NBCR vs. VOO ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard S&P 500 ETF (VOO)

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

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$548.93

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	VOO
30 Days	2.81%	3.05%
60 Days	4.11%	4.57%
90 Days	5.52%	6.29%
12 Months		32.77%

158 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in VOO	Overlap
AAPL	C	6.48%	7.11%	6.48%
ABBV	D	0.86%	0.75%	0.75%
ACN	C	0.47%	0.45%	0.45%
ADI	D	0.5%	0.23%	0.23%
ADSK	A	0.17%	0.13%	0.13%
AEP	D	0.19%	0.11%	0.11%
AIG	B	0.76%	0.1%	0.1%
AIZ	A	0.25%	0.02%	0.02%
ALL	A	0.45%	0.1%	0.1%
AMAT	F	0.52%	0.31%	0.31%
AMD	F	0.57%	0.48%	0.48%
AMGN	D	0.31%	0.36%	0.31%
AMZN	C	3.83%	3.61%	3.61%
AON	A	1.41%	0.17%	0.17%
APD	A	0.14%	0.14%	0.14%
APH	A	0.45%	0.17%	0.17%
APTV	D	0.14%	0.03%	0.03%
AVY	D	0.29%	0.03%	0.03%
BA	F	0.19%	0.23%	0.19%
BAC	A	0.76%	0.58%	0.58%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.49%	0.32%	0.32%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.28%	0.28%
BMY	B	0.28%	0.23%	0.23%
BSX	B	0.87%	0.26%	0.26%
C	A	0.39%	0.25%	0.25%
CARR	D	0.36%	0.13%	0.13%
CAT	B	0.51%	0.38%	0.38%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.17%	0.17%
CFG	B	0.14%	0.04%	0.04%
CL	D	0.36%	0.16%	0.16%
CNC	D	0.18%	0.07%	0.07%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.26%	0.26%
COST	B	1.06%	0.8%	0.8%
CRM	B	0.87%	0.58%	0.58%
CRWD	B	0.51%	0.14%	0.14%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.27%	0.14%	0.14%
CVS	D	0.33%	0.15%	0.15%
D	C	0.17%	0.1%	0.1%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.21%	0.21%
DGX	A	0.19%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.13%	0.13%
EFX	F	0.18%	0.07%	0.07%
ELV	F	0.26%	0.19%	0.19%
EOG	A	0.31%	0.14%	0.14%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.13%	0.04%	0.04%
ETN	A	0.63%	0.27%	0.27%
ETR	B	0.16%	0.07%	0.07%
FANG	D	0.24%	0.07%	0.07%
FCX	D	0.26%	0.13%	0.13%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.66%	0.24%	0.24%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.39%	0.39%
GIS	D	0.31%	0.08%	0.08%
GL	B	0.26%	0.02%	0.02%
GM	B	0.59%	0.12%	0.12%
GOOG	C	1.94%	1.72%	1.72%
GOOGL	C	3.37%	2.08%	2.08%
GS	A	0.42%	0.33%	0.33%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.22%	0.81%	0.81%
HUM	C	0.2%	0.06%	0.06%
ICE	C	0.56%	0.19%	0.19%
INTU	C	0.62%	0.35%	0.35%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
J	F	0.19%	0.04%	0.04%
JNJ	D	0.98%	0.8%	0.8%
JPM	A	1.4%	1.31%	1.31%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.08%	0.08%
KKR	A	0.61%	0.19%	0.19%
LEN	D	0.22%	0.09%	0.09%
LIN	D	0.59%	0.45%	0.45%
LLY	F	1.19%	1.36%	1.19%
LMT	D	0.26%	0.24%	0.24%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.2%	0.2%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.85%	0.85%
MCD	D	0.58%	0.43%	0.43%
MCK	B	0.25%	0.13%	0.13%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.19%	0.19%
MDT	D	0.72%	0.24%	0.24%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.15%	0.15%
MOH	F	0.17%	0.04%	0.04%
MSFT	F	6.01%	6.26%	6.01%
MSI	B	0.35%	0.16%	0.16%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.06%	0.06%
NEE	D	0.33%	0.34%	0.33%
NFLX	A	0.81%	0.67%	0.67%
NKE	D	0.25%	0.19%	0.19%
NOW	A	0.77%	0.4%	0.4%
NSC	B	0.29%	0.12%	0.12%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	6.76%	6.7%
OKE	A	0.16%	0.12%	0.12%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.56%	0.56%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.81%	0.81%
PH	A	0.48%	0.17%	0.17%
PLD	D	0.38%	0.22%	0.22%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.91%	0.38%	0.38%
REGN	F	0.3%	0.18%	0.18%
RSG	A	0.16%	0.08%	0.08%
SHW	A	0.24%	0.17%	0.17%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.16%	0.16%
SPGI	C	0.74%	0.32%	0.32%
SRE	A	0.2%	0.11%	0.11%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.33%	0.33%
TDG	D	0.77%	0.15%	0.15%
TJX	A	0.71%	0.26%	0.26%
TMO	F	0.53%	0.43%	0.43%
TMUS	B	0.88%	0.23%	0.23%
TRGP	B	0.09%	0.08%	0.08%
TT	A	0.48%	0.17%	0.17%
TXN	C	0.63%	0.38%	0.38%
UBER	D	0.74%	0.31%	0.31%
ULTA	F	0.4%	0.04%	0.04%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	1.0%	1.0%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.25%	0.25%
VST	B	0.15%	0.09%	0.09%
VTR	C	0.2%	0.06%	0.06%
WFC	A	0.99%	0.46%	0.46%
WMB	A	0.16%	0.13%	0.13%
WY	D	0.06%	0.05%	0.05%
XOM	B	1.15%	1.07%	1.07%
ZBH	C	0.5%	0.05%	0.05%

NBCR Overweight 34 Positions Relative to VOO

Symbol	Grade	Weight
UNM	A	0.97%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
UL	D	0.51%
NVT	B	0.39%
APO	B	0.32%
TRU	D	0.3%
ASML	F	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
ELS	C	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	A	0.12%
STWD	C	0.11%
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%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 341 Positions Relative to VOO

Symbol	Grade	Weight
META	D	-2.57%
BRK.A	B	-1.71%
AVGO	D	-1.64%
TSLA	B	-1.44%
UNH	C	-1.08%
WMT	A	-0.74%
MRK	F	-0.54%
CVX	A	-0.52%
KO	D	-0.52%
PEP	F	-0.47%
ADBE	C	-0.44%
PM	B	-0.43%
ABT	B	-0.41%
IBM	C	-0.39%
VZ	C	-0.37%
ISRG	A	-0.37%
DIS	B	-0.36%
CMCSA	B	-0.35%
DHR	F	-0.33%
PFE	D	-0.33%
RTX	C	-0.33%
LOW	D	-0.31%
AXP	A	-0.31%
MS	A	-0.3%
UNP	C	-0.29%
PGR	A	-0.29%
HON	B	-0.28%
BX	A	-0.25%
SYK	C	-0.25%
PANW	C	-0.24%
ADP	B	-0.24%
MU	D	-0.23%
GILD	C	-0.23%
SBUX	A	-0.23%
SCHW	B	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
SO	D	-0.21%
ANET	C	-0.21%
AMT	D	-0.21%
UPS	C	-0.2%
KLAC	D	-0.19%
INTC	D	-0.19%
MO	A	-0.19%
EQIX	A	-0.18%
CI	F	-0.18%
ZTS	D	-0.17%
PYPL	B	-0.17%
CME	A	-0.17%
GEV	B	-0.17%
PLTR	B	-0.17%
GD	F	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
CTAS	B	-0.15%
ITW	B	-0.15%
BDX	F	-0.14%
TGT	F	-0.14%
NOC	D	-0.14%
MAR	B	-0.13%
AJG	B	-0.13%
EMR	A	-0.13%
COF	B	-0.13%
TRV	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
NEM	D	-0.11%
AFL	B	-0.11%
PCAR	B	-0.11%
DLR	B	-0.11%
ROST	C	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
RCL	A	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
FTNT	C	-0.1%
AMP	A	-0.1%
JCI	C	-0.1%
VLO	C	-0.09%
CTVA	C	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
CPRT	A	-0.09%
CMI	A	-0.09%
KMB	D	-0.09%
IRM	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
ACGL	D	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
XEL	A	-0.08%
DFS	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
A	D	-0.08%
EXC	C	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
EW	C	-0.08%
HWM	A	-0.08%
AVB	B	-0.07%
CHTR	C	-0.07%
EIX	B	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
OXY	D	-0.07%
LULU	C	-0.07%
DOW	F	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
HPQ	B	-0.07%
KR	B	-0.07%
ED	D	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
VMC	B	-0.07%
PHM	D	-0.06%
AWK	D	-0.06%
MTD	D	-0.06%
RJF	A	-0.06%
STT	A	-0.06%
ANSS	B	-0.06%
NVR	D	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
KHC	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
AXON	A	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
VICI	C	-0.06%
SYF	B	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
CPAY	A	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
TROW	B	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
VLTO	D	-0.05%
HPE	B	-0.05%
BIIB	F	-0.05%
SW	A	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
TTWO	A	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
ARE	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
PFG	D	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
BBY	D	-0.04%
BALL	D	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
HOLX	D	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
CLX	B	-0.04%
ZBRA	B	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
WDC	D	-0.04%
GPN	B	-0.04%
ATO	A	-0.04%
SJM	D	-0.03%
CHRW	C	-0.03%
HST	C	-0.03%
UHS	D	-0.03%
ALLE	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
AKAM	D	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
GPC	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
TFX	F	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
IPG	D	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%