MGV vs. NBCR ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to Neuberger Berman Core Equity ETF (NBCR)
MGV
Vanguard Mega Cap Value ETF
MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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
$132.26
Average Daily Volume
225,298
135
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 | MGV | NBCR |
---|---|---|
30 Days | 2.46% | 2.81% |
60 Days | 3.73% | 4.11% |
90 Days | 5.92% | 5.52% |
12 Months | 30.27% |
67 Overlapping Holdings
Symbol | Grade | Weight in MGV | Weight in NBCR | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.12% | 0.86% | 0.86% | |
ACN | C | 0.64% | 0.47% | 0.47% | |
ADI | D | 0.65% | 0.5% | 0.5% | |
AEP | D | 0.31% | 0.19% | 0.19% | |
AIG | B | 0.14% | 0.76% | 0.14% | |
AMGN | D | 1.01% | 0.31% | 0.31% | |
AON | A | 0.22% | 1.41% | 0.22% | |
APD | A | 0.41% | 0.14% | 0.14% | |
BAC | A | 1.72% | 0.76% | 0.76% | |
BK | A | 0.33% | 0.12% | 0.12% | |
BLK | C | 0.81% | 0.35% | 0.35% | |
BMY | B | 0.67% | 0.28% | 0.28% | |
C | A | 0.69% | 0.39% | 0.39% | |
CAT | B | 1.07% | 0.51% | 0.51% | |
CL | D | 0.45% | 0.36% | 0.36% | |
COP | C | 0.75% | 0.4% | 0.4% | |
CSCO | B | 1.17% | 0.46% | 0.46% | |
CSX | B | 0.38% | 0.27% | 0.27% | |
CVS | D | 0.42% | 0.33% | 0.33% | |
D | C | 0.15% | 0.17% | 0.15% | |
DE | A | 0.62% | 0.33% | 0.33% | |
DUK | C | 0.52% | 0.23% | 0.23% | |
ELV | F | 0.55% | 0.26% | 0.26% | |
EOG | A | 0.41% | 0.31% | 0.31% | |
ETN | A | 0.78% | 0.63% | 0.63% | |
FCX | D | 0.38% | 0.26% | 0.26% | |
FDX | B | 0.36% | 0.22% | 0.22% | |
FI | A | 0.67% | 0.66% | 0.66% | |
GE | D | 1.04% | 0.94% | 0.94% | |
GM | B | 0.34% | 0.59% | 0.34% | |
GS | A | 0.96% | 0.42% | 0.42% | |
HCA | F | 0.38% | 0.26% | 0.26% | |
HD | A | 2.3% | 1.22% | 1.22% | |
HUM | C | 0.18% | 0.2% | 0.18% | |
ICE | C | 0.53% | 0.56% | 0.53% | |
JNJ | D | 2.26% | 0.98% | 0.98% | |
JPM | A | 3.72% | 1.4% | 1.4% | |
KDP | D | 0.21% | 0.42% | 0.21% | |
KKR | A | 0.54% | 0.61% | 0.54% | |
LIN | D | 0.64% | 0.59% | 0.59% | |
LMT | D | 0.77% | 0.26% | 0.26% | |
MCK | B | 0.38% | 0.25% | 0.25% | |
MDLZ | F | 0.54% | 0.36% | 0.36% | |
MDT | D | 0.67% | 0.72% | 0.67% | |
MET | A | 0.27% | 0.22% | 0.22% | |
MMM | D | 0.42% | 0.44% | 0.42% | |
NEE | D | 0.96% | 0.33% | 0.33% | |
NKE | D | 0.27% | 0.25% | 0.25% | |
NSC | B | 0.33% | 0.29% | 0.29% | |
ORCL | B | 1.63% | 0.99% | 0.99% | |
PG | A | 2.28% | 0.87% | 0.87% | |
PH | A | 0.48% | 0.48% | 0.48% | |
PLD | D | 0.62% | 0.38% | 0.38% | |
PNC | B | 0.36% | 0.31% | 0.31% | |
PSX | C | 0.3% | 0.24% | 0.24% | |
QCOM | F | 1.07% | 0.91% | 0.91% | |
REGN | F | 0.54% | 0.3% | 0.3% | |
RSG | A | 0.24% | 0.16% | 0.16% | |
SLB | C | 0.17% | 0.26% | 0.17% | |
SRE | A | 0.31% | 0.2% | 0.2% | |
STZ | D | 0.22% | 0.17% | 0.17% | |
T | A | 0.95% | 0.75% | 0.75% | |
TMO | F | 1.23% | 0.53% | 0.53% | |
TT | A | 0.49% | 0.48% | 0.48% | |
WFC | A | 1.3% | 0.99% | 0.99% | |
WMB | A | 0.19% | 0.16% | 0.16% | |
XOM | B | 3.05% | 1.15% | 1.15% |
MGV Overweight 68 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.35% | |
UNH | C | 3.07% | |
AVGO | D | 2.33% | |
WMT | A | 2.13% | |
MRK | F | 1.53% | |
CVX | A | 1.52% | |
BRK.A | B | 1.49% | |
KO | D | 1.49% | |
PEP | F | 1.34% | |
PM | B | 1.21% | |
ABT | B | 1.16% | |
IBM | C | 1.12% | |
CMCSA | B | 0.99% | |
RTX | C | 0.95% | |
VZ | C | 0.94% | |
DHR | F | 0.94% | |
PFE | D | 0.94% | |
LOW | D | 0.88% | |
PGR | A | 0.84% | |
MS | A | 0.83% | |
UNP | C | 0.83% | |
HON | B | 0.79% | |
AXP | A | 0.79% | |
GILD | C | 0.65% | |
MU | D | 0.65% | |
CB | C | 0.64% | |
SCHW | B | 0.63% | |
MMC | B | 0.63% | |
SO | D | 0.59% | |
UPS | C | 0.58% | |
MO | A | 0.55% | |
CI | F | 0.52% | |
WM | A | 0.51% | |
DIS | B | 0.51% | |
INTC | D | 0.49% | |
PYPL | B | 0.48% | |
CME | A | 0.48% | |
NOC | D | 0.44% | |
USB | A | 0.44% | |
ITW | B | 0.43% | |
TGT | F | 0.41% | |
BDX | F | 0.4% | |
GD | F | 0.4% | |
BX | A | 0.36% | |
SYK | C | 0.36% | |
EMR | A | 0.36% | |
AFL | B | 0.35% | |
ADP | B | 0.35% | |
COF | B | 0.35% | |
ROP | B | 0.34% | |
TFC | A | 0.34% | |
TRV | B | 0.33% | |
PSA | D | 0.31% | |
MPC | D | 0.29% | |
KMB | D | 0.27% | |
CCI | D | 0.27% | |
F | C | 0.24% | |
VLO | C | 0.23% | |
DELL | C | 0.2% | |
OXY | D | 0.19% | |
CHTR | C | 0.18% | |
JCI | C | 0.15% | |
SPG | B | 0.15% | |
KHC | F | 0.15% | |
KMI | A | 0.14% | |
PAYX | C | 0.13% | |
GEV | B | 0.12% | |
EL | F | 0.02% |
MGV Underweight 125 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% | |
V | A | -1.23% | |
LLY | F | -1.19% | |
MA | C | -1.1% | |
COST | B | -1.06% | |
UNM | A | -0.97% | |
TMUS | B | -0.88% | |
BSX | B | -0.87% | |
CRM | B | -0.87% | |
NFLX | A | -0.81% | |
TDG | D | -0.77% | |
NOW | A | -0.77% | |
SPGI | C | -0.74% | |
UBER | D | -0.74% | |
TJX | A | -0.71% | |
TXN | C | -0.63% | |
CCL | B | -0.62% | |
INTU | C | -0.62% | |
FYBR | D | -0.6% | |
MCD | D | -0.58% | |
SNPS | B | -0.58% | |
AMD | F | -0.57% | |
IWB | A | -0.56% | |
DKNG | B | -0.52% | |
AMAT | F | -0.52% | |
VRTX | F | -0.51% | |
CRWD | B | -0.51% | |
UL | D | -0.51% | |
ZBH | C | -0.5% | |
BKNG | A | -0.49% | |
ALL | A | -0.45% | |
APH | A | -0.45% | |
ULTA | F | -0.4% | |
NVT | B | -0.39% | |
CARR | D | -0.36% | |
IR | B | -0.36% | |
MSI | B | -0.35% | |
LVS | C | -0.35% | |
APO | B | -0.32% | |
URI | B | -0.32% | |
GIS | D | -0.31% | |
TRU | D | -0.3% | |
NDAQ | A | -0.3% | |
AVY | D | -0.29% | |
MCO | B | -0.28% | |
GL | B | -0.26% | |
ORLY | B | -0.26% | |
DAL | C | -0.25% | |
DLTR | F | -0.25% | |
AIZ | A | -0.25% | |
MLM | B | -0.25% | |
SHW | A | -0.24% | |
FANG | D | -0.24% | |
FITB | A | -0.24% | |
ASML | F | -0.23% | |
K | A | -0.22% | |
LEN | D | -0.22% | |
EHC | B | -0.22% | |
SAIA | B | -0.21% | |
WCN | A | -0.21% | |
LRCX | F | -0.2% | |
VTR | C | -0.2% | |
CHKP | D | -0.2% | |
J | F | -0.19% | |
BA | F | -0.19% | |
DGX | A | -0.19% | |
EFX | F | -0.18% | |
DXCM | D | -0.18% | |
CNC | D | -0.18% | |
EA | A | -0.17% | |
MOH | F | -0.17% | |
ADSK | A | -0.17% | |
VRSK | A | -0.17% | |
CEG | D | -0.17% | |
PEG | A | -0.16% | |
ELS | C | -0.16% | |
ECL | D | -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% | |
APTV | D | -0.14% | |
WRBY | B | -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% | |
MTCH | D | -0.12% | |
TW | 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% |
MGV: Top Represented Industries & Keywords
NBCR: Top Represented Industries & Keywords