NBCR vs. VIG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period NBCR VIG
30 Days 2.81% 1.97%
60 Days 4.11% 2.56%
90 Days 5.52% 5.04%
12 Months 26.08%
64 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in VIG Overlap
AAPL C 6.48% 4.74% 4.74%
ABBV D 0.86% 1.94% 0.86%
ACN C 0.47% 1.16% 0.47%
ADI D 0.5% 0.6% 0.5%
AIZ A 0.25% 0.05% 0.05%
ALL A 0.45% 0.26% 0.26%
AMGN D 0.31% 0.93% 0.31%
AON A 1.41% 0.43% 0.43%
APD A 0.14% 0.37% 0.14%
APH A 0.45% 0.43% 0.43%
AVY D 0.29% 0.09% 0.09%
BAC A 0.76% 1.52% 0.76%
BK A 0.12% 0.3% 0.12%
BLK C 0.35% 0.73% 0.35%
CAT B 0.51% 0.98% 0.51%
CDW F 0.13% 0.14% 0.13%
CL D 0.36% 0.41% 0.36%
COST B 1.06% 2.08% 1.06%
CSCO B 0.46% 1.18% 0.46%
CSX B 0.27% 0.35% 0.27%
DGX A 0.19% 0.09% 0.09%
DTE C 0.07% 0.14% 0.07%
ECL D 0.16% 0.33% 0.16%
ELV F 0.26% 0.51% 0.26%
ETN A 0.63% 0.71% 0.63%
FITB A 0.24% 0.16% 0.16%
GL B 0.26% 0.05% 0.05%
GS A 0.42% 0.88% 0.42%
HD A 1.22% 2.11% 1.22%
HUM C 0.2% 0.17% 0.17%
ICE C 0.56% 0.48% 0.48%
INTU C 0.62% 0.92% 0.62%
JNJ D 0.98% 2.07% 0.98%
JPM A 1.4% 3.4% 1.4%
LIN D 0.59% 1.18% 0.59%
LMT D 0.26% 0.64% 0.26%
LNT A 0.13% 0.08% 0.08%
MA C 1.1% 2.23% 1.1%
MCD D 0.58% 1.13% 0.58%
MCK B 0.25% 0.35% 0.25%
MCO B 0.28% 0.38% 0.28%
MDLZ F 0.36% 0.5% 0.36%
MDT D 0.72% 0.62% 0.62%
MET A 0.22% 0.25% 0.22%
MSFT F 6.01% 3.62% 3.62%
MSI B 0.35% 0.4% 0.35%
NDAQ A 0.3% 0.16% 0.16%
NEE D 0.33% 0.88% 0.33%
NKE D 0.25% 0.5% 0.25%
NUE C 0.11% 0.18% 0.11%
ORCL B 0.99% 1.44% 0.99%
PG A 0.87% 2.1% 0.87%
PNC B 0.31% 0.4% 0.31%
PSX C 0.24% 0.28% 0.24%
QCOM F 0.91% 0.97% 0.91%
RSG A 0.16% 0.22% 0.16%
SHW A 0.24% 0.45% 0.24%
SPGI C 0.74% 0.83% 0.74%
SRE A 0.2% 0.28% 0.2%
STLD B 0.1% 0.1% 0.1%
TXN C 0.63% 1.0% 0.63%
UNM A 0.97% 0.06% 0.06%
V A 1.23% 2.5% 1.23%
XOM B 1.15% 2.82% 1.15%
NBCR Overweight 128 Positions Relative to VIG
Symbol Grade Weight
NVDA C 6.7%
AMZN C 3.83%
GOOGL C 3.37%
GOOG C 1.94%
LLY F 1.19%
WFC A 0.99%
GE D 0.94%
TMUS B 0.88%
BSX B 0.87%
CRM B 0.87%
NFLX A 0.81%
TDG D 0.77%
NOW A 0.77%
AIG B 0.76%
T A 0.75%
UBER D 0.74%
TJX A 0.71%
FI A 0.66%
CCL B 0.62%
KKR A 0.61%
FYBR D 0.6%
GM B 0.59%
SNPS B 0.58%
AMD F 0.57%
IWB A 0.56%
TMO F 0.53%
DKNG B 0.52%
AMAT F 0.52%
VRTX F 0.51%
CRWD B 0.51%
UL D 0.51%
ZBH C 0.5%
BKNG A 0.49%
PH A 0.48%
TT A 0.48%
MMM D 0.44%
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%
IR B 0.36%
LVS C 0.35%
CVS D 0.33%
DE A 0.33%
APO B 0.32%
URI B 0.32%
GIS D 0.31%
EOG A 0.31%
REGN F 0.3%
TRU D 0.3%
NSC B 0.29%
BMY B 0.28%
FCX D 0.26%
ORLY B 0.26%
HCA F 0.26%
SLB C 0.26%
DAL C 0.25%
DLTR F 0.25%
MLM B 0.25%
FANG D 0.24%
ASML F 0.23%
DUK C 0.23%
K A 0.22%
LEN D 0.22%
EHC B 0.22%
FDX B 0.22%
SAIA B 0.21%
WCN A 0.21%
LRCX F 0.2%
VTR C 0.2%
CHKP D 0.2%
J F 0.19%
AEP D 0.19%
BA F 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%
ADSK A 0.17%
VRSK A 0.17%
CEG D 0.17%
WMB A 0.16%
PEG 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%
EQT B 0.13%
LNG B 0.13%
AVTR 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%
FE C 0.11%
STWD C 0.11%
ON D 0.1%
INVH D 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%
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 272 Positions Relative to VIG
Symbol Grade Weight
AVGO D -4.24%
UNH C -2.8%
WMT A -1.91%
MRK F -1.39%
KO D -1.36%
PEP F -1.23%
ABT B -1.06%
IBM C -1.02%
CMCSA B -0.92%
DHR F -0.85%
LOW D -0.81%
UNP C -0.76%
HON B -0.72%
SYK C -0.66%
ADP B -0.64%
SBUX A -0.6%
MMC B -0.58%
CB C -0.57%
KLAC D -0.48%
ZTS D -0.44%
CME A -0.44%
WM A -0.42%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
TGT F -0.37%
BDX F -0.36%
AJG B -0.33%
EMR A -0.33%
ROP B -0.31%
TRV B -0.3%
AFL B -0.29%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
COR B -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
PPG F -0.16%
XYL D -0.16%
ROK B -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
VLTO D -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs