NBCR vs. MGK ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	MGK
30 Days	2.81%	3.49%
60 Days	4.11%	5.11%
90 Days	5.52%	6.21%
12 Months		34.37%

39 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in MGK	Overlap
AAPL	C	6.48%	13.36%	6.48%
ACN	C	0.47%	0.58%	0.47%
ADSK	A	0.17%	0.38%	0.17%
AMAT	F	0.52%	0.75%	0.52%
AMD	F	0.57%	1.12%	0.57%
AMZN	C	3.83%	6.82%	3.83%
AON	A	1.41%	0.28%	0.28%
BA	F	0.19%	0.6%	0.19%
BKNG	A	0.49%	0.81%	0.49%
BSX	B	0.87%	0.65%	0.65%
COST	B	1.06%	1.79%	1.06%
CRM	B	0.87%	1.29%	0.87%
CRWD	B	0.51%	0.4%	0.4%
ECL	D	0.16%	0.38%	0.16%
GOOG	C	1.94%	2.29%	1.94%
GOOGL	C	3.37%	2.8%	2.8%
INTU	C	0.62%	0.81%	0.62%
LIN	D	0.59%	0.58%	0.58%
LLY	F	1.19%	3.19%	1.19%
LRCX	F	0.2%	0.53%	0.2%
MA	C	1.1%	1.91%	1.1%
MCD	D	0.58%	1.02%	0.58%
MCO	B	0.28%	0.4%	0.28%
MSFT	F	6.01%	12.35%	6.01%
NFLX	A	0.81%	1.53%	0.81%
NKE	D	0.25%	0.3%	0.25%
NOW	A	0.77%	0.94%	0.77%
NVDA	C	6.7%	12.52%	6.7%
ORLY	B	0.26%	0.4%	0.26%
SHW	A	0.24%	0.46%	0.24%
SLB	C	0.26%	0.22%	0.22%
SNPS	B	0.58%	0.45%	0.45%
SPGI	C	0.74%	0.77%	0.74%
TJX	A	0.71%	0.66%	0.66%
TMUS	B	0.88%	0.57%	0.57%
TXN	C	0.63%	0.92%	0.63%
UBER	D	0.74%	0.73%	0.73%
V	A	1.23%	2.22%	1.23%
VRTX	F	0.51%	0.64%	0.51%

NBCR Overweight 153 Positions Relative to MGK

Symbol	Grade	Weight
JPM	A	1.4%
HD	A	1.22%
XOM	B	1.15%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
PG	A	0.87%
ABBV	D	0.86%
TDG	D	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
FI	A	0.66%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
ULTA	F	0.4%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
GIS	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
HCA	F	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	B	0.25%
PSX	C	0.24%
FANG	D	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	A	0.14%
PCG	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
MTCH	D	0.12%
TW	A	0.12%
BK	A	0.12%
NUE	C	0.11%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
EQR	B	0.09%
CNP	B	0.09%
TRGP	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%
DTE	C	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%

NBCR Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
META	D	-4.92%
TSLA	B	-3.07%
AVGO	D	-1.83%
ADBE	C	-1.02%
ISRG	A	-0.89%
PANW	C	-0.62%
SBUX	A	-0.59%
ANET	C	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
CMG	B	-0.44%
CDNS	B	-0.44%
ZTS	D	-0.42%
BX	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
ROST	C	-0.3%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%