VOX vs. NBCR ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Neuberger Berman Core Equity ETF (NBCR)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings *

101

* 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 VOX NBCR
30 Days 5.36% 2.81%
60 Days 7.30% 4.11%
90 Days 9.80% 5.52%
12 Months 35.57%
9 Overlapping Holdings
Symbol Grade Weight in VOX Weight in NBCR Overlap
EA A 1.53% 0.17% 0.17%
FYBR D 0.54% 0.6% 0.54%
GOOG C 9.37% 1.94% 1.94%
GOOGL C 12.11% 3.37% 3.37%
MTCH D 0.76% 0.12% 0.12%
NFLX A 4.55% 0.81% 0.81%
T A 4.11% 0.75% 0.75%
TKO B 0.7% 0.15% 0.15%
TMUS B 3.2% 0.88% 0.88%
VOX Overweight 92 Positions Relative to NBCR
Symbol Grade Weight
META D 22.63%
VZ C 4.28%
CMCSA B 4.23%
DIS B 3.83%
TTD B 1.9%
RBLX C 1.52%
CHTR C 1.39%
TTWO A 1.22%
LYV A 1.12%
OMC C 1.09%
WBD C 1.05%
PINS D 0.91%
SNAP C 0.88%
IPG D 0.83%
NWSA B 0.83%
FOXA B 0.81%
LBRDK C 0.79%
NYT C 0.7%
ROKU D 0.66%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG C 0.33%
CCOI B 0.29%
IAC D 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
CNK B 0.26%
TDS B 0.25%
NWS B 0.25%
ZI D 0.24%
RDDT B 0.24%
TGNA B 0.23%
CARG C 0.22%
WLY B 0.18%
ZD C 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO C 0.13%
MGNI A 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS B 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT C 0.06%
THRY F 0.05%
MAX F 0.05%
STGW B 0.05%
PUBM C 0.05%
SCHL D 0.05%
ZIP F 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS C 0.04%
FUBO F 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX D 0.03%
BOC C 0.03%
GOGO C 0.03%
EVER F 0.03%
SSP F 0.02%
IHRT C 0.02%
ATNI F 0.02%
WOW B 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI D 0.01%
CDLX D 0.01%
VOX Underweight 183 Positions Relative to NBCR
Symbol Grade Weight
NVDA C -6.7%
AAPL C -6.48%
MSFT F -6.01%
AMZN C -3.83%
AON A -1.41%
JPM A -1.4%
V A -1.23%
HD A -1.22%
LLY F -1.19%
XOM B -1.15%
MA C -1.1%
COST B -1.06%
ORCL B -0.99%
WFC A -0.99%
JNJ D -0.98%
UNM A -0.97%
GE D -0.94%
QCOM F -0.91%
BSX B -0.87%
PG A -0.87%
CRM B -0.87%
ABBV D -0.86%
TDG D -0.77%
NOW A -0.77%
BAC A -0.76%
AIG B -0.76%
SPGI C -0.74%
UBER D -0.74%
MDT D -0.72%
TJX A -0.71%
FI A -0.66%
TXN C -0.63%
ETN A -0.63%
CCL B -0.62%
INTU C -0.62%
KKR A -0.61%
LIN D -0.59%
GM B -0.59%
MCD D -0.58%
SNPS B -0.58%
AMD F -0.57%
IWB A -0.56%
ICE C -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CAT B -0.51%
CRWD B -0.51%
UL D -0.51%
ADI D -0.5%
ZBH C -0.5%
BKNG A -0.49%
PH A -0.48%
TT A -0.48%
ACN C -0.47%
CSCO B -0.46%
ALL A -0.45%
APH A -0.45%
MMM D -0.44%
GS A -0.42%
KDP D -0.42%
ULTA F -0.4%
COP C -0.4%
NVT B -0.39%
C A -0.39%
PLD D -0.38%
CARR D -0.36%
CL D -0.36%
IR B -0.36%
MDLZ F -0.36%
BLK C -0.35%
MSI B -0.35%
LVS C -0.35%
NEE D -0.33%
CVS D -0.33%
DE A -0.33%
APO B -0.32%
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%
MCO B -0.28%
CSX B -0.27%
FCX D -0.26%
ELV F -0.26%
LMT D -0.26%
GL B -0.26%
ORLY B -0.26%
HCA F -0.26%
SLB C -0.26%
MCK B -0.25%
DAL C -0.25%
DLTR F -0.25%
AIZ A -0.25%
NKE D -0.25%
MLM B -0.25%
SHW A -0.24%
PSX C -0.24%
FANG D -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%
WCN A -0.21%
LRCX F -0.2%
HUM C -0.2%
SRE A -0.2%
VTR C -0.2%
CHKP D -0.2%
J F -0.19%
AEP D -0.19%
BA F -0.19%
DGX A -0.19%
EFX F -0.18%
DXCM D -0.18%
CNC D -0.18%
STZ D -0.17%
MOH F -0.17%
D C -0.17%
ADSK A -0.17%
VRSK A -0.17%
CEG D -0.17%
WMB A -0.16%
PEG A -0.16%
RSG A -0.16%
ELS C -0.16%
ECL D -0.16%
OKE A -0.16%
ETR B -0.16%
VST B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
PCG A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -0.13%
LNT A -0.13%
LNG B -0.13%
AVTR F -0.13%
CDW F -0.13%
ENTG D -0.13%
IQV D -0.13%
IT C -0.13%
BLDR D -0.12%
TW A -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%
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%
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%
Compare ETFs