NBCR vs. VUG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	VUG
30 Days	2.81%	4.12%
60 Days	4.11%	5.94%
90 Days	5.52%	7.07%
12 Months		35.92%

60 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in VUG	Overlap
AAPL	C	6.48%	11.71%	6.48%
ACN	C	0.47%	0.42%	0.42%
ADSK	A	0.17%	0.25%	0.17%
AMAT	F	0.52%	0.58%	0.52%
AMD	F	0.57%	0.9%	0.57%
AMZN	C	3.83%	6.0%	3.83%
AON	A	1.41%	0.16%	0.16%
APH	A	0.45%	0.32%	0.32%
APO	B	0.32%	0.24%	0.24%
APTV	D	0.14%	0.07%	0.07%
BA	F	0.19%	0.43%	0.19%
BKNG	A	0.49%	0.61%	0.49%
BMRN	D	0.09%	0.06%	0.06%
BSX	B	0.87%	0.48%	0.48%
CL	D	0.36%	0.16%	0.16%
COST	B	1.06%	1.48%	1.06%
CRM	B	0.87%	1.03%	0.87%
CRWD	B	0.51%	0.28%	0.28%
DXCM	D	0.18%	0.12%	0.12%
ECL	D	0.16%	0.25%	0.16%
EFX	F	0.18%	0.14%	0.14%
EQT	B	0.13%	0.06%	0.06%
FANG	D	0.24%	0.14%	0.14%
FI	A	0.66%	0.23%	0.23%
GE	D	0.94%	0.35%	0.35%
GOOG	C	1.94%	2.79%	1.94%
GOOGL	C	3.37%	3.41%	3.37%
INTU	C	0.62%	0.63%	0.62%
IT	C	0.13%	0.16%	0.13%
LIN	D	0.59%	0.84%	0.59%
LLY	F	1.19%	2.69%	1.19%
LRCX	F	0.2%	0.38%	0.2%
LVS	C	0.35%	0.09%	0.09%
MA	C	1.1%	1.57%	1.1%
MCD	D	0.58%	0.81%	0.58%
MCO	B	0.28%	0.28%	0.28%
MLM	B	0.25%	0.09%	0.09%
MSFT	F	6.01%	10.8%	6.01%
MSI	B	0.35%	0.16%	0.16%
NFLX	A	0.81%	1.24%	0.81%
NKE	D	0.25%	0.19%	0.19%
NOW	A	0.77%	0.74%	0.74%
NVDA	C	6.7%	10.94%	6.7%
ORLY	B	0.26%	0.27%	0.26%
SHW	A	0.24%	0.32%	0.24%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.32%	0.32%
SPGI	C	0.74%	0.6%	0.6%
TDG	D	0.77%	0.28%	0.28%
TJX	A	0.71%	0.5%	0.5%
TMUS	B	0.88%	0.41%	0.41%
TRGP	B	0.09%	0.09%	0.09%
TW	A	0.12%	0.08%	0.08%
TXN	C	0.63%	0.72%	0.63%
UBER	D	0.74%	0.56%	0.56%
ULTA	F	0.4%	0.08%	0.08%
V	A	1.23%	1.8%	1.23%
VRSK	A	0.17%	0.16%	0.16%
VRTX	F	0.51%	0.48%	0.48%
WCN	A	0.21%	0.19%	0.19%

NBCR Overweight 132 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	1.4%
HD	A	1.22%
XOM	B	1.15%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
UNM	A	0.97%
QCOM	F	0.91%
PG	A	0.87%
ABBV	D	0.86%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
MDT	D	0.72%
ETN	A	0.63%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
GM	B	0.59%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
ADI	D	0.5%
ZBH	C	0.5%
PH	A	0.48%
TT	A	0.48%
CSCO	B	0.46%
ALL	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
URI	B	0.32%
AMGN	D	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	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
HCA	F	0.26%
MCK	B	0.25%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
K	A	0.22%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
HUM	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
DGX	A	0.19%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
D	C	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	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%
WRBY	B	0.14%
APD	A	0.14%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
IQV	D	0.13%
BLDR	D	0.12%
MTCH	D	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	B	0.09%
CNP	B	0.09%
UTZ	D	0.08%
DTM	B	0.08%
CCK	C	0.08%
WIX	B	0.08%
TOL	B	0.07%
DTE	C	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 118 Positions Relative to VUG

Symbol	Grade	Weight
META	D	-4.7%
TSLA	B	-2.58%
AVGO	D	-1.51%
ADBE	C	-0.81%
ISRG	A	-0.69%
BX	A	-0.48%
SYK	C	-0.48%
PANW	C	-0.46%
ADP	B	-0.46%
SBUX	A	-0.44%
ANET	C	-0.39%
AMT	D	-0.39%
DIS	B	-0.35%
KLAC	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
CMG	B	-0.31%
CDNS	B	-0.3%
ZTS	D	-0.29%
MRVL	B	-0.28%
CTAS	B	-0.28%
HLT	A	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
DDOG	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
OKTA	C	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%