NBCR vs. VCR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$27.40

Average Daily Volume

16,149

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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 MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.56

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	VCR
30 Days	1.30%	8.72%
60 Days	3.91%	8.12%
90 Days	5.19%	12.73%
12 Months		29.04%

16 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in VCR	Overlap
AMZN	C	3.83%	22.19%	3.83%
APTV	F	0.14%	0.3%	0.14%
BKNG	A	0.49%	2.8%	0.49%
CCL	A	0.62%	0.42%	0.42%
DKNG	B	0.52%	0.29%	0.29%
GM	C	0.59%	1.05%	0.59%
HD	B	1.22%	6.82%	1.22%
LEN	D	0.22%	0.75%	0.22%
LVS	B	0.35%	0.37%	0.35%
MCD	D	0.58%	3.69%	0.58%
NKE	F	0.25%	1.66%	0.25%
ORLY	B	0.26%	1.22%	0.26%
TJX	A	0.71%	2.25%	0.71%
TOL	B	0.07%	0.3%	0.07%
ULTA	F	0.4%	0.34%	0.34%
WRBY	A	0.14%	0.05%	0.05%

NBCR Overweight 176 Positions Relative to VCR

Symbol	Grade	Weight
NVDA	B	6.7%
AAPL	C	6.48%
MSFT	D	6.01%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
LLY	F	1.19%
XOM	B	1.15%
MA	B	1.1%
COST	A	1.06%
ORCL	A	0.99%
WFC	A	0.99%
JNJ	C	0.98%
UNM	A	0.97%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	A	0.87%
PG	C	0.87%
CRM	B	0.87%
ABBV	F	0.86%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	F	0.74%
MDT	D	0.72%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
INTU	B	0.62%
KKR	A	0.61%
FYBR	C	0.6%
LIN	C	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
AMAT	F	0.52%
VRTX	D	0.51%
CAT	B	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
ACN	B	0.47%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	F	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	F	0.38%
CARR	C	0.36%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	B	0.35%
MSI	B	0.35%
NEE	C	0.33%
CVS	D	0.33%
DE	B	0.33%
APO	B	0.32%
URI	C	0.32%
AMGN	F	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	F	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	C	0.27%
FCX	F	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	C	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	A	0.25%
DAL	B	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
MLM	C	0.25%
SHW	B	0.24%
PSX	C	0.24%
FANG	C	0.24%
FITB	B	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
HUM	C	0.2%
SRE	A	0.2%
VTR	B	0.2%
CHKP	C	0.2%
J	D	0.19%
AEP	C	0.19%
BA	F	0.19%
DGX	A	0.19%
EFX	F	0.18%
DXCM	C	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	C	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
OKE	A	0.16%
ETR	B	0.16%
TKO	A	0.15%
VST	A	0.15%
FCPT	C	0.14%
CFG	B	0.14%
ESI	B	0.14%
PCG	A	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	A	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	F	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	C	0.09%
CNP	A	0.09%
TRGP	A	0.09%
BMRN	F	0.09%
UTZ	D	0.08%
DTM	A	0.08%
CCK	D	0.08%
WIX	A	0.08%
DTE	C	0.07%
SMAR	B	0.07%
GXO	B	0.06%
WY	F	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 270 Positions Relative to VCR

Symbol	Grade	Weight
TSLA	B	-12.49%
LOW	C	-2.63%
SBUX	A	-1.96%
MELI	C	-1.64%
CMG	B	-1.36%
MAR	A	-1.14%
ABNB	C	-1.06%
HLT	A	-1.06%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	F	-0.9%
ROST	D	-0.84%
DASH	B	-0.81%
F	C	-0.72%
YUM	D	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
EXPE	B	-0.39%
DRI	B	-0.36%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
GPC	D	-0.3%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	D	-0.23%
NCLH	B	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
WYNN	C	-0.2%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	C	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	F	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
PTON	A	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	C	-0.09%
ATGE	B	-0.09%
M	F	-0.09%
LCID	F	-0.08%
COLM	C	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
VSCO	C	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	F	-0.07%
LGIH	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	C	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	A	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	B	-0.05%
FIGS	F	-0.05%
BZH	C	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	C	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	F	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	F	-0.04%
SMP	C	-0.04%
CAL	F	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	C	-0.04%
MODG	F	-0.04%
SAH	C	-0.04%
JACK	C	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
RICK	B	-0.03%
LOVE	A	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	B	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	F	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	C	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	D	-0.02%
CRCT	F	-0.02%
MOV	D	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	B	-0.02%
LESL	D	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	F	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	C	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	D	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%