	-1.21%
REG	B	-1.12%
HST	C	-1.0%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	F	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
SLG	B	-0.41%
CTRE	D	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
CUZ	B	-0.38%
SBRA	C	-0.35%
LINE	F	-0.32%
SKT	B	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	D	-0.27%
HIW	D	-0.27%
NSA	D	-0.25%
PK	B	-0.25%
IIPR	D	-0.24%
UE	C	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
AHR	A	-0.18%
SHO	C	-0.17%
IVT	B	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	B	-0.13%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	D	-0.1%
AIV	C	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%