SPXN vs. NBCR ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Neuberger Berman Core Equity ETF (NBCR)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.64
Average Daily Volume
2,186
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,552
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | NBCR |
|---|---|---|
| 30 Days | 1.56% | 1.69% |
| 60 Days | 5.94% | 6.19% |
| 90 Days | 7.49% | 8.01% |
| 12 Months | 33.29% |
129 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.06% | 6.37% | 6.37% | |
| ABBV | D | 0.82% | 1.02% | 0.82% | |
| ACN | C | 0.52% | 0.47% | 0.47% | |
| ADI | F | 0.26% | 0.53% | 0.26% | |
| ADSK | A | 0.15% | 0.17% | 0.15% | |
| AEP | D | 0.12% | 0.19% | 0.12% | |
| AMAT | F | 0.37% | 0.58% | 0.37% | |
| AMD | F | 0.56% | 0.61% | 0.56% | |
| AMGN | F | 0.41% | 0.35% | 0.35% | |
| AMZN | A | 4.54% | 3.93% | 3.93% | |
| APD | B | 0.16% | 0.13% | 0.13% | |
| APH | B | 0.21% | 0.47% | 0.21% | |
| APTV | D | 0.03% | 0.15% | 0.03% | |
| AVY | F | 0.04% | 0.29% | 0.04% | |
| BA | F | 0.26% | 0.2% | 0.2% | |
| BKNG | A | 0.39% | 0.48% | 0.39% | |
| BLDR | D | 0.05% | 0.11% | 0.05% | |
| BMY | B | 0.26% | 0.27% | 0.26% | |
| BSX | A | 0.3% | 0.82% | 0.3% | |
| CARR | C | 0.15% | 0.36% | 0.15% | |
| CAT | C | 0.45% | 0.53% | 0.45% | |
| CCL | A | 0.06% | 0.59% | 0.06% | |
| CDW | F | 0.06% | 0.15% | 0.06% | |
| CEG | D | 0.18% | 0.18% | 0.18% | |
| CL | F | 0.18% | 0.34% | 0.18% | |
| CNC | F | 0.07% | 0.19% | 0.07% | |
| CNP | B | 0.05% | 0.09% | 0.05% | |
| COP | C | 0.3% | 0.39% | 0.3% | |
| COST | B | 0.98% | 1.04% | 0.98% | |
| CRM | B | 0.73% | 0.83% | 0.73% | |
| CRWD | B | 0.18% | 0.49% | 0.18% | |
| CSCO | A | 0.55% | 0.46% | 0.46% | |
| CSX | B | 0.16% | 0.27% | 0.16% | |
| CVS | F | 0.16% | 0.33% | 0.16% | |
| D | D | 0.11% | 0.16% | 0.11% | |
| DAL | A | 0.09% | 0.23% | 0.09% | |
| DE | D | 0.24% | 0.33% | 0.24% | |
| DGX | A | 0.04% | 0.18% | 0.04% | |
| DLTR | F | 0.03% | 0.24% | 0.03% | |
| DTE | D | 0.06% | 0.1% | 0.06% | |
| DUK | D | 0.2% | 0.23% | 0.2% | |
| DXCM | C | 0.07% | 0.16% | 0.07% | |
| EA | A | 0.09% | 0.16% | 0.09% | |
| ECL | C | 0.15% | 0.16% | 0.15% | |
| EFX | D | 0.08% | 0.2% | 0.08% | |
| ELV | F | 0.23% | 0.27% | 0.23% | |
| EOG | A | 0.18% | 0.28% | 0.18% | |
| ETN | A | 0.34% | 0.63% | 0.34% | |
| ETR | B | 0.07% | 0.16% | 0.07% | |
| FANG | D | 0.08% | 0.24% | 0.08% | |
| FCX | F | 0.16% | 0.33% | 0.16% | |
| FDX | B | 0.15% | 0.21% | 0.15% | |
| FE | D | 0.05% | 0.11% | 0.05% | |
| GE | C | 0.47% | 0.94% | 0.47% | |
| GIS | F | 0.09% | 0.31% | 0.09% | |
| GM | A | 0.15% | 0.51% | 0.15% | |
| GOOG | B | 2.02% | 1.97% | 1.97% | |
| GOOGL | B | 2.44% | 3.42% | 2.44% | |
| HCA | D | 0.15% | 0.27% | 0.15% | |
| HD | B | 0.94% | 1.17% | 0.94% | |
| HUM | D | 0.08% | 0.21% | 0.08% | |
| INTU | A | 0.45% | 0.61% | 0.45% | |
| IQV | F | 0.09% | 0.15% | 0.09% | |
| IR | A | 0.1% | 0.36% | 0.1% | |
| IT | A | 0.1% | 0.14% | 0.1% | |
| J | B | 0.04% | 0.19% | 0.04% | |
| JNJ | D | 0.87% | 0.98% | 0.87% | |
| K | A | 0.05% | 0.21% | 0.05% | |
| KDP | D | 0.08% | 0.43% | 0.08% | |
| LEN | D | 0.1% | 0.22% | 0.1% | |
| LIN | D | 0.52% | 0.6% | 0.52% | |
| LLY | F | 1.53% | 1.28% | 1.28% | |
| LMT | C | 0.28% | 0.26% | 0.26% | |
| LNT | C | 0.03% | 0.11% | 0.03% | |
| LRCX | F | 0.24% | 0.22% | 0.22% | |
| LVS | C | 0.04% | 0.37% | 0.04% | |
| MCD | C | 0.5% | 0.58% | 0.5% | |
| MCK | A | 0.18% | 0.24% | 0.18% | |
| MDLZ | F | 0.21% | 0.37% | 0.21% | |
| MDT | D | 0.26% | 0.72% | 0.26% | |
| MLM | B | 0.09% | 0.27% | 0.09% | |
| MMM | C | 0.17% | 0.45% | 0.17% | |
| MOH | F | 0.05% | 0.19% | 0.05% | |
| MSFT | C | 7.34% | 6.06% | 6.06% | |
| MSI | B | 0.2% | 0.33% | 0.2% | |
| MTCH | F | 0.02% | 0.12% | 0.02% | |
| NEE | D | 0.37% | 0.31% | 0.31% | |
| NFLX | A | 0.8% | 0.81% | 0.8% | |
| NKE | F | 0.21% | 0.25% | 0.21% | |
| NOW | A | 0.49% | 0.77% | 0.49% | |
| NSC | B | 0.14% | 0.3% | 0.14% | |
| NUE | C | 0.09% | 0.12% | 0.09% | |
| NVDA | B | 8.48% | 7.02% | 7.02% | |
| OKE | A | 0.15% | 0.15% | 0.15% | |
| ON | F | 0.07% | 0.11% | 0.07% | |
| ORCL | A | 0.71% | 0.98% | 0.71% | |
| ORLY | A | 0.17% | 0.26% | 0.17% | |
| PCG | A | 0.1% | 0.13% | 0.1% | |
| PEG | C | 0.1% | 0.15% | 0.1% | |
| PG | C | 0.92% | 0.82% | 0.82% | |
| PH | A | 0.21% | 0.47% | 0.21% | |
| PSX | D | 0.12% | 0.23% | 0.12% | |
| QCOM | F | 0.44% | 0.94% | 0.44% | |
| REGN | F | 0.21% | 0.32% | 0.21% | |
| RSG | A | 0.1% | 0.16% | 0.1% | |
| SHW | A | 0.21% | 0.24% | 0.21% | |
| SLB | C | 0.14% | 0.26% | 0.14% | |
| SNPS | B | 0.2% | 0.63% | 0.2% | |
| SRE | A | 0.14% | 0.16% | 0.14% | |
| STLD | B | 0.05% | 0.11% | 0.05% | |
| STZ | D | 0.09% | 0.16% | 0.09% | |
| T | A | 0.37% | 0.71% | 0.37% | |
| TDG | B | 0.18% | 0.81% | 0.18% | |
| TJX | B | 0.31% | 0.68% | 0.31% | |
| TMO | F | 0.49% | 0.57% | 0.49% | |
| TMUS | A | 0.27% | 0.85% | 0.27% | |
| TRGP | B | 0.1% | 0.09% | 0.09% | |
| TT | A | 0.22% | 0.46% | 0.22% | |
| TXN | C | 0.47% | 0.66% | 0.47% | |
| UBER | F | 0.35% | 0.7% | 0.35% | |
| ULTA | C | 0.04% | 0.44% | 0.04% | |
| URI | B | 0.14% | 0.33% | 0.14% | |
| VRSK | A | 0.09% | 0.17% | 0.09% | |
| VRTX | B | 0.31% | 0.54% | 0.31% | |
| VST | B | 0.11% | 0.14% | 0.11% | |
| VZ | C | 0.4% | 0.62% | 0.4% | |
| WMB | B | 0.16% | 0.15% | 0.15% | |
| XOM | B | 1.26% | 1.14% | 1.14% | |
| ZBH | C | 0.05% | 0.47% | 0.05% |
SPXN Overweight 267 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.01% | |
| TSLA | B | 2.08% | |
| AVGO | C | 2.0% | |
| UNH | B | 1.33% | |
| WMT | A | 0.86% | |
| CVX | B | 0.62% | |
| MRK | F | 0.61% | |
| KO | F | 0.58% | |
| PEP | D | 0.53% | |
| ADBE | C | 0.51% | |
| ABT | C | 0.47% | |
| PM | C | 0.46% | |
| IBM | C | 0.46% | |
| ISRG | A | 0.45% | |
| DIS | B | 0.42% | |
| CMCSA | B | 0.4% | |
| RTX | C | 0.38% | |
| DHR | F | 0.37% | |
| LOW | B | 0.36% | |
| PFE | F | 0.35% | |
| UNP | C | 0.34% | |
| HON | B | 0.33% | |
| PANW | A | 0.3% | |
| SYK | A | 0.3% | |
| MU | D | 0.29% | |
| ADP | A | 0.29% | |
| PLTR | B | 0.28% | |
| GILD | C | 0.28% | |
| SBUX | B | 0.26% | |
| INTC | C | 0.26% | |
| ANET | C | 0.24% | |
| SO | D | 0.23% | |
| UPS | C | 0.23% | |
| MO | A | 0.22% | |
| KLAC | F | 0.22% | |
| GEV | B | 0.22% | |
| CI | D | 0.21% | |
| GD | A | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| WM | A | 0.19% | |
| CDNS | B | 0.19% | |
| CTAS | A | 0.18% | |
| NOC | C | 0.17% | |
| EMR | A | 0.17% | |
| ITW | A | 0.17% | |
| BDX | D | 0.16% | |
| TGT | C | 0.16% | |
| MAR | A | 0.15% | |
| FTNT | B | 0.14% | |
| ABNB | C | 0.14% | |
| NXPI | F | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | A | 0.14% | |
| HLT | A | 0.14% | |
| GWW | B | 0.13% | |
| AZO | C | 0.13% | |
| JCI | A | 0.13% | |
| FICO | B | 0.13% | |
| LHX | A | 0.12% | |
| DHI | F | 0.12% | |
| NEM | F | 0.12% | |
| MPC | D | 0.12% | |
| KMI | B | 0.12% | |
| RCL | A | 0.12% | |
| KMB | F | 0.11% | |
| KVUE | B | 0.11% | |
| HWM | A | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | A | 0.11% | |
| ROST | F | 0.11% | |
| PWR | B | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| ODFL | B | 0.1% | |
| F | C | 0.1% | |
| COR | A | 0.1% | |
| AXON | B | 0.1% | |
| VLO | D | 0.1% | |
| AME | A | 0.1% | |
| RMD | C | 0.09% | |
| MPWR | F | 0.09% | |
| GLW | C | 0.09% | |
| XEL | A | 0.09% | |
| SYY | B | 0.09% | |
| EXC | C | 0.09% | |
| MNST | B | 0.09% | |
| CHTR | B | 0.09% | |
| VMC | B | 0.09% | |
| YUM | B | 0.09% | |
| DELL | B | 0.09% | |
| MCHP | F | 0.09% | |
| GEHC | F | 0.09% | |
| HES | C | 0.09% | |
| KR | A | 0.09% | |
| CTSH | A | 0.09% | |
| EW | D | 0.09% | |
| OTIS | C | 0.09% | |
| A | F | 0.09% | |
| CTVA | C | 0.09% | |
| DOW | F | 0.08% | |
| GRMN | A | 0.08% | |
| ED | D | 0.08% | |
| OXY | D | 0.08% | |
| DD | D | 0.08% | |
| WAB | A | 0.08% | |
| LULU | C | 0.08% | |
| IDXX | D | 0.08% | |
| HPQ | B | 0.08% | |
| HPE | B | 0.07% | |
| UAL | B | 0.07% | |
| KEYS | C | 0.07% | |
| TTWO | A | 0.07% | |
| KHC | F | 0.07% | |
| PPG | F | 0.07% | |
| CAH | A | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | D | 0.07% | |
| EBAY | C | 0.07% | |
| WEC | B | 0.07% | |
| ROK | B | 0.07% | |
| TSCO | C | 0.07% | |
| EIX | C | 0.07% | |
| WST | B | 0.06% | |
| AEE | A | 0.06% | |
| DVN | F | 0.06% | |
| PPL | A | 0.06% | |
| EQT | B | 0.06% | |
| ADM | F | 0.06% | |
| GDDY | A | 0.06% | |
| BIIB | F | 0.06% | |
| HUBB | B | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | C | 0.06% | |
| SW | C | 0.06% | |
| HSY | D | 0.06% | |
| CHD | B | 0.06% | |
| VLTO | C | 0.06% | |
| NVR | D | 0.06% | |
| FTV | D | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| TYL | B | 0.06% | |
| LDOS | B | 0.06% | |
| DECK | B | 0.06% | |
| PHM | D | 0.06% | |
| DOV | A | 0.06% | |
| MTD | F | 0.06% | |
| MKC | D | 0.05% | |
| NRG | B | 0.05% | |
| IP | C | 0.05% | |
| DRI | B | 0.05% | |
| CMS | C | 0.05% | |
| OMC | B | 0.05% | |
| CLX | A | 0.05% | |
| LH | A | 0.05% | |
| WBD | B | 0.05% | |
| ZBRA | A | 0.05% | |
| FSLR | F | 0.05% | |
| PKG | B | 0.05% | |
| STE | F | 0.05% | |
| ES | D | 0.05% | |
| STX | D | 0.05% | |
| LYB | F | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| WDC | D | 0.05% | |
| TDY | A | 0.05% | |
| PTC | B | 0.05% | |
| WAT | A | 0.05% | |
| IFF | F | 0.05% | |
| CF | B | 0.04% | |
| RVTY | C | 0.04% | |
| JBL | C | 0.04% | |
| VTRS | B | 0.04% | |
| VRSN | C | 0.04% | |
| JBHT | B | 0.04% | |
| ALGN | F | 0.04% | |
| MRNA | F | 0.04% | |
| MRO | B | 0.04% | |
| GEN | A | 0.04% | |
| NI | A | 0.04% | |
| DPZ | C | 0.04% | |
| TXT | C | 0.04% | |
| DG | F | 0.04% | |
| EXPD | D | 0.04% | |
| TSN | C | 0.04% | |
| GPC | D | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| BBY | D | 0.04% | |
| BAX | F | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| TER | F | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| LUV | B | 0.04% | |
| PODD | B | 0.04% | |
| SNA | A | 0.04% | |
| LYV | B | 0.04% | |
| NWSA | B | 0.03% | |
| IPG | F | 0.03% | |
| CRL | C | 0.03% | |
| PAYC | B | 0.03% | |
| GNRC | B | 0.03% | |
| LW | C | 0.03% | |
| ALB | B | 0.03% | |
| KMX | C | 0.03% | |
| EMN | D | 0.03% | |
| TECH | B | 0.03% | |
| NCLH | B | 0.03% | |
| TPR | B | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| UHS | D | 0.03% | |
| SMCI | F | 0.03% | |
| ALLE | D | 0.03% | |
| CHRW | A | 0.03% | |
| DAY | C | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| EPAM | B | 0.03% | |
| AKAM | F | 0.03% | |
| CAG | F | 0.03% | |
| SWK | F | 0.03% | |
| ROL | B | 0.03% | |
| SWKS | F | 0.03% | |
| FFIV | A | 0.03% | |
| EVRG | A | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | D | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| WBA | D | 0.02% | |
| PARA | C | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| FMC | F | 0.02% | |
| BWA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | F | 0.02% | |
| HII | D | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | F | 0.02% | |
| HRL | F | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | F | 0.02% | |
| RL | B | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| AES | F | 0.02% | |
| SOLV | D | 0.02% | |
| FOXA | A | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| TAP | B | 0.02% | |
| CTLT | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% |
SPXN Underweight 62 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AON | A | -1.39% | |
| JPM | B | -1.33% | |
| V | A | -1.19% | |
| MA | B | -1.08% | |
| WFC | A | -0.92% | |
| UNM | A | -0.91% | |
| AIG | B | -0.75% | |
| BAC | A | -0.72% | |
| SPGI | C | -0.72% | |
| FI | A | -0.64% | |
| KKR | B | -0.59% | |
| ICE | D | -0.55% | |
| IWB | A | -0.55% | |
| UL | D | -0.52% | |
| DKNG | B | -0.47% | |
| ALL | A | -0.42% | |
| GS | B | -0.41% | |
| NVT | B | -0.41% | |
| PLD | D | -0.38% | |
| TRU | D | -0.33% | |
| PNC | B | -0.3% | |
| APO | B | -0.3% | |
| USB | A | -0.29% | |
| NDAQ | A | -0.29% | |
| MCO | C | -0.28% | |
| C | A | -0.26% | |
| GL | B | -0.25% | |
| FITB | A | -0.24% | |
| EHC | A | -0.23% | |
| AIZ | A | -0.23% | |
| ASML | F | -0.23% | |
| SAIA | B | -0.22% | |
| CHKP | D | -0.21% | |
| WCN | A | -0.21% | |
| MET | C | -0.21% | |
| VTR | C | -0.2% | |
| ELS | C | -0.16% | |
| AVTR | F | -0.15% | |
| ESI | B | -0.14% | |
| TKO | D | -0.14% | |
| ENTG | D | -0.14% | |
| FCPT | C | -0.13% | |
| WRBY | B | -0.12% | |
| LNG | B | -0.12% | |
| TW | C | -0.12% | |
| BK | B | -0.12% | |
| BHP | F | -0.11% | |
| STWD | D | -0.11% | |
| INVH | D | -0.1% | |
| BMRN | F | -0.1% | |
| UTZ | F | -0.08% | |
| WIX | B | -0.08% | |
| CCK | D | -0.08% | |
| EQR | C | -0.08% | |
| TOL | C | -0.07% | |
| CFG | B | -0.07% | |
| SMAR | A | -0.07% | |
| FBIN | F | -0.06% | |
| GXO | B | -0.06% | |
| IONS | F | -0.06% | |
| WY | F | -0.06% | |
| DTM | B | -0.04% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
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