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

$63.61

Average Daily Volume

1,537

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

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period SPXN NBCR
30 Days 2.53% 2.81%
60 Days 3.71% 4.11%
90 Days 5.17% 5.52%
12 Months 30.71%
129 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in NBCR Overlap
AAPL C 8.28% 6.48% 6.48%
ABBV D 0.7% 0.86% 0.7%
ACN C 0.53% 0.47% 0.47%
ADI D 0.25% 0.5% 0.25%
ADSK A 0.16% 0.17% 0.16%
AEP D 0.12% 0.19% 0.12%
AMAT F 0.34% 0.52% 0.34%
AMD F 0.54% 0.57% 0.54%
AMGN D 0.36% 0.31% 0.31%
AMZN C 4.5% 3.83% 3.83%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.45% 0.2%
APTV D 0.03% 0.14% 0.03%
AVY D 0.04% 0.29% 0.04%
BA F 0.25% 0.19% 0.19%
BKNG A 0.4% 0.49% 0.4%
BLDR D 0.05% 0.12% 0.05%
BMY B 0.28% 0.28% 0.28%
BSX B 0.32% 0.87% 0.32%
CARR D 0.15% 0.36% 0.15%
CAT B 0.45% 0.51% 0.45%
CCL B 0.06% 0.62% 0.06%
CDW F 0.06% 0.13% 0.06%
CEG D 0.17% 0.17% 0.17%
CL D 0.18% 0.36% 0.18%
CNC D 0.07% 0.18% 0.07%
CNP B 0.05% 0.09% 0.05%
COP C 0.32% 0.4% 0.32%
COST B 0.97% 1.06% 0.97%
CRM B 0.75% 0.87% 0.75%
CRWD B 0.19% 0.51% 0.19%
CSCO B 0.55% 0.46% 0.46%
CSX B 0.16% 0.27% 0.16%
CVS D 0.17% 0.33% 0.17%
D C 0.12% 0.17% 0.12%
DAL C 0.1% 0.25% 0.1%
DE A 0.25% 0.33% 0.25%
DGX A 0.04% 0.19% 0.04%
DLTR F 0.03% 0.25% 0.03%
DTE C 0.06% 0.07% 0.06%
DUK C 0.21% 0.23% 0.21%
DXCM D 0.07% 0.18% 0.07%
EA A 0.09% 0.17% 0.09%
ECL D 0.15% 0.16% 0.15%
EFX F 0.07% 0.18% 0.07%
ELV F 0.22% 0.26% 0.22%
EOG A 0.19% 0.31% 0.19%
EQT B 0.06% 0.13% 0.06%
ETN A 0.34% 0.63% 0.34%
ETR B 0.08% 0.16% 0.08%
FANG D 0.08% 0.24% 0.08%
FCX D 0.15% 0.26% 0.15%
FDX B 0.16% 0.22% 0.16%
FE C 0.05% 0.11% 0.05%
GE D 0.46% 0.94% 0.46%
GIS D 0.08% 0.31% 0.08%
GM B 0.15% 0.59% 0.15%
GOOG C 2.03% 1.94% 1.94%
GOOGL C 2.45% 3.37% 2.45%
HCA F 0.15% 0.26% 0.15%
HD A 0.97% 1.22% 0.97%
HUM C 0.08% 0.2% 0.08%
INTU C 0.46% 0.62% 0.46%
IQV D 0.08% 0.13% 0.08%
IR B 0.1% 0.36% 0.1%
IT C 0.1% 0.13% 0.1%
J F 0.04% 0.19% 0.04%
JNJ D 0.89% 0.98% 0.89%
K A 0.05% 0.22% 0.05%
KDP D 0.08% 0.42% 0.08%
LEN D 0.1% 0.22% 0.1%
LIN D 0.52% 0.59% 0.52%
LLY F 1.37% 1.19% 1.19%
LMT D 0.27% 0.26% 0.26%
LNT A 0.04% 0.13% 0.04%
LRCX F 0.22% 0.2% 0.2%
LVS C 0.04% 0.35% 0.04%
MCD D 0.5% 0.58% 0.5%
MCK B 0.19% 0.25% 0.19%
MDLZ F 0.2% 0.36% 0.2%
MDT D 0.27% 0.72% 0.27%
MLM B 0.09% 0.25% 0.09%
MMM D 0.17% 0.44% 0.17%
MOH F 0.04% 0.17% 0.04%
MSFT F 7.38% 6.01% 6.01%
MSI B 0.2% 0.35% 0.2%
MTCH D 0.02% 0.12% 0.02%
NEE D 0.37% 0.33% 0.33%
NFLX A 0.87% 0.81% 0.81%
NKE D 0.21% 0.25% 0.21%
NOW A 0.5% 0.77% 0.5%
NSC B 0.14% 0.29% 0.14%
NUE C 0.08% 0.11% 0.08%
NVDA C 8.23% 6.7% 6.7%
OKE A 0.16% 0.16% 0.16%
ON D 0.07% 0.1% 0.07%
ORCL B 0.71% 0.99% 0.71%
ORLY B 0.17% 0.26% 0.17%
PCG A 0.11% 0.14% 0.11%
PEG A 0.11% 0.16% 0.11%
PG A 0.96% 0.87% 0.87%
PH A 0.21% 0.48% 0.21%
PSX C 0.13% 0.24% 0.13%
QCOM F 0.44% 0.91% 0.44%
REGN F 0.19% 0.3% 0.19%
RSG A 0.1% 0.16% 0.1%
SHW A 0.21% 0.24% 0.21%
SLB C 0.15% 0.26% 0.15%
SNPS B 0.19% 0.58% 0.19%
SRE A 0.14% 0.2% 0.14%
STLD B 0.05% 0.1% 0.05%
STZ D 0.09% 0.17% 0.09%
T A 0.39% 0.75% 0.39%
TDG D 0.17% 0.77% 0.17%
TJX A 0.32% 0.71% 0.32%
TMO F 0.46% 0.53% 0.46%
TMUS B 0.28% 0.88% 0.28%
TRGP B 0.1% 0.09% 0.09%
TT A 0.22% 0.48% 0.22%
TXN C 0.45% 0.63% 0.45%
UBER D 0.35% 0.74% 0.35%
ULTA F 0.04% 0.4% 0.04%
URI B 0.13% 0.32% 0.13%
VRSK A 0.1% 0.17% 0.1%
VRTX F 0.29% 0.51% 0.29%
VST B 0.12% 0.15% 0.12%
WMB A 0.17% 0.16% 0.16%
XOM B 1.28% 1.15% 1.15%
ZBH C 0.06% 0.5% 0.06%
SPXN Overweight 267 Positions Relative to NBCR
Symbol Grade Weight
META D 2.89%
TSLA B 2.25%
AVGO D 1.84%
UNH C 1.3%
WMT A 0.87%
CVX A 0.65%
MRK F 0.58%
KO D 0.57%
ADBE C 0.53%
PEP F 0.52%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
IBM C 0.46%
ISRG A 0.45%
VZ C 0.42%
CMCSA B 0.4%
RTX C 0.38%
LOW D 0.37%
HON B 0.36%
DHR F 0.35%
PFE D 0.34%
UNP C 0.34%
SYK C 0.32%
PLTR B 0.3%
PANW C 0.3%
ADP B 0.29%
SBUX A 0.27%
MU D 0.26%
GILD C 0.26%
INTC D 0.25%
UPS C 0.24%
ANET C 0.23%
MO A 0.23%
SO D 0.23%
CI F 0.22%
GEV B 0.21%
KLAC D 0.2%
WM A 0.19%
ZTS D 0.19%
CMG B 0.19%
CDNS B 0.19%
GD F 0.18%
EMR A 0.18%
CTAS B 0.18%
TGT F 0.17%
ITW B 0.17%
BDX F 0.16%
MAR B 0.16%
NOC D 0.16%
HLT A 0.15%
ABNB C 0.14%
FTNT C 0.14%
PCAR B 0.14%
ROP B 0.14%
GWW B 0.13%
KMI A 0.13%
MPC D 0.13%
RCL A 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
NXPI D 0.13%
PWR A 0.12%
NEM D 0.12%
CPRT A 0.12%
CMI A 0.12%
AME A 0.11%
KVUE A 0.11%
PAYX C 0.11%
KMB D 0.11%
HWM A 0.11%
VLO C 0.11%
LHX C 0.11%
FAST B 0.11%
ROST C 0.11%
DHI D 0.11%
OTIS C 0.1%
ODFL B 0.1%
HES B 0.1%
EW C 0.1%
COR B 0.1%
BKR B 0.1%
AXON A 0.1%
F C 0.1%
GLW B 0.09%
HPQ B 0.09%
VMC B 0.09%
A D 0.09%
SYY B 0.09%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
DELL C 0.09%
GRMN B 0.08%
ROK B 0.08%
EIX B 0.08%
ED D 0.08%
DD D 0.08%
OXY D 0.08%
WAB B 0.08%
IDXX F 0.08%
MCHP D 0.08%
RMD C 0.08%
LULU C 0.08%
KHC F 0.07%
DOV A 0.07%
HPE B 0.07%
PPG F 0.07%
MPWR F 0.07%
CAH B 0.07%
ANSS B 0.07%
UAL A 0.07%
XYL D 0.07%
TTWO A 0.07%
TSCO D 0.07%
EBAY D 0.07%
DOW F 0.07%
WEC A 0.07%
HUBB B 0.06%
DVN F 0.06%
NTAP C 0.06%
AEE A 0.06%
MTD D 0.06%
NVR D 0.06%
PPL B 0.06%
HSY F 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
GDDY A 0.06%
SW A 0.06%
BR A 0.06%
KEYS A 0.06%
AWK D 0.06%
PHM D 0.06%
HAL C 0.06%
CHD B 0.06%
DECK A 0.06%
SNA A 0.05%
NRG B 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
ZBRA B 0.05%
IP B 0.05%
LH C 0.05%
STX D 0.05%
CMS C 0.05%
LYV A 0.05%
CLX B 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
LDOS C 0.05%
WAT B 0.05%
STE F 0.05%
LYB F 0.05%
TDY B 0.05%
IFF D 0.05%
ES D 0.05%
EXPE B 0.05%
WST C 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
JBHT C 0.04%
EL F 0.04%
VRSN F 0.04%
VTRS A 0.04%
TXT D 0.04%
DPZ C 0.04%
CF B 0.04%
GEN B 0.04%
MRO B 0.04%
ALGN D 0.04%
NI A 0.04%
MAS D 0.04%
BAX D 0.04%
DG F 0.04%
TER D 0.04%
EXPD D 0.04%
TRMB B 0.04%
IEX B 0.04%
GPC D 0.04%
BBY D 0.04%
PNR A 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
PODD C 0.04%
MKC D 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
TAP C 0.03%
SMCI F 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM D 0.03%
UHS D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
INCY C 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
ROL B 0.03%
FFIV B 0.03%
JBL B 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
RL B 0.02%
MGM D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 63 Positions Relative to NBCR
Symbol Grade Weight
AON A -1.41%
JPM A -1.4%
V A -1.23%
MA C -1.1%
WFC A -0.99%
UNM A -0.97%
BAC A -0.76%
AIG B -0.76%
SPGI C -0.74%
FI A -0.66%
KKR A -0.61%
FYBR D -0.6%
IWB A -0.56%
ICE C -0.56%
DKNG B -0.52%
UL D -0.51%
ALL A -0.45%
GS A -0.42%
NVT B -0.39%
C A -0.39%
PLD D -0.38%
BLK C -0.35%
APO B -0.32%
PNC B -0.31%
TRU D -0.3%
NDAQ A -0.3%
MCO B -0.28%
GL B -0.26%
AIZ A -0.25%
FITB A -0.24%
ASML F -0.23%
EHC B -0.22%
MET A -0.22%
SAIA B -0.21%
WCN A -0.21%
VTR C -0.2%
CHKP D -0.2%
ELS C -0.16%
TKO B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
WRBY B -0.14%
LNG B -0.13%
AVTR F -0.13%
ENTG D -0.13%
TW A -0.12%
BK A -0.12%
STWD C -0.11%
INVH D -0.1%
EQR B -0.09%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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