VOOV vs. NBCR ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Neuberger Berman Core Equity ETF (NBCR)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
433
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
192
Performance
Period | VOOV | NBCR |
---|---|---|
30 Days | 2.85% | 2.81% |
60 Days | 4.00% | 4.11% |
90 Days | 6.10% | 5.52% |
12 Months | 26.15% |
131 Overlapping Holdings
Symbol | Grade | Weight in VOOV | Weight in NBCR | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.09% | 0.86% | 0.86% | |
ACN | C | 0.48% | 0.47% | 0.47% | |
ADI | D | 0.22% | 0.5% | 0.22% | |
ADSK | A | 0.14% | 0.17% | 0.14% | |
AEP | D | 0.25% | 0.19% | 0.19% | |
AIG | B | 0.24% | 0.76% | 0.24% | |
AIZ | A | 0.05% | 0.25% | 0.05% | |
ALL | A | 0.24% | 0.45% | 0.24% | |
AMGN | D | 0.83% | 0.31% | 0.31% | |
AON | A | 0.19% | 1.41% | 0.19% | |
APD | A | 0.33% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.45% | 0.17% | |
APTV | D | 0.07% | 0.14% | 0.07% | |
AVY | D | 0.08% | 0.29% | 0.08% | |
BA | F | 0.29% | 0.19% | 0.19% | |
BAC | A | 1.36% | 0.76% | 0.76% | |
BK | A | 0.27% | 0.12% | 0.12% | |
BLK | C | 0.66% | 0.35% | 0.35% | |
BMY | B | 0.54% | 0.28% | 0.28% | |
BSX | B | 0.27% | 0.87% | 0.27% | |
C | A | 0.59% | 0.39% | 0.39% | |
CARR | D | 0.15% | 0.36% | 0.15% | |
CAT | B | 0.37% | 0.51% | 0.37% | |
CCL | B | 0.03% | 0.62% | 0.03% | |
CDW | F | 0.07% | 0.13% | 0.07% | |
CEG | D | 0.22% | 0.17% | 0.17% | |
CFG | B | 0.09% | 0.14% | 0.09% | |
CL | D | 0.22% | 0.36% | 0.22% | |
CNC | D | 0.16% | 0.18% | 0.16% | |
CNP | B | 0.09% | 0.09% | 0.09% | |
COP | C | 0.19% | 0.4% | 0.19% | |
COST | B | 1.08% | 1.06% | 1.06% | |
CSCO | B | 1.06% | 0.46% | 0.46% | |
CSX | B | 0.16% | 0.27% | 0.16% | |
CVS | D | 0.34% | 0.33% | 0.33% | |
D | C | 0.24% | 0.17% | 0.17% | |
DAL | C | 0.08% | 0.25% | 0.08% | |
DE | A | 0.21% | 0.33% | 0.21% | |
DGX | A | 0.08% | 0.19% | 0.08% | |
DLTR | F | 0.06% | 0.25% | 0.06% | |
DTE | C | 0.12% | 0.07% | 0.07% | |
DUK | C | 0.43% | 0.23% | 0.23% | |
DXCM | D | 0.05% | 0.18% | 0.05% | |
EA | A | 0.1% | 0.17% | 0.1% | |
ECL | D | 0.15% | 0.16% | 0.15% | |
EFX | F | 0.1% | 0.18% | 0.1% | |
ELV | F | 0.45% | 0.26% | 0.26% | |
EOG | A | 0.11% | 0.31% | 0.11% | |
EQR | B | 0.12% | 0.09% | 0.09% | |
EQT | B | 0.1% | 0.13% | 0.1% | |
ETN | A | 0.24% | 0.63% | 0.24% | |
ETR | B | 0.16% | 0.16% | 0.16% | |
FCX | D | 0.16% | 0.26% | 0.16% | |
FDX | B | 0.3% | 0.22% | 0.22% | |
FE | C | 0.1% | 0.11% | 0.1% | |
FI | A | 0.26% | 0.66% | 0.26% | |
FITB | A | 0.14% | 0.24% | 0.14% | |
GE | D | 0.51% | 0.94% | 0.51% | |
GIS | D | 0.18% | 0.31% | 0.18% | |
GL | B | 0.05% | 0.26% | 0.05% | |
GM | B | 0.27% | 0.59% | 0.27% | |
GS | A | 0.79% | 0.42% | 0.42% | |
HCA | F | 0.17% | 0.26% | 0.17% | |
HD | A | 1.18% | 1.22% | 1.18% | |
HUM | C | 0.15% | 0.2% | 0.15% | |
ICE | C | 0.43% | 0.56% | 0.43% | |
INVH | D | 0.09% | 0.1% | 0.09% | |
IQV | D | 0.11% | 0.13% | 0.11% | |
IR | B | 0.04% | 0.36% | 0.04% | |
J | F | 0.08% | 0.19% | 0.08% | |
JNJ | D | 1.85% | 0.98% | 0.98% | |
JPM | A | 3.04% | 1.4% | 1.4% | |
K | A | 0.1% | 0.22% | 0.1% | |
KDP | D | 0.18% | 0.42% | 0.18% | |
LEN | D | 0.09% | 0.22% | 0.09% | |
LIN | D | 0.51% | 0.59% | 0.51% | |
LMT | D | 0.56% | 0.26% | 0.26% | |
LNT | A | 0.07% | 0.13% | 0.07% | |
LVS | C | 0.03% | 0.35% | 0.03% | |
MA | C | 0.56% | 1.1% | 0.56% | |
MCD | D | 0.56% | 0.58% | 0.56% | |
MCK | B | 0.31% | 0.25% | 0.25% | |
MCO | B | 0.18% | 0.28% | 0.18% | |
MDLZ | F | 0.26% | 0.36% | 0.26% | |
MDT | D | 0.55% | 0.72% | 0.55% | |
MET | A | 0.22% | 0.22% | 0.22% | |
MLM | B | 0.06% | 0.25% | 0.06% | |
MMM | D | 0.34% | 0.44% | 0.34% | |
MOH | F | 0.04% | 0.17% | 0.04% | |
MSI | B | 0.15% | 0.35% | 0.15% | |
MTCH | D | 0.04% | 0.12% | 0.04% | |
NDAQ | A | 0.15% | 0.3% | 0.15% | |
NEE | D | 0.78% | 0.33% | 0.33% | |
NKE | D | 0.25% | 0.25% | 0.25% | |
NSC | B | 0.27% | 0.29% | 0.27% | |
NUE | C | 0.06% | 0.11% | 0.06% | |
OKE | A | 0.1% | 0.16% | 0.1% | |
ON | D | 0.08% | 0.1% | 0.08% | |
ORLY | B | 0.09% | 0.26% | 0.09% | |
PCG | A | 0.21% | 0.14% | 0.14% | |
PEG | A | 0.21% | 0.16% | 0.16% | |
PG | A | 1.14% | 0.87% | 0.87% | |
PH | A | 0.09% | 0.48% | 0.09% | |
PLD | D | 0.5% | 0.38% | 0.38% | |
PNC | B | 0.36% | 0.31% | 0.31% | |
PSX | C | 0.25% | 0.24% | 0.24% | |
QCOM | F | 0.42% | 0.91% | 0.42% | |
REGN | F | 0.17% | 0.3% | 0.17% | |
RSG | A | 0.08% | 0.16% | 0.08% | |
SHW | A | 0.2% | 0.24% | 0.2% | |
SLB | C | 0.27% | 0.26% | 0.26% | |
SPGI | C | 0.41% | 0.74% | 0.41% | |
SRE | A | 0.25% | 0.2% | 0.2% | |
STLD | B | 0.03% | 0.1% | 0.03% | |
STZ | D | 0.18% | 0.17% | 0.17% | |
T | A | 0.78% | 0.75% | 0.75% | |
TJX | A | 0.22% | 0.71% | 0.22% | |
TMO | F | 0.62% | 0.53% | 0.53% | |
TMUS | B | 0.53% | 0.88% | 0.53% | |
TT | A | 0.12% | 0.48% | 0.12% | |
TXN | C | 0.56% | 0.63% | 0.56% | |
ULTA | F | 0.03% | 0.4% | 0.03% | |
V | A | 0.79% | 1.23% | 0.79% | |
VRSK | A | 0.08% | 0.17% | 0.08% | |
VRTX | F | 0.21% | 0.51% | 0.21% | |
VTR | C | 0.13% | 0.2% | 0.13% | |
WFC | A | 1.06% | 0.99% | 0.99% | |
WMB | A | 0.19% | 0.16% | 0.16% | |
WY | D | 0.11% | 0.06% | 0.06% | |
XOM | B | 2.5% | 1.15% | 1.15% | |
ZBH | C | 0.1% | 0.5% | 0.1% |
VOOV Overweight 302 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.97% | |
WMT | A | 1.71% | |
UNH | C | 1.55% | |
CVX | A | 1.22% | |
ABT | B | 0.95% | |
IBM | C | 0.92% | |
VZ | C | 0.85% | |
DIS | B | 0.84% | |
CMCSA | B | 0.81% | |
PFE | D | 0.77% | |
RTX | C | 0.77% | |
DHR | F | 0.76% | |
MRK | F | 0.75% | |
KO | D | 0.74% | |
LOW | D | 0.72% | |
MS | A | 0.7% | |
PEP | F | 0.7% | |
HON | B | 0.64% | |
PM | B | 0.63% | |
MU | D | 0.53% | |
GILD | C | 0.53% | |
SCHW | B | 0.51% | |
CB | C | 0.51% | |
SO | D | 0.48% | |
UPS | C | 0.47% | |
MO | A | 0.45% | |
INTC | D | 0.44% | |
CI | F | 0.42% | |
PYPL | B | 0.39% | |
WELL | A | 0.38% | |
UNP | C | 0.37% | |
GD | F | 0.36% | |
USB | A | 0.36% | |
ADP | B | 0.35% | |
NOC | D | 0.34% | |
PGR | A | 0.34% | |
TGT | F | 0.33% | |
BDX | F | 0.32% | |
COF | B | 0.3% | |
ISRG | A | 0.29% | |
TFC | A | 0.28% | |
AMT | D | 0.28% | |
TRV | B | 0.27% | |
MMC | B | 0.25% | |
O | D | 0.25% | |
CME | A | 0.25% | |
NEM | D | 0.25% | |
AFL | B | 0.25% | |
FIS | C | 0.24% | |
LHX | C | 0.23% | |
EMR | A | 0.23% | |
GEV | B | 0.23% | |
KMI | A | 0.23% | |
CMI | A | 0.22% | |
KMB | D | 0.22% | |
SBUX | A | 0.22% | |
AXP | A | 0.22% | |
EQIX | A | 0.22% | |
CCI | D | 0.22% | |
PRU | A | 0.21% | |
KVUE | A | 0.21% | |
SYK | C | 0.21% | |
VLO | C | 0.2% | |
WM | A | 0.2% | |
CTVA | C | 0.2% | |
EXC | C | 0.19% | |
CBRE | B | 0.19% | |
COR | B | 0.19% | |
GEHC | F | 0.19% | |
F | C | 0.19% | |
JCI | C | 0.18% | |
ZTS | D | 0.18% | |
GLW | B | 0.18% | |
SYY | B | 0.18% | |
CTSH | B | 0.18% | |
KR | B | 0.18% | |
XEL | A | 0.18% | |
BKR | B | 0.18% | |
A | D | 0.18% | |
ITW | B | 0.18% | |
EXR | D | 0.17% | |
DOW | F | 0.17% | |
DD | D | 0.17% | |
HPQ | B | 0.17% | |
ED | D | 0.17% | |
RMD | C | 0.17% | |
DLR | B | 0.16% | |
HIG | B | 0.16% | |
MTB | A | 0.16% | |
SPG | B | 0.16% | |
ROP | B | 0.16% | |
WAB | B | 0.16% | |
VICI | C | 0.16% | |
OXY | D | 0.16% | |
BX | A | 0.16% | |
AJG | B | 0.15% | |
WEC | A | 0.15% | |
WTW | B | 0.15% | |
AVB | B | 0.15% | |
CTAS | B | 0.15% | |
EIX | B | 0.15% | |
EBAY | D | 0.14% | |
PPG | F | 0.14% | |
KHC | F | 0.14% | |
XYL | D | 0.14% | |
ABNB | C | 0.14% | |
PSA | D | 0.14% | |
KEYS | A | 0.13% | |
DOV | A | 0.13% | |
GPN | B | 0.13% | |
ADM | D | 0.13% | |
CAH | B | 0.13% | |
PAYX | C | 0.13% | |
AWK | D | 0.13% | |
RJF | A | 0.13% | |
STT | A | 0.13% | |
OTIS | C | 0.12% | |
PPL | B | 0.12% | |
DVN | F | 0.12% | |
TROW | B | 0.12% | |
HAL | C | 0.12% | |
LDOS | C | 0.12% | |
VLTO | D | 0.12% | |
HPE | B | 0.12% | |
BIIB | F | 0.12% | |
SW | A | 0.12% | |
IFF | D | 0.12% | |
EW | C | 0.12% | |
UAL | A | 0.12% | |
RF | A | 0.11% | |
MPC | D | 0.11% | |
CINF | A | 0.11% | |
AME | A | 0.11% | |
FAST | B | 0.11% | |
LYB | F | 0.11% | |
HBAN | A | 0.11% | |
AEE | A | 0.11% | |
AMP | A | 0.11% | |
ES | D | 0.11% | |
OMC | C | 0.1% | |
YUM | B | 0.1% | |
NTRS | A | 0.1% | |
PKG | A | 0.1% | |
CMS | C | 0.1% | |
FSLR | F | 0.1% | |
TDY | B | 0.1% | |
WDC | D | 0.1% | |
ATO | A | 0.1% | |
SYF | B | 0.1% | |
BBY | D | 0.09% | |
IRM | D | 0.09% | |
BALL | D | 0.09% | |
WBD | C | 0.09% | |
ESS | B | 0.09% | |
BAX | D | 0.09% | |
LUV | C | 0.09% | |
MRNA | F | 0.09% | |
NRG | B | 0.09% | |
HOLX | D | 0.09% | |
LH | C | 0.09% | |
IP | B | 0.09% | |
MSCI | C | 0.09% | |
CLX | B | 0.09% | |
ZBRA | B | 0.09% | |
MKC | D | 0.09% | |
GEN | B | 0.08% | |
ROK | B | 0.08% | |
NI | A | 0.08% | |
DOC | D | 0.08% | |
AZO | C | 0.08% | |
KIM | A | 0.08% | |
GPC | D | 0.08% | |
KEY | B | 0.08% | |
EL | F | 0.08% | |
AMCR | D | 0.08% | |
MCHP | D | 0.08% | |
IEX | B | 0.08% | |
HSY | F | 0.08% | |
TSCO | D | 0.08% | |
DELL | C | 0.08% | |
TSN | B | 0.08% | |
MTD | D | 0.08% | |
CSGP | D | 0.08% | |
HWM | A | 0.08% | |
DFS | B | 0.08% | |
CHTR | C | 0.08% | |
WRB | A | 0.08% | |
TER | D | 0.08% | |
ARE | D | 0.08% | |
PFG | D | 0.08% | |
DG | F | 0.08% | |
MAA | B | 0.08% | |
FFIV | B | 0.07% | |
PWR | A | 0.07% | |
VTRS | A | 0.07% | |
CAG | D | 0.07% | |
EVRG | A | 0.07% | |
GRMN | B | 0.07% | |
SWKS | F | 0.07% | |
SWK | D | 0.07% | |
L | A | 0.07% | |
JBHT | C | 0.07% | |
RVTY | F | 0.07% | |
IDXX | F | 0.07% | |
TRMB | B | 0.07% | |
SBAC | D | 0.07% | |
PCAR | B | 0.07% | |
MNST | C | 0.07% | |
NTAP | C | 0.07% | |
NXPI | D | 0.07% | |
TXT | D | 0.07% | |
EG | C | 0.07% | |
TECH | D | 0.06% | |
REG | B | 0.06% | |
BXP | D | 0.06% | |
AES | F | 0.06% | |
INCY | C | 0.06% | |
BG | F | 0.06% | |
ANSS | B | 0.06% | |
SJM | D | 0.06% | |
CHRW | C | 0.06% | |
WAT | B | 0.06% | |
UHS | D | 0.06% | |
EMN | D | 0.06% | |
GWW | B | 0.06% | |
CPT | B | 0.06% | |
STX | D | 0.06% | |
HUBB | B | 0.06% | |
UDR | B | 0.06% | |
JNPR | F | 0.06% | |
VMC | B | 0.06% | |
TTWO | A | 0.06% | |
CHD | B | 0.06% | |
JKHY | D | 0.06% | |
NDSN | B | 0.06% | |
FOXA | B | 0.05% | |
TFX | F | 0.05% | |
SNA | A | 0.05% | |
STE | F | 0.05% | |
TAP | C | 0.05% | |
LKQ | D | 0.05% | |
PNW | B | 0.05% | |
SOLV | C | 0.05% | |
PODD | C | 0.05% | |
EXPD | D | 0.05% | |
BR | A | 0.05% | |
CTLT | B | 0.05% | |
NWSA | B | 0.05% | |
TPR | B | 0.05% | |
MKTX | D | 0.05% | |
IPG | D | 0.05% | |
ALB | C | 0.05% | |
KMX | B | 0.05% | |
HII | D | 0.04% | |
MRO | B | 0.04% | |
ALLE | D | 0.04% | |
ROL | B | 0.04% | |
BWA | D | 0.04% | |
VRSN | F | 0.04% | |
IVZ | B | 0.04% | |
MAS | D | 0.04% | |
FMC | D | 0.04% | |
CBOE | B | 0.04% | |
AKAM | D | 0.04% | |
FRT | B | 0.04% | |
MOS | F | 0.04% | |
HAS | D | 0.04% | |
DPZ | C | 0.04% | |
HRL | D | 0.04% | |
PTC | A | 0.04% | |
HSIC | B | 0.04% | |
FDS | B | 0.04% | |
DRI | B | 0.04% | |
CRL | C | 0.04% | |
CPB | D | 0.04% | |
BRO | B | 0.03% | |
PAYC | B | 0.03% | |
POOL | C | 0.03% | |
CTRA | B | 0.03% | |
BEN | C | 0.03% | |
JBL | B | 0.03% | |
EPAM | C | 0.03% | |
ALGN | D | 0.03% | |
PARA | C | 0.03% | |
WBA | F | 0.03% | |
QRVO | F | 0.03% | |
CF | B | 0.03% | |
MHK | D | 0.03% | |
ENPH | F | 0.03% | |
AOS | F | 0.02% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
LW | C | 0.02% | |
GNRC | B | 0.02% | |
ERIE | D | 0.02% | |
HST | C | 0.02% | |
PNR | A | 0.02% | |
DAY | B | 0.02% | |
FOX | A | 0.02% | |
MGM | D | 0.01% | |
NWS | B | 0.01% | |
DVA | B | 0.01% |
VOOV Underweight 61 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.7% | |
AAPL | C | -6.48% | |
MSFT | F | -6.01% | |
AMZN | C | -3.83% | |
GOOGL | C | -3.37% | |
GOOG | C | -1.94% | |
LLY | F | -1.19% | |
ORCL | B | -0.99% | |
UNM | A | -0.97% | |
CRM | B | -0.87% | |
NFLX | A | -0.81% | |
TDG | D | -0.77% | |
NOW | A | -0.77% | |
UBER | D | -0.74% | |
INTU | C | -0.62% | |
KKR | A | -0.61% | |
FYBR | D | -0.6% | |
SNPS | B | -0.58% | |
AMD | F | -0.57% | |
IWB | A | -0.56% | |
DKNG | B | -0.52% | |
AMAT | F | -0.52% | |
CRWD | B | -0.51% | |
UL | D | -0.51% | |
BKNG | A | -0.49% | |
NVT | B | -0.39% | |
APO | B | -0.32% | |
URI | B | -0.32% | |
TRU | D | -0.3% | |
FANG | D | -0.24% | |
ASML | F | -0.23% | |
EHC | B | -0.22% | |
SAIA | B | -0.21% | |
WCN | A | -0.21% | |
LRCX | F | -0.2% | |
CHKP | D | -0.2% | |
ELS | C | -0.16% | |
TKO | B | -0.15% | |
VST | 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% | |
IT | C | -0.13% | |
BLDR | D | -0.12% | |
TW | A | -0.12% | |
STWD | C | -0.11% | |
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% | |
IONS | F | -0.05% | |
FBIN | D | -0.05% | |
BHP | F | -0.03% |
VOOV: Top Represented Industries & Keywords
NBCR: Top Represented Industries & Keywords