SPXT vs. NBCR ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Neuberger Berman Core Equity ETF (NBCR)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.03

Average Daily Volume

3,880

Number of Holdings *

430

* 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

$27.52

Average Daily Volume

16,511

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period SPXT NBCR
30 Days 3.10% 2.59%
60 Days 6.06% 6.19%
90 Days 10.02% 9.61%
12 Months 33.90%
135 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in NBCR Overlap
ABBV D 1.03% 1.09% 1.03%
AEP D 0.15% 0.2% 0.15%
AIG C 0.14% 0.78% 0.14%
AIZ A 0.03% 0.22% 0.03%
ALL A 0.15% 0.43% 0.15%
AMGN F 0.51% 0.36% 0.36%
AMZN B 5.73% 3.65% 3.65%
AON A 0.24% 1.4% 0.24%
APD B 0.2% 0.14% 0.14%
APTV F 0.04% 0.16% 0.04%
AVY F 0.05% 0.31% 0.05%
BA F 0.32% 0.2% 0.2%
BAC A 0.88% 0.7% 0.7%
BK B 0.17% 0.12% 0.12%
BKNG A 0.47% 0.47% 0.47%
BLDR D 0.06% 0.11% 0.06%
BMY B 0.32% 0.28% 0.28%
BSX A 0.37% 0.83% 0.37%
C B 0.38% 0.26% 0.26%
CARR D 0.18% 0.36% 0.18%
CAT B 0.58% 0.51% 0.51%
CCL A 0.07% 0.57% 0.07%
CEG D 0.22% 0.21% 0.21%
CFG B 0.06% 0.07% 0.06%
CL F 0.22% 0.33% 0.22%
CNC F 0.1% 0.2% 0.1%
CNP B 0.06% 0.09% 0.06%
COP C 0.38% 0.4% 0.38%
COST B 1.18% 1.02% 1.02%
CSX B 0.2% 0.26% 0.2%
CVS F 0.21% 0.34% 0.21%
D D 0.14% 0.18% 0.14%
DAL A 0.11% 0.23% 0.11%
DE D 0.31% 0.34% 0.31%
DGX A 0.05% 0.19% 0.05%
DLTR F 0.04% 0.25% 0.04%
DTE D 0.07% 0.11% 0.07%
DUK D 0.25% 0.25% 0.25%
DXCM C 0.08% 0.17% 0.08%
EA A 0.11% 0.16% 0.11%
ECL D 0.18% 0.17% 0.17%
EFX D 0.1% 0.2% 0.1%
ELV F 0.29% 0.27% 0.27%
EOG B 0.21% 0.28% 0.21%
EQR D 0.07% 0.09% 0.07%
ETN A 0.42% 0.61% 0.42%
ETR B 0.09% 0.17% 0.09%
FANG D 0.1% 0.24% 0.1%
FCX F 0.2% 0.31% 0.2%
FDX B 0.19% 0.21% 0.19%
FE D 0.06% 0.11% 0.06%
FI A 0.35% 0.63% 0.35%
FITB A 0.09% 0.23% 0.09%
GE C 0.57% 0.94% 0.57%
GIS F 0.11% 0.34% 0.11%
GL B 0.03% 0.26% 0.03%
GM B 0.18% 0.49% 0.18%
GOOG B 2.56% 1.95% 1.95%
GOOGL B 3.09% 3.39% 3.09%
GS B 0.54% 0.38% 0.38%
HCA D 0.19% 0.29% 0.19%
HD B 1.16% 1.2% 1.16%
HUM F 0.1% 0.19% 0.1%
ICE D 0.26% 0.57% 0.26%
INVH D 0.06% 0.1% 0.06%
IQV F 0.11% 0.15% 0.11%
IR A 0.12% 0.35% 0.12%
J B 0.05% 0.19% 0.05%
JNJ F 1.1% 1.05% 1.05%
JPM B 1.96% 1.3% 1.3%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.54% 0.1%
KKR B 0.3% 0.57% 0.3%
LEN D 0.12% 0.23% 0.12%
LIN D 0.65% 0.62% 0.62%
LLY D 1.84% 1.38% 1.38%
LMT D 0.34% 0.27% 0.27%
LNT C 0.04% 0.13% 0.04%
LVS C 0.05% 0.39% 0.05%
MA A 1.25% 1.09% 1.09%
MCD D 0.62% 0.6% 0.6%
MCK B 0.23% 0.21% 0.21%
MCO C 0.21% 0.28% 0.21%
MDLZ F 0.26% 0.36% 0.26%
MDT D 0.33% 0.76% 0.33%
MET C 0.14% 0.21% 0.14%
MLM B 0.11% 0.27% 0.11%
MMM D 0.21% 0.45% 0.21%
MOH F 0.06% 0.19% 0.06%
MTCH F 0.02% 0.14% 0.02%
NDAQ B 0.09% 0.29% 0.09%
NEE D 0.45% 0.35% 0.35%
NFLX A 1.0% 0.8% 0.8%
NKE F 0.27% 0.27% 0.27%
NSC B 0.18% 0.29% 0.18%
NUE C 0.11% 0.11% 0.11%
OKE A 0.18% 0.14% 0.14%
ORLY A 0.2% 0.2% 0.2%
PCG A 0.13% 0.14% 0.13%
PEG D 0.12% 0.16% 0.12%
PG D 1.12% 0.87% 0.87%
PH B 0.26% 0.45% 0.26%
PLD F 0.31% 0.39% 0.31%
PNC A 0.24% 0.29% 0.24%
PSX D 0.15% 0.23% 0.15%
REGN F 0.25% 0.34% 0.25%
RSG A 0.12% 0.15% 0.12%
SHW B 0.26% 0.23% 0.23%
SLB D 0.18% 0.25% 0.18%
SPGI D 0.46% 0.72% 0.46%
SRE A 0.17% 0.15% 0.15%
STLD B 0.06% 0.1% 0.06%
STZ D 0.11% 0.25% 0.11%
T C 0.46% 0.75% 0.46%
TDG B 0.22% 0.82% 0.22%
TJX B 0.39% 0.69% 0.39%
TMO F 0.62% 0.59% 0.59%
TMUS A 0.33% 0.85% 0.33%
TRGP A 0.12% 0.08% 0.08%
TT A 0.26% 0.45% 0.26%
UBER F 0.45% 0.72% 0.45%
ULTA C 0.05% 0.43% 0.05%
URI B 0.16% 0.32% 0.16%
USB B 0.23% 0.29% 0.23%
V A 1.49% 1.18% 1.18%
VRSK A 0.12% 0.17% 0.12%
VRTX B 0.38% 0.53% 0.38%
VST B 0.14% 0.13% 0.13%
VTR C 0.08% 0.22% 0.08%
VZ D 0.5% 0.68% 0.5%
WFC B 0.69% 0.89% 0.69%
WMB A 0.2% 0.14% 0.14%
WY F 0.07% 0.07% 0.07%
XOM B 1.57% 1.15% 1.15%
ZBH C 0.06% 0.49% 0.06%
SPXT Overweight 295 Positions Relative to NBCR
Symbol Grade Weight
META B 3.77%
BRK.A C 2.46%
TSLA B 2.41%
UNH B 1.63%
WMT A 1.06%
CVX B 0.78%
MRK F 0.75%
KO F 0.72%
PEP F 0.66%
ABT B 0.59%
PM C 0.56%
ISRG A 0.54%
DIS C 0.52%
CMCSA B 0.5%
RTX C 0.47%
MS A 0.47%
AXP B 0.47%
DHR F 0.46%
PFE F 0.45%
PGR B 0.44%
LOW B 0.44%
UNP D 0.43%
HON B 0.41%
SYK A 0.37%
BX B 0.37%
GILD B 0.36%
ADP A 0.36%
SBUX B 0.32%
SCHW A 0.32%
MMC C 0.32%
CB D 0.3%
UPS D 0.29%
SO D 0.28%
MO A 0.27%
GEV B 0.27%
AMT F 0.27%
CI D 0.26%
EQIX C 0.25%
PYPL B 0.24%
GD A 0.23%
ZTS F 0.23%
WELL B 0.23%
CMG B 0.23%
CME B 0.23%
WM A 0.23%
CTAS A 0.22%
COF B 0.21%
NOC C 0.21%
EMR A 0.21%
ITW B 0.21%
TGT C 0.2%
AJG B 0.19%
MAR A 0.19%
ABNB C 0.19%
BDX D 0.19%
HLT A 0.18%
TFC A 0.18%
TRV B 0.17%
PCAR B 0.17%
AMP A 0.16%
SPG B 0.16%
AFL C 0.16%
JCI B 0.16%
DLR B 0.16%
KMI A 0.15%
MPC D 0.15%
NEM F 0.15%
RCL A 0.15%
PSA D 0.15%
GWW B 0.15%
AZO C 0.15%
PAYX B 0.14%
PWR B 0.14%
ROST F 0.14%
FIS C 0.14%
FAST B 0.14%
LHX B 0.14%
CMI B 0.14%
CPRT B 0.14%
O D 0.14%
DHI D 0.14%
BKR B 0.13%
COR A 0.13%
AME A 0.13%
VLO D 0.13%
DFS B 0.13%
KVUE A 0.13%
PRU B 0.13%
KMB F 0.13%
MSCI B 0.13%
CCI F 0.13%
HWM B 0.13%
HES C 0.12%
KR A 0.12%
EW F 0.12%
CBRE B 0.12%
GEHC D 0.12%
OTIS D 0.12%
CTVA C 0.12%
A F 0.12%
ODFL B 0.12%
F C 0.12%
LULU C 0.11%
DD D 0.11%
RMD B 0.11%
XEL A 0.11%
ACGL D 0.11%
CHTR B 0.11%
SYY B 0.11%
EXC D 0.11%
VMC B 0.11%
YUM B 0.11%
MNST B 0.11%
AXON B 0.1%
HIG C 0.1%
ED D 0.1%
IRM C 0.1%
DOW F 0.1%
OXY F 0.1%
EXR D 0.1%
WAB B 0.1%
MTB B 0.1%
IDXX D 0.1%
TTWO A 0.09%
PPG F 0.09%
MTD F 0.09%
XYL D 0.09%
WEC B 0.09%
EBAY D 0.09%
TSCO D 0.09%
ROK B 0.09%
CSGP D 0.09%
EIX D 0.09%
WTW A 0.09%
GRMN A 0.09%
AVB B 0.09%
VICI D 0.09%
NVR D 0.08%
VLTO D 0.08%
AWK D 0.08%
LDOS A 0.08%
FTV D 0.08%
BRO A 0.08%
DECK B 0.08%
HAL D 0.08%
SW C 0.08%
TROW B 0.08%
PHM D 0.08%
DOV A 0.08%
UAL A 0.08%
GPN B 0.08%
STT B 0.08%
CAH B 0.08%
RJF A 0.08%
KHC F 0.08%
LYB F 0.07%
WAT B 0.07%
CINF A 0.07%
WST C 0.07%
AEE A 0.07%
IFF F 0.07%
RF A 0.07%
SBAC D 0.07%
CPAY A 0.07%
PPL A 0.07%
EQT A 0.07%
DVN F 0.07%
HUBB B 0.07%
ADM F 0.07%
HBAN A 0.07%
BIIB F 0.07%
CHD B 0.07%
HSY D 0.07%
SYF B 0.07%
BR A 0.07%
ESS C 0.06%
MKC D 0.06%
LYV A 0.06%
LH B 0.06%
DRI B 0.06%
CMS D 0.06%
NRG B 0.06%
CLX B 0.06%
IP B 0.06%
OMC B 0.06%
CBOE D 0.06%
WBD C 0.06%
STE F 0.06%
PKG B 0.06%
NTRS A 0.06%
EXPE B 0.06%
ES F 0.06%
ATO A 0.06%
EL F 0.05%
EG D 0.05%
NI A 0.05%
VTRS B 0.05%
DOC C 0.05%
MRO B 0.05%
TXT D 0.05%
KIM B 0.05%
PODD B 0.05%
TSN C 0.05%
EXPD F 0.05%
MRNA F 0.05%
PNR B 0.05%
GPC D 0.05%
IEX B 0.05%
DG F 0.05%
MAS D 0.05%
BBY D 0.05%
ARE F 0.05%
KEY B 0.05%
MAA C 0.05%
WRB B 0.05%
FDS A 0.05%
CTRA C 0.05%
BALL D 0.05%
PFG C 0.05%
BAX F 0.05%
HOLX D 0.05%
SNA A 0.05%
LUV B 0.05%
EMN D 0.04%
KMX C 0.04%
BXP D 0.04%
TECH C 0.04%
REG B 0.04%
SJM F 0.04%
UHS D 0.04%
BG D 0.04%
ALLE D 0.04%
CPT C 0.04%
CHRW B 0.04%
HST C 0.04%
DAY B 0.04%
JKHY C 0.04%
UDR D 0.04%
INCY B 0.04%
CAG F 0.04%
ROL B 0.04%
NDSN B 0.04%
SWK F 0.04%
POOL D 0.04%
EVRG A 0.04%
AMCR D 0.04%
L B 0.04%
JBHT B 0.04%
RVTY C 0.04%
DPZ C 0.04%
ALGN D 0.04%
CF B 0.04%
MGM F 0.03%
HRL F 0.03%
RL B 0.03%
HSIC F 0.03%
CPB F 0.03%
CZR D 0.03%
MOS D 0.03%
AOS F 0.03%
TFX F 0.03%
CE F 0.03%
AES F 0.03%
TAP B 0.03%
FOXA A 0.03%
PNW B 0.03%
LKQ D 0.03%
ERIE F 0.03%
MKTX C 0.03%
SOLV C 0.03%
CRL C 0.03%
CTLT C 0.03%
PAYC B 0.03%
NWSA B 0.03%
GNRC B 0.03%
IPG F 0.03%
LW C 0.03%
ALB C 0.03%
TPR B 0.03%
NCLH A 0.03%
FOX A 0.02%
BEN C 0.02%
WBA D 0.02%
PARA C 0.02%
DVA C 0.02%
MHK D 0.02%
FMC F 0.02%
HII D 0.02%
BWA B 0.02%
WYNN F 0.02%
APA F 0.02%
IVZ C 0.02%
FRT C 0.02%
HAS D 0.02%
NWS B 0.01%
SPXT Underweight 56 Positions Relative to NBCR
Symbol Grade Weight
AAPL D -6.61%
NVDA A -6.54%
MSFT C -6.05%
ORCL A -0.92%
QCOM F -0.92%
UNM A -0.88%
CRM B -0.81%
NOW A -0.74%
TXN B -0.64%
UL D -0.62%
AMD F -0.61%
SNPS B -0.59%
INTU A -0.58%
AMAT F -0.57%
IWB A -0.55%
ADI D -0.54%
ACN C -0.47%
CRWD B -0.46%
APH B -0.45%
CSCO A -0.44%
DKNG B -0.44%
NVT B -0.41%
MSI B -0.33%
TRU D -0.32%
APO B -0.28%
ASML F -0.24%
EHC B -0.23%
WCN B -0.21%
CHKP D -0.21%
LRCX F -0.21%
SAIA B -0.2%
ADSK B -0.17%
WRBY A -0.17%
ELS C -0.16%
AVTR F -0.15%
ESI B -0.14%
CDW F -0.14%
ENTG D -0.14%
TKO D -0.14%
IT A -0.13%
FCPT D -0.13%
LNG B -0.12%
STWD D -0.12%
TW B -0.12%
ON D -0.11%
BHP F -0.11%
BMRN F -0.1%
CCK B -0.09%
SMAR B -0.08%
WIX B -0.08%
UTZ C -0.08%
TOL B -0.07%
GXO B -0.06%
IONS F -0.06%
FBIN F -0.06%
DTM A -0.04%
Compare ETFs