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

Number of Holdings *

433

* 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

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
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%
Compare ETFs