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

$27.52

Average Daily Volume

16,511

Number of Holdings ^*

191

* 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

$27.36

Average Daily Volume

832,777

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SCHV
30 Days	2.59%	1.33%
60 Days	6.19%	4.81%
90 Days	9.61%	8.69%
12 Months		31.42%

118 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SCHV	Overlap
ABBV	D	1.09%	1.44%	1.09%
ADI	D	0.54%	0.46%	0.46%
AEP	D	0.2%	0.21%	0.2%
AIG	C	0.78%	0.2%	0.2%
AIZ	A	0.22%	0.04%	0.04%
ALL	A	0.43%	0.2%	0.2%
AMAT	F	0.57%	0.63%	0.57%
AMGN	F	0.36%	0.7%	0.36%
AON	A	1.4%	0.34%	0.34%
APD	B	0.14%	0.28%	0.14%
APH	B	0.45%	0.35%	0.35%
APTV	F	0.16%	0.06%	0.06%
AVY	F	0.31%	0.07%	0.07%
BA	F	0.2%	0.44%	0.2%
BAC	A	0.7%	1.24%	0.7%
BK	B	0.12%	0.23%	0.12%
BMY	B	0.28%	0.45%	0.28%
BSX	A	0.83%	0.52%	0.52%
C	B	0.26%	0.53%	0.26%
CARR	D	0.36%	0.26%	0.26%
CAT	B	0.51%	0.82%	0.51%
CCK	B	0.09%	0.05%	0.05%
CCL	A	0.57%	0.1%	0.1%
CDW	F	0.14%	0.11%	0.11%
CFG	B	0.07%	0.09%	0.07%
CL	F	0.33%	0.3%	0.3%
CNC	F	0.2%	0.13%	0.13%
CNP	B	0.09%	0.08%	0.08%
COP	C	0.4%	0.54%	0.4%
CSCO	A	0.44%	0.95%	0.44%
CSX	B	0.26%	0.29%	0.26%
CVS	F	0.34%	0.31%	0.31%
D	D	0.18%	0.19%	0.18%
DAL	A	0.23%	0.16%	0.16%
DE	D	0.34%	0.42%	0.34%
DGX	A	0.19%	0.07%	0.07%
DLTR	F	0.25%	0.05%	0.05%
DTE	D	0.11%	0.1%	0.1%
DUK	D	0.25%	0.36%	0.25%
EA	A	0.16%	0.15%	0.15%
ECL	D	0.17%	0.25%	0.17%
EHC	B	0.23%	0.04%	0.04%
ELS	C	0.16%	0.05%	0.05%
ENTG	D	0.14%	0.06%	0.06%
EOG	B	0.28%	0.29%	0.28%
EQR	D	0.09%	0.1%	0.09%
ETN	A	0.61%	0.58%	0.58%
ETR	B	0.17%	0.13%	0.13%
FANG	D	0.24%	0.14%	0.14%
FBIN	F	0.06%	0.04%	0.04%
FCX	F	0.31%	0.27%	0.27%
FDX	B	0.21%	0.26%	0.21%
FE	D	0.11%	0.09%	0.09%
FITB	A	0.23%	0.13%	0.13%
GIS	F	0.34%	0.15%	0.15%
GL	B	0.26%	0.04%	0.04%
GM	B	0.49%	0.25%	0.25%
GS	B	0.38%	0.76%	0.38%
HCA	D	0.29%	0.26%	0.26%
HD	B	1.2%	1.56%	1.2%
ICE	D	0.57%	0.36%	0.36%
INVH	D	0.1%	0.08%	0.08%
IR	A	0.35%	0.17%	0.17%
J	B	0.19%	0.07%	0.07%
JNJ	F	1.05%	1.54%	1.05%
JPM	B	1.3%	2.85%	1.3%
K	A	0.06%	0.09%	0.06%
KDP	D	0.54%	0.15%	0.15%
KKR	B	0.57%	0.42%	0.42%
LEN	D	0.23%	0.17%	0.17%
LMT	D	0.27%	0.48%	0.27%
LNT	C	0.13%	0.06%	0.06%
LVS	C	0.39%	0.07%	0.07%
MCD	D	0.6%	0.86%	0.6%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.76%	0.47%	0.47%
MET	C	0.21%	0.2%	0.2%
MMM	D	0.45%	0.3%	0.3%
MSI	B	0.33%	0.32%	0.32%
MTCH	F	0.14%	0.04%	0.04%
NDAQ	B	0.29%	0.13%	0.13%
NEE	D	0.35%	0.62%	0.35%
NKE	F	0.27%	0.37%	0.27%
NSC	B	0.29%	0.25%	0.25%
NUE	C	0.11%	0.16%	0.11%
NVT	B	0.41%	0.05%	0.05%
OKE	A	0.14%	0.24%	0.14%
ON	D	0.11%	0.13%	0.11%
ORCL	A	0.92%	1.18%	0.92%
PCG	A	0.14%	0.18%	0.14%
PEG	D	0.16%	0.17%	0.16%
PG	D	0.87%	1.54%	0.87%
PLD	F	0.39%	0.43%	0.39%
PNC	A	0.29%	0.33%	0.29%
PSX	D	0.23%	0.22%	0.22%
QCOM	F	0.92%	0.78%	0.78%
RSG	A	0.15%	0.17%	0.15%
SLB	D	0.25%	0.25%	0.25%
SRE	A	0.15%	0.23%	0.15%
STLD	B	0.1%	0.09%	0.09%
STWD	D	0.12%	0.03%	0.03%
T	C	0.75%	0.65%	0.65%
TJX	B	0.69%	0.53%	0.53%
TOL	B	0.07%	0.06%	0.06%
TRU	D	0.32%	0.08%	0.08%
TT	A	0.45%	0.36%	0.36%
TXN	B	0.64%	0.8%	0.64%
UNM	A	0.88%	0.05%	0.05%
USB	B	0.29%	0.32%	0.29%
VRSK	A	0.17%	0.16%	0.16%
VST	B	0.13%	0.18%	0.13%
VTR	C	0.22%	0.11%	0.11%
VZ	D	0.68%	0.7%	0.68%
WFC	B	0.89%	1.0%	0.89%
WMB	A	0.14%	0.27%	0.14%
WY	F	0.07%	0.09%	0.07%
XOM	B	1.15%	2.18%	1.15%
ZBH	C	0.49%	0.09%	0.09%

NBCR Overweight 73 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	D	6.61%
NVDA	A	6.54%
MSFT	C	6.05%
AMZN	B	3.65%
GOOGL	B	3.39%
GOOG	B	1.95%
LLY	D	1.38%
V	A	1.18%
MA	A	1.09%
COST	B	1.02%
GE	C	0.94%
TMUS	A	0.85%
TDG	B	0.82%
CRM	B	0.81%
NFLX	A	0.8%
NOW	A	0.74%
UBER	F	0.72%
SPGI	D	0.72%
FI	A	0.63%
LIN	D	0.62%
UL	D	0.62%
AMD	F	0.61%
SNPS	B	0.59%
TMO	F	0.59%
INTU	A	0.58%
IWB	A	0.55%
VRTX	B	0.53%
ACN	C	0.47%
BKNG	A	0.47%
CRWD	B	0.46%
PH	B	0.45%
DKNG	B	0.44%
ULTA	C	0.43%
REGN	F	0.34%
URI	B	0.32%
MCO	C	0.28%
APO	B	0.28%
MLM	B	0.27%
ELV	F	0.27%
STZ	D	0.25%
ASML	F	0.24%
SHW	B	0.23%
CEG	D	0.21%
MCK	B	0.21%
WCN	B	0.21%
CHKP	D	0.21%
LRCX	F	0.21%
EFX	D	0.2%
ORLY	A	0.2%
SAIA	B	0.2%
MOH	F	0.19%
HUM	F	0.19%
ADSK	B	0.17%
DXCM	C	0.17%
WRBY	A	0.17%
IQV	F	0.15%
AVTR	F	0.15%
ESI	B	0.14%
TKO	D	0.14%
IT	A	0.13%
FCPT	D	0.13%
LNG	B	0.12%
TW	B	0.12%
BHP	F	0.11%
BLDR	D	0.11%
BMRN	F	0.1%
SMAR	B	0.08%
TRGP	A	0.08%
WIX	B	0.08%
UTZ	C	0.08%
GXO	B	0.06%
IONS	F	0.06%
DTM	A	0.04%

NBCR Underweight 394 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.48%
WMT	A	-1.47%
CVX	B	-1.09%
MRK	F	-1.04%
KO	F	-1.0%
PEP	F	-0.92%
ABT	B	-0.82%
IBM	D	-0.8%
PM	C	-0.79%
DIS	C	-0.73%
CMCSA	B	-0.71%
AXP	B	-0.67%
RTX	C	-0.66%
MS	A	-0.66%
PFE	F	-0.63%
LOW	B	-0.61%
UNP	D	-0.61%
HON	B	-0.57%
BX	B	-0.52%
ADP	A	-0.51%
SYK	A	-0.51%
MU	C	-0.5%
SCHW	A	-0.46%
GILD	B	-0.46%
MMC	C	-0.45%
SBUX	B	-0.44%
CB	D	-0.43%
INTC	C	-0.43%
UPS	D	-0.4%
SO	D	-0.39%
MO	A	-0.38%
AMT	F	-0.37%
CI	D	-0.36%
PYPL	B	-0.34%
GD	A	-0.32%
CME	B	-0.32%
WM	A	-0.32%
WELL	B	-0.31%
COF	B	-0.3%
CTAS	A	-0.3%
ITW	B	-0.3%
NOC	C	-0.29%
EMR	A	-0.29%
TGT	C	-0.28%
BDX	D	-0.28%
TFC	A	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
NXPI	F	-0.24%
AMP	A	-0.23%
TRV	B	-0.23%
SPG	B	-0.22%
DLR	B	-0.22%
RCL	A	-0.22%
JCI	B	-0.22%
AFL	C	-0.22%
KMI	A	-0.21%
NEM	F	-0.21%
PSA	D	-0.21%
MPC	D	-0.21%
LHX	B	-0.2%
CMI	B	-0.2%
DHI	D	-0.2%
O	D	-0.2%
PWR	B	-0.19%
DFS	B	-0.19%
ROST	F	-0.19%
HWM	B	-0.19%
FIS	C	-0.19%
PAYX	B	-0.19%
FAST	B	-0.19%
F	C	-0.18%
AME	A	-0.18%
KMB	F	-0.18%
VLO	D	-0.18%
CCI	F	-0.18%
PRU	B	-0.18%
COR	A	-0.17%
KVUE	A	-0.17%
EXC	D	-0.16%
MNST	B	-0.16%
CBRE	B	-0.16%
CTSH	A	-0.16%
MCHP	F	-0.16%
GEHC	D	-0.16%
KR	A	-0.16%
A	F	-0.16%
OTIS	D	-0.16%
HPQ	B	-0.15%
MTB	B	-0.15%
XEL	A	-0.15%
GLW	B	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
ACGL	D	-0.15%
ROK	B	-0.14%
IRM	C	-0.14%
DOW	F	-0.14%
EXR	D	-0.14%
HIG	C	-0.14%
ED	D	-0.14%
OXY	F	-0.14%
WAB	B	-0.14%
DD	D	-0.14%
TSCO	D	-0.13%
EIX	D	-0.13%
ARES	B	-0.13%
AVB	B	-0.13%
WTW	A	-0.13%
GRMN	A	-0.13%
VICI	D	-0.13%
UAL	A	-0.12%
STT	B	-0.12%
GPN	B	-0.12%
PPG	F	-0.12%
KHC	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
XYL	D	-0.12%
WEC	B	-0.12%
FTV	D	-0.11%
AWK	D	-0.11%
HSY	D	-0.11%
LDOS	A	-0.11%
BRO	A	-0.11%
SW	C	-0.11%
SYF	B	-0.11%
PHM	D	-0.11%
HAL	D	-0.11%
TROW	B	-0.11%
HPE	B	-0.11%
DOV	A	-0.11%
CAH	B	-0.11%
KEYS	B	-0.11%
EQT	A	-0.1%
PPL	A	-0.1%
RF	A	-0.1%
NTAP	C	-0.1%
DVN	F	-0.1%
CHD	B	-0.1%
HUBB	B	-0.1%
BIIB	F	-0.1%
HBAN	A	-0.1%
VLTO	D	-0.1%
ADM	F	-0.1%
BR	A	-0.1%
CBOE	D	-0.09%
EXPE	B	-0.09%
NTRS	A	-0.09%
PKG	B	-0.09%
ATO	A	-0.09%
STX	D	-0.09%
ES	F	-0.09%
IFF	F	-0.09%
STE	F	-0.09%
LYB	F	-0.09%
WDC	D	-0.09%
BAH	C	-0.09%
CINF	A	-0.09%
AEE	A	-0.09%
KEY	B	-0.08%
SNA	A	-0.08%
HOLX	D	-0.08%
ESS	C	-0.08%
LUV	B	-0.08%
NRG	B	-0.08%
MKC	D	-0.08%
LH	B	-0.08%
CLX	B	-0.08%
CMS	D	-0.08%
ZBRA	A	-0.08%
DRI	B	-0.08%
IP	B	-0.08%
OMC	B	-0.08%
USFD	A	-0.07%
EQH	B	-0.07%
MRO	B	-0.07%
KIM	B	-0.07%
RBA	B	-0.07%
NTNX	B	-0.07%
TXT	D	-0.07%
WSM	F	-0.07%
EXPD	F	-0.07%
TSN	C	-0.07%
DG	F	-0.07%
PNR	B	-0.07%
GPC	D	-0.07%
MANH	C	-0.07%
RPM	B	-0.07%
MAS	D	-0.07%
BBY	D	-0.07%
UTHR	B	-0.07%
ARE	F	-0.07%
XPO	B	-0.07%
TER	D	-0.07%
TRMB	B	-0.07%
IEX	B	-0.07%
MAA	C	-0.07%
WSO	A	-0.07%
RS	B	-0.07%
CTRA	C	-0.07%
BALL	D	-0.07%
WRB	B	-0.07%
BAX	F	-0.07%
PFG	C	-0.07%
ROL	B	-0.06%
CAG	F	-0.06%
VTRS	B	-0.06%
FFIV	B	-0.06%
EVRG	A	-0.06%
SWK	F	-0.06%
SWKS	F	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
CW	B	-0.06%
AMCR	D	-0.06%
EL	F	-0.06%
EWBC	A	-0.06%
CF	B	-0.06%
RGA	A	-0.06%
GGG	B	-0.06%
L	B	-0.06%
THC	B	-0.06%
ACM	B	-0.06%
SUI	F	-0.06%
FLEX	B	-0.06%
JBL	B	-0.06%
FOXA	A	-0.06%
VRSN	C	-0.06%
DOC	C	-0.06%
SSNC	C	-0.06%
GEN	A	-0.06%
NI	A	-0.06%
FNF	C	-0.06%
BURL	C	-0.06%
GWRE	A	-0.06%
AKAM	F	-0.06%
OC	B	-0.06%
OVV	C	-0.05%
DKS	D	-0.05%
ALB	C	-0.05%
CG	B	-0.05%
IPG	F	-0.05%
AMH	D	-0.05%
TPR	B	-0.05%
LW	C	-0.05%
ATR	A	-0.05%
LAMR	D	-0.05%
AA	C	-0.05%
JEF	B	-0.05%
BXP	D	-0.05%
BJ	B	-0.05%
REG	B	-0.05%
Z	B	-0.05%
TECH	C	-0.05%
KMX	C	-0.05%
RRX	C	-0.05%
UHS	D	-0.05%
WPC	F	-0.05%
EMN	D	-0.05%
BG	D	-0.05%
NCLH	A	-0.05%
ALLE	D	-0.05%
SJM	F	-0.05%
LECO	B	-0.05%
JLL	C	-0.05%
SNAP	C	-0.05%
ITT	A	-0.05%
CHRW	B	-0.05%
TTEK	C	-0.05%
CPT	C	-0.05%
SOFI	B	-0.05%
HST	C	-0.05%
SCI	B	-0.05%
JNPR	C	-0.05%
INCY	B	-0.05%
UDR	D	-0.05%
JKHY	C	-0.05%
GLPI	D	-0.05%
MGM	F	-0.04%
TPX	C	-0.04%
AXTA	B	-0.04%
ORI	A	-0.04%
CZR	D	-0.04%
MOS	D	-0.04%
TTC	D	-0.04%
ONTO	F	-0.04%
LNW	C	-0.04%
HSIC	F	-0.04%
ZION	B	-0.04%
HRL	F	-0.04%
APG	B	-0.04%
GME	C	-0.04%
CPB	F	-0.04%
AOS	F	-0.04%
APA	F	-0.04%
AAL	B	-0.04%
CFR	B	-0.04%
PR	B	-0.04%
DCI	A	-0.04%
MORN	A	-0.04%
KBR	B	-0.04%
CMA	B	-0.04%
REXR	F	-0.04%
KNX	B	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
WCC	B	-0.04%
TFX	F	-0.04%
AFG	B	-0.04%
CIEN	B	-0.04%
LAD	B	-0.04%
AYI	A	-0.04%
TAP	B	-0.04%
LKQ	D	-0.04%
AES	F	-0.04%
CE	F	-0.04%
OHI	B	-0.04%
WTRG	B	-0.04%
CNH	D	-0.04%
PNW	B	-0.04%
SOLV	C	-0.04%
WWD	B	-0.04%
WBS	B	-0.04%
RPRX	F	-0.04%
ARMK	C	-0.04%
MKTX	C	-0.04%
ALLY	C	-0.04%
WAL	B	-0.04%
CUBE	D	-0.04%
ERIE	F	-0.04%
FHN	B	-0.04%
DAR	B	-0.03%
ELAN	D	-0.03%
BRKR	F	-0.03%
ARW	F	-0.03%
COLD	F	-0.03%
WBA	D	-0.03%
G	B	-0.03%
BEN	C	-0.03%
MTN	D	-0.03%
DVA	C	-0.03%
DINO	D	-0.03%
JAZZ	B	-0.03%
VFC	C	-0.03%
ALV	C	-0.03%
PARA	C	-0.03%
GNTX	C	-0.03%
BBWI	C	-0.03%
CGNX	B	-0.03%
AGNC	D	-0.03%
MASI	B	-0.03%
LSCC	C	-0.03%
WH	A	-0.03%
ACI	C	-0.03%
FMC	F	-0.03%
NNN	F	-0.03%
BERY	C	-0.03%
WEX	D	-0.03%
BSY	D	-0.03%
UHAL	C	-0.03%
MIDD	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
SEIC	A	-0.03%
BWA	B	-0.03%
WYNN	F	-0.03%
HII	D	-0.03%
CRBG	C	-0.03%
CHRD	F	-0.03%
VOYA	A	-0.03%
CBSH	A	-0.03%
HAS	D	-0.03%
IVZ	C	-0.03%
AR	B	-0.03%
OGE	B	-0.03%
FRT	C	-0.03%
EGP	D	-0.03%
WLK	F	-0.02%
ST	F	-0.02%
POST	D	-0.02%
LEA	F	-0.02%
SIRI	C	-0.02%
AGCO	F	-0.02%
REYN	D	-0.01%
PPC	B	-0.01%
LCID	F	-0.01%
AGR	C	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	B	-0.01%
PAG	C	-0.01%
CNA	D	-0.0%
UI	A	-0.0%