VNQ vs. NBCR ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to Neuberger Berman Core Equity ETF (NBCR)
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$94.16
Average Daily Volume
3,530,733
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
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
$27.08
Average Daily Volume
16,485
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | NBCR |
|---|---|---|
| 30 Days | -3.85% | 0.13% |
| 60 Days | -4.43% | 3.91% |
| 90 Days | 3.57% | 5.61% |
| 12 Months | 23.49% |
VNQ Overweight 138 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 5.96% | |
| EQIX | B | 4.5% | |
| WELL | A | 4.11% | |
| PSA | C | 3.16% | |
| O | D | 3.03% | |
| SPG | A | 3.02% | |
| DLR | A | 2.88% | |
| CCI | D | 2.83% | |
| EXR | C | 2.09% | |
| CBRE | B | 2.09% | |
| IRM | D | 1.91% | |
| AVB | A | 1.76% | |
| VICI | C | 1.75% | |
| CSGP | F | 1.69% | |
| SBAC | D | 1.41% | |
| ESS | A | 1.04% | |
| ARE | D | 1.03% | |
| MAA | A | 1.02% | |
| SUI | D | 0.92% | |
| DOC | D | 0.88% | |
| KIM | A | 0.86% | |
| UDR | C | 0.78% | |
| GLPI | D | 0.77% | |
| WPC | D | 0.75% | |
| CPT | D | 0.72% | |
| REG | A | 0.7% | |
| JLL | C | 0.7% | |
| AMH | C | 0.69% | |
| HST | D | 0.68% | |
| BXP | D | 0.66% | |
| CUBE | C | 0.66% | |
| LAMR | D | 0.64% | |
| REXR | F | 0.6% | |
| Z | A | 0.55% | |
| OHI | C | 0.55% | |
| NNN | D | 0.49% | |
| EGP | D | 0.49% | |
| FRT | B | 0.47% | |
| BRX | A | 0.46% | |
| ADC | A | 0.42% | |
| COLD | F | 0.42% | |
| FR | D | 0.41% | |
| STAG | D | 0.39% | |
| VNO | B | 0.35% | |
| TRNO | D | 0.35% | |
| EPRT | C | 0.33% | |
| RHP | B | 0.33% | |
| KRG | B | 0.32% | |
| CUZ | B | 0.25% | |
| SLG | B | 0.25% | |
| RYN | D | 0.25% | |
| IRT | A | 0.25% | |
| PECO | A | 0.25% | |
| SBRA | C | 0.24% | |
| KRC | C | 0.24% | |
| CTRE | D | 0.24% | |
| MAC | A | 0.22% | |
| IIPR | F | 0.21% | |
| BNL | D | 0.2% | |
| PCH | D | 0.2% | |
| SKT | A | 0.2% | |
| NHI | D | 0.2% | |
| EPR | D | 0.2% | |
| CDP | C | 0.19% | |
| APLE | B | 0.19% | |
| NSA | C | 0.19% | |
| ZG | A | 0.19% | |
| MPW | F | 0.19% | |
| HIW | D | 0.19% | |
| CWK | B | 0.17% | |
| DEI | B | 0.16% | |
| LXP | D | 0.16% | |
| PK | C | 0.16% | |
| COMP | B | 0.14% | |
| HHH | B | 0.14% | |
| UE | B | 0.14% | |
| AKR | B | 0.13% | |
| OUT | A | 0.13% | |
| EQC | A | 0.12% | |
| IVT | B | 0.12% | |
| NMRK | B | 0.12% | |
| SHO | D | 0.11% | |
| ROIC | A | 0.11% | |
| JOE | F | 0.11% | |
| DRH | B | 0.1% | |
| LTC | B | 0.09% | |
| PEB | F | 0.09% | |
| GTY | C | 0.09% | |
| GNL | D | 0.09% | |
| RDFN | D | 0.08% | |
| ALEX | B | 0.08% | |
| RLJ | C | 0.08% | |
| JBGS | D | 0.08% | |
| XHR | B | 0.08% | |
| ESRT | D | 0.08% | |
| ELME | D | 0.08% | |
| NTST | D | 0.07% | |
| KW | C | 0.07% | |
| PDM | D | 0.07% | |
| AAT | C | 0.07% | |
| UMH | C | 0.07% | |
| VRE | A | 0.07% | |
| DEA | D | 0.07% | |
| UNIT | B | 0.07% | |
| NXRT | A | 0.06% | |
| CSR | A | 0.06% | |
| EXPI | C | 0.06% | |
| OPEN | F | 0.06% | |
| AIV | C | 0.06% | |
| AHH | D | 0.05% | |
| PGRE | C | 0.05% | |
| PLYM | F | 0.05% | |
| BDN | D | 0.05% | |
| MMI | A | 0.05% | |
| GOOD | B | 0.04% | |
| FOR | F | 0.04% | |
| DHC | F | 0.04% | |
| INN | D | 0.04% | |
| SVC | F | 0.04% | |
| OLP | A | 0.03% | |
| LAND | F | 0.03% | |
| FPI | B | 0.03% | |
| PKST | F | 0.03% | |
| CHCT | C | 0.03% | |
| BFS | C | 0.03% | |
| ALX | D | 0.03% | |
| WSR | B | 0.03% | |
| UHT | D | 0.03% | |
| HPP | F | 0.03% | |
| GMRE | D | 0.03% | |
| CBL | B | 0.02% | |
| TRC | D | 0.02% | |
| RMR | F | 0.02% | |
| CLDT | C | 0.02% | |
| OPI | F | 0.01% | |
| SRG | F | 0.01% | |
| NXDT | F | 0.01% | |
| CIO | F | 0.01% |
VNQ Underweight 184 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.02% | |
| AAPL | C | -6.37% | |
| MSFT | D | -6.06% | |
| AMZN | B | -3.93% | |
| GOOGL | B | -3.42% | |
| GOOG | B | -1.97% | |
| AON | A | -1.39% | |
| JPM | A | -1.33% | |
| LLY | F | -1.28% | |
| V | A | -1.19% | |
| HD | A | -1.17% | |
| XOM | B | -1.14% | |
| MA | A | -1.08% | |
| COST | B | -1.04% | |
| ABBV | F | -1.02% | |
| ORCL | A | -0.98% | |
| JNJ | D | -0.98% | |
| GE | D | -0.94% | |
| QCOM | F | -0.94% | |
| WFC | A | -0.92% | |
| UNM | A | -0.91% | |
| TMUS | A | -0.85% | |
| CRM | A | -0.83% | |
| PG | C | -0.82% | |
| BSX | B | -0.82% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.81% | |
| NOW | B | -0.77% | |
| AIG | B | -0.75% | |
| BAC | A | -0.72% | |
| SPGI | C | -0.72% | |
| MDT | D | -0.72% | |
| T | A | -0.71% | |
| UBER | C | -0.7% | |
| TJX | A | -0.68% | |
| TXN | C | -0.66% | |
| FI | A | -0.64% | |
| ETN | A | -0.63% | |
| SNPS | C | -0.63% | |
| VZ | C | -0.62% | |
| AMD | F | -0.61% | |
| INTU | A | -0.61% | |
| LIN | D | -0.6% | |
| CCL | A | -0.59% | |
| KKR | A | -0.59% | |
| MCD | D | -0.58% | |
| AMAT | F | -0.58% | |
| TMO | D | -0.57% | |
| ICE | D | -0.55% | |
| IWB | B | -0.55% | |
| VRTX | C | -0.54% | |
| ADI | D | -0.53% | |
| CAT | B | -0.53% | |
| UL | D | -0.52% | |
| GM | A | -0.51% | |
| CRWD | B | -0.49% | |
| BKNG | A | -0.48% | |
| DKNG | B | -0.47% | |
| PH | A | -0.47% | |
| ACN | C | -0.47% | |
| APH | B | -0.47% | |
| ZBH | C | -0.47% | |
| CSCO | B | -0.46% | |
| TT | A | -0.46% | |
| MMM | D | -0.45% | |
| ULTA | D | -0.44% | |
| KDP | D | -0.43% | |
| ALL | A | -0.42% | |
| GS | A | -0.41% | |
| NVT | B | -0.41% | |
| COP | C | -0.39% | |
| LVS | C | -0.37% | |
| MDLZ | F | -0.37% | |
| CARR | D | -0.36% | |
| IR | A | -0.36% | |
| AMGN | D | -0.35% | |
| CL | D | -0.34% | |
| TRU | D | -0.33% | |
| FCX | F | -0.33% | |
| URI | B | -0.33% | |
| MSI | A | -0.33% | |
| CVS | F | -0.33% | |
| DE | D | -0.33% | |
| REGN | F | -0.32% | |
| GIS | D | -0.31% | |
| NEE | C | -0.31% | |
| NSC | B | -0.3% | |
| PNC | A | -0.3% | |
| APO | A | -0.3% | |
| USB | B | -0.29% | |
| NDAQ | A | -0.29% | |
| AVY | D | -0.29% | |
| MCO | C | -0.28% | |
| EOG | A | -0.28% | |
| BMY | B | -0.27% | |
| MLM | B | -0.27% | |
| CSX | B | -0.27% | |
| ELV | F | -0.27% | |
| HCA | D | -0.27% | |
| ORLY | A | -0.26% | |
| SLB | C | -0.26% | |
| C | A | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.25% | |
| NKE | D | -0.25% | |
| FITB | A | -0.24% | |
| DLTR | F | -0.24% | |
| SHW | B | -0.24% | |
| FANG | D | -0.24% | |
| MCK | A | -0.24% | |
| PSX | C | -0.23% | |
| DUK | C | -0.23% | |
| EHC | B | -0.23% | |
| AIZ | A | -0.23% | |
| ASML | F | -0.23% | |
| DAL | A | -0.23% | |
| SAIA | B | -0.22% | |
| LEN | D | -0.22% | |
| LRCX | F | -0.22% | |
| CHKP | D | -0.21% | |
| HUM | F | -0.21% | |
| WCN | A | -0.21% | |
| FDX | A | -0.21% | |
| MET | A | -0.21% | |
| K | B | -0.21% | |
| EFX | F | -0.2% | |
| BA | F | -0.2% | |
| AEP | C | -0.19% | |
| J | D | -0.19% | |
| MOH | F | -0.19% | |
| CNC | F | -0.19% | |
| CEG | D | -0.18% | |
| DGX | A | -0.18% | |
| VRSK | B | -0.17% | |
| ADSK | B | -0.17% | |
| ETR | A | -0.16% | |
| RSG | B | -0.16% | |
| SRE | A | -0.16% | |
| ECL | D | -0.16% | |
| STZ | D | -0.16% | |
| DXCM | C | -0.16% | |
| EA | A | -0.16% | |
| D | C | -0.16% | |
| APTV | F | -0.15% | |
| AVTR | F | -0.15% | |
| WMB | A | -0.15% | |
| PEG | C | -0.15% | |
| OKE | A | -0.15% | |
| CDW | F | -0.15% | |
| IQV | F | -0.15% | |
| IT | B | -0.14% | |
| VST | A | -0.14% | |
| ESI | B | -0.14% | |
| TKO | C | -0.14% | |
| ENTG | F | -0.14% | |
| PCG | A | -0.13% | |
| APD | A | -0.13% | |
| WRBY | A | -0.12% | |
| NUE | D | -0.12% | |
| LNG | A | -0.12% | |
| MTCH | F | -0.12% | |
| TW | B | -0.12% | |
| BK | A | -0.12% | |
| ON | F | -0.11% | |
| STLD | B | -0.11% | |
| FE | C | -0.11% | |
| BHP | F | -0.11% | |
| STWD | D | -0.11% | |
| LNT | A | -0.11% | |
| BLDR | D | -0.11% | |
| BMRN | F | -0.1% | |
| DTE | C | -0.1% | |
| CNP | A | -0.09% | |
| TRGP | A | -0.09% | |
| UTZ | D | -0.08% | |
| WIX | A | -0.08% | |
| CCK | D | -0.08% | |
| TOL | B | -0.07% | |
| CFG | A | -0.07% | |
| SMAR | A | -0.07% | |
| FBIN | D | -0.06% | |
| GXO | B | -0.06% | |
| IONS | F | -0.06% | |
| DTM | A | -0.04% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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
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