NBGR vs. XVOL ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$29.85

Average Daily Volume

603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	XVOL
30 Days	2.75%	1.16%
60 Days	8.10%	2.95%
90 Days	15.67%	5.51%
12 Months		25.04%

4 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in XVOL	Overlap
O	A	1.84%	1.81%	1.81%
SPG	A	2.69%	1.7%	1.7%
VTR	B	2.12%	1.77%	1.77%
WELL	B	2.93%	1.76%	1.76%

NBGR Overweight 28 Positions Relative to XVOL

Symbol	Grade	Weight
AMT	C	5.2%
EQIX	B	4.44%
PLD	D	4.28%
PSA	C	4.11%
AVB	C	3.34%
IRM	B	2.96%
SBAC	B	2.31%
SUI	C	2.25%
EXR	C	1.53%
UDR	C	1.49%
CCI	A	1.3%
WY	B	1.3%
EPRT	C	1.27%
DLR	C	1.2%
CPT	C	1.2%
GLPI	B	1.13%
VICI	C	1.12%
INVH	D	1.07%
OHI	C	1.07%
KIM	C	1.07%
FRT	B	1.05%
ELS	D	1.04%
REXR	D	1.0%
KRC	C	0.88%
MAC	B	0.86%
HPP	F	0.84%
BXP	C	0.76%
ROIC	B	0.45%

NBGR Underweight 45 Positions Relative to XVOL

Symbol	Grade	Weight
VZ	A	-4.42%
GFF	B	-3.54%
TFC	D	-2.95%
NNN	A	-2.86%
AXS	A	-2.85%
WAFD	D	-2.57%
BBY	B	-2.5%
VST	A	-2.47%
CCOI	B	-2.39%
AVGO	C	-2.36%
THG	A	-2.34%
APP	B	-2.06%
TMP	D	-2.03%
NRG	A	-1.95%
SWX	C	-1.9%
KKR	C	-1.9%
PLTR	C	-1.85%
MMM	B	-1.82%
MSI	A	-1.81%
FICO	C	-1.81%
T	A	-1.77%
CTAS	C	-1.77%
RKT	B	-1.75%
NTRA	B	-1.75%
WSM	C	-1.73%
EFX	D	-1.69%
USFD	C	-1.67%
WMT	A	-1.65%
BMY	B	-1.61%
BX	C	-1.6%
FNF	A	-1.59%
PGR	C	-1.57%
MPLX	A	-1.56%
GTY	B	-1.51%
ORCL	C	-1.5%
TW	A	-1.48%
HFWA	D	-1.48%
PKG	A	-1.47%
PEG	A	-1.45%
ICE	A	-1.45%
ORI	A	-1.41%
BSX	A	-1.39%
TRV	C	-1.39%
PLOW	C	-1.36%
SPGI	C	-1.32%