NBCR vs. SCHV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SCHV
30 Days	2.81%	3.08%
60 Days	4.11%	4.55%
90 Days	5.52%	6.85%
12 Months		28.96%

117 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SCHV	Overlap
ABBV	D	0.86%	1.22%	0.86%
ADI	D	0.5%	0.43%	0.43%
AEP	D	0.19%	0.2%	0.19%
AIG	B	0.76%	0.2%	0.2%
AIZ	A	0.25%	0.05%	0.05%
ALL	A	0.45%	0.21%	0.21%
AMAT	F	0.52%	0.61%	0.52%
AMGN	D	0.31%	0.66%	0.31%
AON	A	1.41%	0.34%	0.34%
APD	A	0.14%	0.28%	0.14%
APH	A	0.45%	0.35%	0.35%
APTV	D	0.14%	0.06%	0.06%
AVY	D	0.29%	0.07%	0.07%
BA	F	0.19%	0.41%	0.19%
BAC	A	0.76%	1.26%	0.76%
BK	A	0.12%	0.23%	0.12%
BMY	B	0.28%	0.48%	0.28%
BSX	B	0.87%	0.53%	0.53%
C	A	0.39%	0.53%	0.39%
CARR	D	0.36%	0.26%	0.26%
CAT	B	0.51%	0.76%	0.51%
CCK	C	0.08%	0.04%	0.04%
CCL	B	0.62%	0.1%	0.1%
CDW	F	0.13%	0.1%	0.1%
CFG	B	0.14%	0.08%	0.08%
CL	D	0.36%	0.3%	0.3%
CNC	D	0.18%	0.12%	0.12%
CNP	B	0.09%	0.08%	0.08%
COP	C	0.4%	0.53%	0.4%
CSCO	B	0.46%	0.97%	0.46%
CSX	B	0.27%	0.29%	0.27%
CVS	D	0.33%	0.28%	0.28%
D	C	0.17%	0.19%	0.17%
DAL	C	0.25%	0.17%	0.17%
DE	A	0.33%	0.41%	0.33%
DGX	A	0.19%	0.07%	0.07%
DLTR	F	0.25%	0.05%	0.05%
DTE	C	0.07%	0.1%	0.07%
DUK	C	0.23%	0.35%	0.23%
EA	A	0.17%	0.16%	0.16%
ECL	D	0.16%	0.26%	0.16%
EHC	B	0.22%	0.04%	0.04%
ELS	C	0.16%	0.06%	0.06%
ENTG	D	0.13%	0.06%	0.06%
EOG	A	0.31%	0.31%	0.31%
EQR	B	0.09%	0.1%	0.09%
EQT	B	0.13%	0.1%	0.1%
ETN	A	0.63%	0.6%	0.6%
ETR	B	0.16%	0.13%	0.13%
FANG	D	0.24%	0.14%	0.14%
FBIN	D	0.05%	0.04%	0.04%
FCX	D	0.26%	0.25%	0.25%
FDX	B	0.22%	0.27%	0.22%
FE	C	0.11%	0.09%	0.09%
FITB	A	0.24%	0.13%	0.13%
GIS	D	0.31%	0.15%	0.15%
GL	B	0.26%	0.04%	0.04%
GM	B	0.59%	0.26%	0.26%
GS	A	0.42%	0.76%	0.42%
HCA	F	0.26%	0.26%	0.26%
HD	A	1.22%	1.65%	1.22%
ICE	C	0.56%	0.36%	0.36%
INVH	D	0.1%	0.08%	0.08%
IR	B	0.36%	0.17%	0.17%
J	F	0.19%	0.08%	0.08%
JNJ	D	0.98%	1.5%	0.98%
JPM	A	1.4%	2.78%	1.4%
K	A	0.22%	0.09%	0.09%
KDP	D	0.42%	0.15%	0.15%
KKR	A	0.61%	0.42%	0.42%
LEN	D	0.22%	0.17%	0.17%
LMT	D	0.26%	0.48%	0.26%
LNT	A	0.13%	0.06%	0.06%
LVS	C	0.35%	0.07%	0.07%
MCD	D	0.58%	0.87%	0.58%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.72%	0.46%	0.46%
MET	A	0.22%	0.2%	0.2%
MMM	D	0.44%	0.29%	0.29%
MSI	B	0.35%	0.34%	0.34%
MTCH	D	0.12%	0.03%	0.03%
NDAQ	A	0.3%	0.13%	0.13%
NEE	D	0.33%	0.62%	0.33%
NKE	D	0.25%	0.37%	0.25%
NSC	B	0.29%	0.25%	0.25%
NUE	C	0.11%	0.15%	0.11%
NVT	B	0.39%	0.05%	0.05%
OKE	A	0.16%	0.26%	0.16%
ON	D	0.1%	0.12%	0.1%
ORCL	B	0.99%	1.23%	0.99%
PCG	A	0.14%	0.18%	0.14%
PEG	A	0.16%	0.18%	0.16%
PG	A	0.87%	1.59%	0.87%
PLD	D	0.38%	0.44%	0.38%
PNC	B	0.31%	0.34%	0.31%
PSX	C	0.24%	0.22%	0.22%
QCOM	F	0.91%	0.72%	0.72%
RSG	A	0.16%	0.18%	0.16%
SLB	C	0.26%	0.25%	0.25%
SRE	A	0.2%	0.24%	0.2%
STLD	B	0.1%	0.08%	0.08%
STWD	C	0.11%	0.03%	0.03%
T	A	0.75%	0.65%	0.65%
TJX	A	0.71%	0.56%	0.56%
TOL	B	0.07%	0.06%	0.06%
TRU	D	0.3%	0.08%	0.08%
TT	A	0.48%	0.38%	0.38%
TXN	C	0.63%	0.76%	0.63%
UNM	A	0.97%	0.05%	0.05%
VRSK	A	0.17%	0.17%	0.17%
VST	B	0.15%	0.2%	0.15%
VTR	C	0.2%	0.11%	0.11%
WFC	A	0.99%	1.0%	0.99%
WMB	A	0.16%	0.27%	0.16%
WY	D	0.06%	0.09%	0.06%
XOM	B	1.15%	2.19%	1.15%
ZBH	C	0.5%	0.09%	0.09%

NBCR Overweight 75 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
V	A	1.23%
LLY	F	1.19%
MA	C	1.1%
COST	B	1.06%
GE	D	0.94%
TMUS	B	0.88%
CRM	B	0.87%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
SPGI	C	0.74%
UBER	D	0.74%
FI	A	0.66%
INTU	C	0.62%
FYBR	D	0.6%
LIN	D	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
TMO	F	0.53%
DKNG	B	0.52%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
BKNG	A	0.49%
PH	A	0.48%
ACN	C	0.47%
ULTA	F	0.4%
BLK	C	0.35%
APO	B	0.32%
URI	B	0.32%
REGN	F	0.3%
MCO	B	0.28%
ELV	F	0.26%
ORLY	B	0.26%
MCK	B	0.25%
MLM	B	0.25%
SHW	A	0.24%
ASML	F	0.23%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
CHKP	D	0.2%
EFX	F	0.18%
DXCM	D	0.18%
STZ	D	0.17%
MOH	F	0.17%
ADSK	A	0.17%
CEG	D	0.17%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
IQV	D	0.13%
IT	C	0.13%
BLDR	D	0.12%
TW	A	0.12%
TRGP	B	0.09%
BMRN	D	0.09%
UTZ	D	0.08%
DTM	B	0.08%
WIX	B	0.08%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
BHP	F	0.03%

NBCR Underweight 395 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
WMT	A	-1.51%
CVX	A	-1.1%
MRK	F	-1.01%
KO	D	-0.99%
PEP	F	-0.92%
ABT	B	-0.82%
IBM	C	-0.79%
PM	B	-0.79%
DIS	B	-0.76%
VZ	C	-0.7%
CMCSA	B	-0.69%
RTX	C	-0.67%
MS	A	-0.67%
AXP	A	-0.66%
LOW	D	-0.63%
HON	B	-0.62%
PFE	D	-0.61%
UNP	C	-0.59%
SYK	C	-0.54%
BX	A	-0.53%
ADP	B	-0.51%
GILD	C	-0.47%
SCHW	B	-0.47%
SBUX	A	-0.46%
MU	D	-0.45%
MMC	B	-0.45%
INTC	D	-0.43%
CB	C	-0.43%
UPS	C	-0.4%
SO	D	-0.39%
CI	F	-0.38%
MO	A	-0.38%
AMT	D	-0.37%
PYPL	B	-0.36%
GD	F	-0.33%
CME	A	-0.33%
WM	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
CTAS	B	-0.31%
ITW	B	-0.3%
EMR	A	-0.3%
COF	B	-0.29%
NOC	D	-0.29%
TGT	F	-0.29%
BDX	F	-0.27%
AJG	B	-0.26%
PCAR	B	-0.25%
TFC	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
MPC	D	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
FIS	C	-0.2%
O	D	-0.2%
LHX	C	-0.2%
CMI	A	-0.2%
ROST	C	-0.19%
PAYX	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
NEM	D	-0.19%
FAST	B	-0.19%
F	C	-0.18%
COR	B	-0.18%
DFS	B	-0.18%
KVUE	A	-0.18%
KMB	D	-0.18%
CCI	D	-0.18%
VLO	C	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
A	D	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
HPQ	B	-0.15%
GLW	B	-0.15%
SYY	B	-0.15%
ACGL	D	-0.15%
YUM	B	-0.15%
EXC	C	-0.15%
IRM	D	-0.14%
OXY	D	-0.14%
HIG	B	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
EIX	B	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
ED	D	-0.13%
AVB	B	-0.13%
HPE	B	-0.12%
STT	A	-0.12%
PPG	F	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
CAH	B	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
CHD	B	-0.11%
TROW	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
BR	A	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
BIIB	F	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
NTAP	C	-0.1%
PPL	B	-0.1%
ADM	D	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
SYF	B	-0.1%
AWK	D	-0.1%
PKG	A	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
ES	D	-0.09%
STE	F	-0.09%
BAH	F	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
PFG	D	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
BAX	D	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
EXPD	D	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
SWKS	F	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
CPB	D	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
IPG	D	-0.04%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%