NBCR vs. VTV ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Value ETF - DNQ (VTV)
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
$27.35
Average Daily Volume
16,511
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$176.22
Average Daily Volume
1,680,758
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | VTV |
|---|---|---|
| 30 Days | 1.89% | 0.16% |
| 60 Days | 5.55% | 3.64% |
| 90 Days | 7.00% | 5.96% |
| 12 Months | 28.81% |
112 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.02% | 1.59% | 1.02% | |
| ACN | B | 0.47% | 0.5% | 0.47% | |
| ADI | D | 0.53% | 0.52% | 0.52% | |
| AEP | D | 0.19% | 0.25% | 0.19% | |
| AIG | B | 0.75% | 0.21% | 0.21% | |
| ALL | B | 0.42% | 0.23% | 0.23% | |
| AMGN | F | 0.35% | 0.79% | 0.35% | |
| AON | B | 1.39% | 0.16% | 0.16% | |
| APD | B | 0.13% | 0.3% | 0.13% | |
| AVTR | F | 0.15% | 0.08% | 0.08% | |
| AVY | F | 0.29% | 0.08% | 0.08% | |
| BAC | A | 0.72% | 1.26% | 0.72% | |
| BK | B | 0.12% | 0.24% | 0.12% | |
| BMY | B | 0.27% | 0.48% | 0.27% | |
| C | B | 0.26% | 0.51% | 0.26% | |
| CARR | C | 0.36% | 0.31% | 0.31% | |
| CAT | B | 0.53% | 0.86% | 0.53% | |
| CCL | B | 0.59% | 0.08% | 0.08% | |
| CDW | F | 0.15% | 0.14% | 0.14% | |
| CEG | D | 0.18% | 0.37% | 0.18% | |
| CFG | B | 0.07% | 0.08% | 0.07% | |
| CL | F | 0.34% | 0.19% | 0.19% | |
| CNC | F | 0.19% | 0.18% | 0.18% | |
| CNP | B | 0.09% | 0.09% | 0.09% | |
| COP | C | 0.39% | 0.56% | 0.39% | |
| CSCO | A | 0.46% | 0.88% | 0.46% | |
| CSX | B | 0.27% | 0.3% | 0.27% | |
| CVS | F | 0.33% | 0.36% | 0.33% | |
| D | D | 0.16% | 0.22% | 0.16% | |
| DAL | A | 0.23% | 0.15% | 0.15% | |
| DE | D | 0.33% | 0.5% | 0.33% | |
| DGX | B | 0.18% | 0.08% | 0.08% | |
| DLTR | F | 0.24% | 0.07% | 0.07% | |
| DTE | D | 0.1% | 0.1% | 0.1% | |
| DUK | D | 0.23% | 0.4% | 0.23% | |
| EA | A | 0.16% | 0.17% | 0.16% | |
| ELV | F | 0.27% | 0.55% | 0.27% | |
| EOG | A | 0.28% | 0.32% | 0.28% | |
| EQR | C | 0.08% | 0.12% | 0.08% | |
| ETN | B | 0.63% | 0.6% | 0.6% | |
| ETR | B | 0.16% | 0.13% | 0.13% | |
| FCX | F | 0.33% | 0.33% | 0.33% | |
| FDX | B | 0.21% | 0.27% | 0.21% | |
| FE | D | 0.11% | 0.11% | 0.11% | |
| FI | A | 0.64% | 0.23% | 0.23% | |
| FITB | A | 0.24% | 0.13% | 0.13% | |
| GE | D | 0.94% | 0.44% | 0.44% | |
| GIS | F | 0.31% | 0.19% | 0.19% | |
| GM | B | 0.51% | 0.23% | 0.23% | |
| GS | B | 0.41% | 0.69% | 0.41% | |
| HCA | D | 0.27% | 0.33% | 0.27% | |
| HD | B | 1.17% | 1.83% | 1.17% | |
| HUM | D | 0.21% | 0.17% | 0.17% | |
| ICE | C | 0.55% | 0.42% | 0.42% | |
| INVH | D | 0.1% | 0.09% | 0.09% | |
| IQV | F | 0.15% | 0.19% | 0.15% | |
| IR | A | 0.36% | 0.18% | 0.18% | |
| J | D | 0.19% | 0.07% | 0.07% | |
| JNJ | D | 0.98% | 1.78% | 0.98% | |
| JPM | A | 1.33% | 2.73% | 1.33% | |
| K | A | 0.21% | 0.1% | 0.1% | |
| KDP | C | 0.43% | 0.18% | 0.18% | |
| KKR | B | 0.59% | 0.4% | 0.4% | |
| LEN | D | 0.22% | 0.21% | 0.21% | |
| LEN | D | 0.22% | 0.0% | 0.0% | |
| LMT | D | 0.26% | 0.63% | 0.26% | |
| LNG | B | 0.12% | 0.18% | 0.12% | |
| LNT | C | 0.11% | 0.07% | 0.07% | |
| MCK | B | 0.24% | 0.29% | 0.24% | |
| MDLZ | F | 0.37% | 0.45% | 0.37% | |
| MDT | D | 0.72% | 0.53% | 0.53% | |
| MET | C | 0.21% | 0.22% | 0.21% | |
| MLM | B | 0.27% | 0.07% | 0.07% | |
| MMM | C | 0.45% | 0.34% | 0.34% | |
| MOH | F | 0.19% | 0.09% | 0.09% | |
| MSI | B | 0.33% | 0.17% | 0.17% | |
| NDAQ | B | 0.29% | 0.15% | 0.15% | |
| NEE | D | 0.31% | 0.74% | 0.31% | |
| NKE | F | 0.25% | 0.24% | 0.24% | |
| NSC | B | 0.3% | 0.26% | 0.26% | |
| NUE | D | 0.12% | 0.16% | 0.12% | |
| OKE | A | 0.15% | 0.24% | 0.15% | |
| ON | F | 0.11% | 0.14% | 0.11% | |
| ORCL | A | 0.98% | 1.28% | 0.98% | |
| PCG | A | 0.13% | 0.19% | 0.13% | |
| PEG | C | 0.15% | 0.2% | 0.15% | |
| PG | C | 0.82% | 1.85% | 0.82% | |
| PH | A | 0.47% | 0.37% | 0.37% | |
| PLD | D | 0.38% | 0.53% | 0.38% | |
| PNC | B | 0.3% | 0.33% | 0.3% | |
| PSX | C | 0.23% | 0.25% | 0.23% | |
| QCOM | F | 0.94% | 0.86% | 0.86% | |
| REGN | F | 0.32% | 0.52% | 0.32% | |
| RSG | B | 0.16% | 0.19% | 0.16% | |
| SLB | C | 0.26% | 0.14% | 0.14% | |
| SRE | B | 0.16% | 0.24% | 0.16% | |
| STLD | C | 0.11% | 0.04% | 0.04% | |
| STZ | D | 0.16% | 0.19% | 0.16% | |
| T | A | 0.71% | 0.72% | 0.71% | |
| TMO | F | 0.57% | 1.08% | 0.57% | |
| TRU | D | 0.33% | 0.09% | 0.09% | |
| TT | B | 0.46% | 0.4% | 0.4% | |
| URI | B | 0.33% | 0.24% | 0.24% | |
| USB | B | 0.29% | 0.32% | 0.29% | |
| VST | B | 0.14% | 0.19% | 0.14% | |
| VTR | C | 0.2% | 0.12% | 0.12% | |
| VZ | D | 0.62% | 0.77% | 0.62% | |
| WFC | A | 0.92% | 0.87% | 0.87% | |
| WMB | B | 0.15% | 0.25% | 0.15% | |
| WY | F | 0.06% | 0.11% | 0.06% | |
| XOM | B | 1.14% | 2.37% | 1.14% | |
| ZBH | C | 0.47% | 0.1% | 0.1% |
NBCR Overweight 80 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.02% | |
| AAPL | C | 6.37% | |
| MSFT | C | 6.06% | |
| AMZN | A | 3.93% | |
| GOOGL | C | 3.42% | |
| GOOG | C | 1.97% | |
| LLY | F | 1.28% | |
| V | A | 1.19% | |
| MA | B | 1.08% | |
| COST | B | 1.04% | |
| UNM | A | 0.91% | |
| TMUS | A | 0.85% | |
| CRM | B | 0.83% | |
| BSX | A | 0.82% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.81% | |
| NOW | A | 0.77% | |
| SPGI | C | 0.72% | |
| UBER | F | 0.7% | |
| TJX | A | 0.68% | |
| TXN | B | 0.66% | |
| SNPS | C | 0.63% | |
| AMD | F | 0.61% | |
| INTU | A | 0.61% | |
| LIN | D | 0.6% | |
| MCD | C | 0.58% | |
| AMAT | F | 0.58% | |
| IWB | A | 0.55% | |
| VRTX | B | 0.54% | |
| UL | D | 0.52% | |
| CRWD | B | 0.49% | |
| BKNG | A | 0.48% | |
| DKNG | B | 0.47% | |
| APH | B | 0.47% | |
| ULTA | C | 0.44% | |
| NVT | C | 0.41% | |
| LVS | C | 0.37% | |
| APO | B | 0.3% | |
| MCO | C | 0.28% | |
| ORLY | A | 0.26% | |
| GL | B | 0.25% | |
| SHW | A | 0.24% | |
| FANG | C | 0.24% | |
| EHC | B | 0.23% | |
| AIZ | A | 0.23% | |
| ASML | D | 0.23% | |
| SAIA | B | 0.22% | |
| LRCX | F | 0.22% | |
| CHKP | C | 0.21% | |
| WCN | A | 0.21% | |
| EFX | F | 0.2% | |
| BA | F | 0.2% | |
| VRSK | A | 0.17% | |
| ADSK | B | 0.17% | |
| ELS | B | 0.16% | |
| ECL | C | 0.16% | |
| DXCM | C | 0.16% | |
| APTV | F | 0.15% | |
| IT | B | 0.14% | |
| ESI | B | 0.14% | |
| TKO | D | 0.14% | |
| ENTG | F | 0.14% | |
| FCPT | C | 0.13% | |
| WRBY | A | 0.12% | |
| MTCH | F | 0.12% | |
| TW | B | 0.12% | |
| BHP | F | 0.11% | |
| STWD | C | 0.11% | |
| BLDR | C | 0.11% | |
| BMRN | F | 0.1% | |
| TRGP | B | 0.09% | |
| UTZ | F | 0.08% | |
| WIX | B | 0.08% | |
| CCK | D | 0.08% | |
| TOL | B | 0.07% | |
| SMAR | A | 0.07% | |
| FBIN | F | 0.06% | |
| GXO | B | 0.06% | |
| IONS | F | 0.06% | |
| DTM | A | 0.04% |
NBCR Underweight 219 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.16% | |
| UNH | B | -2.46% | |
| AVGO | C | -1.83% | |
| WMT | A | -1.63% | |
| MRK | F | -1.31% | |
| KO | F | -1.27% | |
| CVX | A | -1.16% | |
| PEP | D | -1.06% | |
| IBM | D | -0.93% | |
| ABT | C | -0.9% | |
| PM | B | -0.86% | |
| DHR | F | -0.82% | |
| PFE | F | -0.75% | |
| RTX | D | -0.73% | |
| CMCSA | B | -0.73% | |
| LOW | B | -0.7% | |
| PGR | A | -0.68% | |
| UNP | D | -0.68% | |
| BRK.A | B | -0.66% | |
| BLK | A | -0.61% | |
| HON | B | -0.61% | |
| AXP | B | -0.61% | |
| MS | A | -0.58% | |
| MU | D | -0.52% | |
| MMC | D | -0.5% | |
| CB | C | -0.5% | |
| GILD | B | -0.47% | |
| SCHW | B | -0.45% | |
| SO | D | -0.45% | |
| UPS | C | -0.45% | |
| CI | D | -0.44% | |
| INTC | C | -0.41% | |
| MO | A | -0.4% | |
| DIS | B | -0.4% | |
| WM | A | -0.38% | |
| CME | B | -0.36% | |
| PYPL | A | -0.36% | |
| NOC | D | -0.35% | |
| ITW | B | -0.34% | |
| TGT | C | -0.33% | |
| BDX | F | -0.32% | |
| GD | C | -0.32% | |
| NEM | F | -0.28% | |
| AJG | A | -0.28% | |
| AFL | C | -0.28% | |
| EMR | A | -0.28% | |
| TFC | B | -0.26% | |
| PSA | D | -0.26% | |
| COF | B | -0.25% | |
| MPC | D | -0.25% | |
| DHI | D | -0.25% | |
| PCAR | B | -0.24% | |
| SPG | A | -0.24% | |
| DLR | C | -0.24% | |
| TRV | B | -0.24% | |
| JCI | A | -0.23% | |
| CCI | F | -0.23% | |
| KMB | D | -0.22% | |
| LHX | B | -0.21% | |
| FIS | B | -0.21% | |
| AMP | A | -0.21% | |
| MCHP | F | -0.2% | |
| PRU | B | -0.2% | |
| A | F | -0.2% | |
| KVUE | A | -0.2% | |
| CMI | A | -0.2% | |
| GEHC | D | -0.19% | |
| VLO | C | -0.19% | |
| F | C | -0.19% | |
| OTIS | D | -0.19% | |
| KMI | B | -0.19% | |
| AME | A | -0.18% | |
| COR | B | -0.18% | |
| ACGL | C | -0.18% | |
| CTVA | C | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.17% | |
| CBRE | B | -0.17% | |
| CTSH | A | -0.17% | |
| EXR | D | -0.17% | |
| SYY | D | -0.17% | |
| DOW | F | -0.17% | |
| HIG | C | -0.16% | |
| VICI | D | -0.16% | |
| GLW | B | -0.16% | |
| IRM | D | -0.16% | |
| HPQ | B | -0.16% | |
| DFS | B | -0.16% | |
| ED | D | -0.16% | |
| EBAY | C | -0.15% | |
| WAB | B | -0.15% | |
| AVB | B | -0.15% | |
| XYL | F | -0.15% | |
| OXY | F | -0.15% | |
| DELL | C | -0.15% | |
| EIX | C | -0.15% | |
| DD | D | -0.15% | |
| MTB | A | -0.14% | |
| PHM | D | -0.14% | |
| WTW | A | -0.14% | |
| CHTR | B | -0.14% | |
| KR | A | -0.14% | |
| WEC | B | -0.14% | |
| ROK | B | -0.14% | |
| PPG | F | -0.14% | |
| KHC | F | -0.13% | |
| O | D | -0.13% | |
| FTV | C | -0.13% | |
| KEYS | C | -0.13% | |
| BIIB | F | -0.13% | |
| AWK | D | -0.13% | |
| ADM | F | -0.13% | |
| NVR | D | -0.13% | |
| NTAP | D | -0.12% | |
| GPN | B | -0.12% | |
| DOV | A | -0.12% | |
| HPE | B | -0.12% | |
| IFF | F | -0.12% | |
| CAH | B | -0.12% | |
| GRMN | A | -0.12% | |
| PPL | A | -0.11% | |
| AEE | B | -0.11% | |
| WDC | D | -0.11% | |
| TROW | A | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| LYB | F | -0.11% | |
| STT | B | -0.11% | |
| CMS | D | -0.1% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| HBAN | A | -0.1% | |
| CBOE | D | -0.1% | |
| RJF | A | -0.1% | |
| UAL | A | -0.09% | |
| LH | B | -0.09% | |
| HOLX | D | -0.09% | |
| ESS | C | -0.09% | |
| ZBRA | B | -0.09% | |
| MKL | A | -0.09% | |
| PKG | B | -0.09% | |
| BAX | F | -0.09% | |
| RCL | A | -0.09% | |
| DRI | B | -0.09% | |
| GPC | D | -0.09% | |
| SYF | B | -0.09% | |
| PFG | C | -0.09% | |
| BBY | C | -0.09% | |
| CLX | A | -0.09% | |
| OMC | A | -0.09% | |
| TDY | B | -0.09% | |
| BALL | D | -0.09% | |
| CPAY | A | -0.09% | |
| MKC | D | -0.09% | |
| ARE | F | -0.09% | |
| TXT | D | -0.08% | |
| EG | D | -0.08% | |
| IP | B | -0.08% | |
| SWK | F | -0.08% | |
| TSN | B | -0.08% | |
| NTRS | A | -0.08% | |
| LUV | B | -0.08% | |
| BKR | B | -0.08% | |
| WBD | B | -0.08% | |
| MAS | D | -0.08% | |
| EXPD | C | -0.08% | |
| MAA | C | -0.08% | |
| DG | F | -0.08% | |
| GEN | B | -0.07% | |
| L | A | -0.07% | |
| CE | F | -0.07% | |
| MRO | B | -0.07% | |
| TRMB | B | -0.07% | |
| SNA | A | -0.07% | |
| AKAM | F | -0.07% | |
| CF | B | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| CAG | F | -0.07% | |
| TSCO | D | -0.07% | |
| RVTY | C | -0.07% | |
| SWKS | F | -0.07% | |
| FNF | C | -0.07% | |
| WRB | B | -0.07% | |
| ZM | B | -0.07% | |
| NWSA | B | -0.06% | |
| VLTO | D | -0.06% | |
| WPC | F | -0.06% | |
| VTRS | B | -0.06% | |
| CVNA | B | -0.05% | |
| RPRX | F | -0.05% | |
| LDOS | C | -0.05% | |
| EL | F | -0.05% | |
| GDDY | B | -0.05% | |
| HUBB | C | -0.05% | |
| STX | D | -0.05% | |
| HAL | C | -0.05% | |
| STE | D | -0.05% | |
| NI | A | -0.04% | |
| DOC | C | -0.04% | |
| CTRA | B | -0.04% | |
| ALGN | D | -0.04% | |
| FOXA | A | -0.04% | |
| CPB | F | -0.04% | |
| HRL | F | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| POOL | D | -0.03% | |
| CRBG | C | -0.03% | |
| IBKR | A | -0.03% | |
| UDR | C | -0.03% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| AGR | C | -0.01% | |
| WLK | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| NWS | B | -0.0% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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