NBCR vs. DGRW ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period NBCR DGRW
30 Days 2.81% 1.33%
60 Days 4.11% 2.25%
90 Days 5.52% 3.75%
12 Months 27.75%
68 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in DGRW Overlap
AAPL C 6.48% 4.98% 4.98%
ABBV D 0.86% 3.12% 0.86%
ADI D 0.5% 0.53% 0.5%
AIG B 0.76% 0.32% 0.32%
AMAT F 0.52% 0.33% 0.33%
AMGN D 0.31% 1.36% 0.31%
APD A 0.14% 0.46% 0.14%
APH A 0.45% 0.22% 0.22%
AVY D 0.29% 0.07% 0.07%
CARR D 0.36% 0.23% 0.23%
CDW F 0.13% 0.08% 0.08%
CL D 0.36% 0.48% 0.36%
COP C 0.4% 0.77% 0.4%
COST B 1.06% 0.68% 0.68%
CSCO B 0.46% 2.12% 0.46%
CSX B 0.27% 0.26% 0.26%
ECL D 0.16% 0.21% 0.16%
EFX F 0.18% 0.05% 0.05%
EHC B 0.22% 0.02% 0.02%
ELV F 0.26% 0.3% 0.26%
EOG A 0.31% 0.9% 0.31%
EQT B 0.13% 0.13% 0.13%
FANG D 0.24% 0.2% 0.2%
FBIN D 0.05% 0.03% 0.03%
FDX B 0.22% 0.37% 0.22%
GE D 0.94% 0.24% 0.24%
GOOG C 1.94% 1.34% 1.34%
GOOGL C 3.37% 1.4% 1.4%
GS A 0.42% 1.69% 0.42%
HCA F 0.26% 0.23% 0.23%
HD A 1.22% 2.95% 1.22%
HUM C 0.2% 0.07% 0.07%
INTU C 0.62% 0.35% 0.35%
JNJ D 0.98% 3.03% 0.98%
KKR A 0.61% 0.3% 0.3%
LEN D 0.22% 0.12% 0.12%
LEN D 0.22% 0.01% 0.01%
LLY F 1.19% 1.53% 1.19%
LMT D 0.26% 1.07% 0.26%
LRCX F 0.2% 0.27% 0.2%
LVS C 0.35% 0.2% 0.2%
MA C 1.1% 0.74% 0.74%
MCD D 0.58% 1.36% 0.58%
MCK B 0.25% 0.11% 0.11%
MCO B 0.28% 0.18% 0.18%
MLM B 0.25% 0.06% 0.06%
MSFT F 6.01% 6.85% 6.01%
MSI B 0.35% 0.26% 0.26%
NKE D 0.25% 0.35% 0.25%
NSC B 0.29% 0.39% 0.29%
NVDA C 6.7% 3.61% 3.61%
ORCL B 0.99% 1.82% 0.99%
PG A 0.87% 2.65% 0.87%
PH A 0.48% 0.32% 0.32%
QCOM F 0.91% 1.01% 0.91%
RSG A 0.16% 0.22% 0.16%
SHW A 0.24% 0.21% 0.21%
SPGI C 0.74% 0.37% 0.37%
STZ D 0.17% 0.17% 0.17%
TJX A 0.71% 0.56% 0.56%
TKO B 0.15% 0.02% 0.02%
TMUS B 0.88% 1.25% 0.88%
TRGP B 0.09% 0.24% 0.09%
TXN C 0.63% 1.6% 0.63%
URI B 0.32% 0.2% 0.2%
V A 1.23% 1.1% 1.1%
VRSK A 0.17% 0.06% 0.06%
WY D 0.06% 0.15% 0.06%
NBCR Overweight 125 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.83%
AON A 1.41%
JPM A 1.4%
XOM B 1.15%
WFC A 0.99%
UNM A 0.97%
BSX B 0.87%
CRM B 0.87%
NFLX A 0.81%
TDG D 0.77%
NOW A 0.77%
BAC A 0.76%
T A 0.75%
UBER D 0.74%
MDT D 0.72%
FI A 0.66%
ETN A 0.63%
CCL B 0.62%
FYBR D 0.6%
LIN D 0.59%
GM B 0.59%
SNPS B 0.58%
AMD F 0.57%
IWB A 0.56%
ICE C 0.56%
TMO F 0.53%
DKNG B 0.52%
VRTX F 0.51%
CAT B 0.51%
CRWD B 0.51%
UL D 0.51%
ZBH C 0.5%
BKNG A 0.49%
TT A 0.48%
ACN C 0.47%
ALL A 0.45%
MMM D 0.44%
KDP D 0.42%
ULTA F 0.4%
NVT B 0.39%
C A 0.39%
PLD D 0.38%
IR B 0.36%
MDLZ F 0.36%
BLK C 0.35%
NEE D 0.33%
CVS D 0.33%
DE A 0.33%
APO B 0.32%
GIS D 0.31%
PNC B 0.31%
REGN F 0.3%
TRU D 0.3%
NDAQ A 0.3%
BMY B 0.28%
FCX D 0.26%
GL B 0.26%
ORLY B 0.26%
SLB C 0.26%
DAL C 0.25%
DLTR F 0.25%
AIZ A 0.25%
PSX C 0.24%
FITB A 0.24%
ASML F 0.23%
DUK C 0.23%
K A 0.22%
MET A 0.22%
SAIA B 0.21%
WCN A 0.21%
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%
DXCM D 0.18%
CNC D 0.18%
EA A 0.17%
MOH F 0.17%
D C 0.17%
ADSK A 0.17%
CEG D 0.17%
WMB A 0.16%
PEG A 0.16%
ELS C 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%
LNT A 0.13%
LNG B 0.13%
AVTR 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%
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%
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%
IONS F 0.05%
BHP F 0.03%
NBCR Underweight 228 Positions Relative to DGRW
Symbol Grade Weight
AVGO D -3.92%
MS A -2.48%
KO D -2.3%
UNH C -2.05%
PEP F -1.86%
META D -1.39%
GILD C -1.15%
UPS C -1.05%
ABT B -1.02%
UNP C -0.91%
HON B -0.86%
ADP B -0.84%
AXP A -0.79%
SBUX A -0.77%
TGT F -0.6%
SCHW B -0.56%
ITW B -0.51%
CI F -0.51%
GD F -0.48%
KMB D -0.43%
MMC B -0.42%
PAYX C -0.41%
SYK C -0.4%
WM A -0.4%
COF B -0.39%
TRV B -0.35%
HPQ B -0.35%
NOC D -0.34%
DFS B -0.32%
SYY B -0.29%
FAST B -0.28%
BKR B -0.28%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
KLAC D -0.23%
SYF B -0.21%
BBY D -0.21%
PFG D -0.21%
EBAY D -0.2%
DD D -0.2%
YUM B -0.19%
ZTS D -0.19%
HSY F -0.18%
PGR A -0.18%
TSCO D -0.17%
OTIS C -0.17%
FNF B -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG B -0.15%
ROK B -0.15%
MSCI C -0.14%
PPG F -0.14%
GWW B -0.14%
ROST C -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
BR A -0.12%
WSO A -0.12%
EQH B -0.12%
EMN D -0.12%
NTAP C -0.12%
DHI D -0.12%
GPC D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS C -0.09%
RMD C -0.09%
SWKS F -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
MRO B -0.08%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL B -0.06%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
LH C -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
EXPD D -0.05%
MPWR F -0.05%
REYN D -0.05%
RL B -0.05%
PWR A -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO B -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
CE F -0.04%
HII D -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LW C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
UHS D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
TER D -0.02%
LPX B -0.02%
CASY A -0.02%
JBL B -0.02%
RGLD C -0.02%
FIX A -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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