NBCR vs. FNDX ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period NBCR FNDX
30 Days 2.81% 3.67%
60 Days 4.11% 4.58%
90 Days 5.52% 6.53%
12 Months 29.67%
169 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in FNDX Overlap
AAPL C 6.48% 4.35% 4.35%
ABBV D 0.86% 0.49% 0.49%
ACN C 0.47% 0.36% 0.36%
ADI D 0.5% 0.13% 0.13%
ADSK A 0.17% 0.03% 0.03%
AEP D 0.19% 0.16% 0.16%
AIG B 0.76% 0.28% 0.28%
AIZ A 0.25% 0.03% 0.03%
ALL A 0.45% 0.27% 0.27%
AMAT F 0.52% 0.24% 0.24%
AMD F 0.57% 0.09% 0.09%
AMGN D 0.31% 0.39% 0.31%
AMZN C 3.83% 1.56% 1.56%
AON A 1.41% 0.13% 0.13%
APD A 0.14% 0.13% 0.13%
APH A 0.45% 0.09% 0.09%
APO B 0.32% 0.03% 0.03%
APTV D 0.14% 0.02% 0.02%
AVTR F 0.13% 0.02% 0.02%
AVY D 0.29% 0.04% 0.04%
BA F 0.19% 0.11% 0.11%
BAC A 0.76% 1.3% 0.76%
BK A 0.12% 0.26% 0.12%
BKNG A 0.49% 0.24% 0.24%
BLDR D 0.12% 0.06% 0.06%
BLK C 0.35% 0.28% 0.28%
BMY B 0.28% 0.45% 0.28%
BSX B 0.87% 0.09% 0.09%
C A 0.39% 1.1% 0.39%
CARR D 0.36% 0.12% 0.12%
CAT B 0.51% 0.41% 0.41%
CCK C 0.08% 0.04% 0.04%
CCL B 0.62% 0.06% 0.06%
CDW F 0.13% 0.04% 0.04%
CEG D 0.17% 0.1% 0.1%
CFG B 0.14% 0.1% 0.1%
CHKP D 0.2% 0.02% 0.02%
CL D 0.36% 0.13% 0.13%
CNC D 0.18% 0.19% 0.18%
CNP B 0.09% 0.06% 0.06%
COP C 0.4% 0.48% 0.4%
COST B 1.06% 0.66% 0.66%
CRM B 0.87% 0.15% 0.15%
CSCO B 0.46% 0.82% 0.46%
CSX B 0.27% 0.22% 0.22%
CVS D 0.33% 0.68% 0.33%
D C 0.17% 0.17% 0.17%
DAL C 0.25% 0.03% 0.03%
DE A 0.33% 0.23% 0.23%
DGX A 0.19% 0.07% 0.07%
DLTR F 0.25% 0.05% 0.05%
DTE C 0.07% 0.07% 0.07%
DUK C 0.23% 0.3% 0.23%
EA A 0.17% 0.09% 0.09%
ECL D 0.16% 0.08% 0.08%
EFX F 0.18% 0.03% 0.03%
EHC B 0.22% 0.02% 0.02%
ELV F 0.26% 0.36% 0.26%
EOG A 0.31% 0.23% 0.23%
EQR B 0.09% 0.05% 0.05%
EQT B 0.13% 0.04% 0.04%
ETN A 0.63% 0.23% 0.23%
ETR B 0.16% 0.12% 0.12%
FANG D 0.24% 0.05% 0.05%
FBIN D 0.05% 0.04% 0.04%
FCX D 0.26% 0.14% 0.14%
FDX B 0.22% 0.32% 0.22%
FE C 0.11% 0.09% 0.09%
FI A 0.66% 0.13% 0.13%
FITB A 0.24% 0.13% 0.13%
FYBR D 0.6% 0.04% 0.04%
GE D 0.94% 0.15% 0.15%
GIS D 0.31% 0.11% 0.11%
GL B 0.26% 0.03% 0.03%
GM B 0.59% 0.79% 0.59%
GOOG C 1.94% 1.14% 1.14%
GOOGL C 3.37% 1.33% 1.33%
GS A 0.42% 0.62% 0.42%
GXO B 0.06% 0.02% 0.02%
HCA F 0.26% 0.2% 0.2%
HD A 1.22% 0.8% 0.8%
HUM C 0.2% 0.19% 0.19%
ICE C 0.56% 0.11% 0.11%
INTU C 0.62% 0.11% 0.11%
INVH D 0.1% 0.03% 0.03%
IQV D 0.13% 0.07% 0.07%
IR B 0.36% 0.03% 0.03%
IT C 0.13% 0.03% 0.03%
J F 0.19% 0.05% 0.05%
JNJ D 0.98% 0.89% 0.89%
JPM A 1.4% 2.03% 1.4%
K A 0.22% 0.07% 0.07%
KDP D 0.42% 0.07% 0.07%
KKR A 0.61% 0.12% 0.12%
LEN D 0.22% 0.16% 0.16%
LIN D 0.59% 0.33% 0.33%
LLY F 1.19% 0.2% 0.2%
LMT D 0.26% 0.37% 0.26%
LNG B 0.13% 0.06% 0.06%
LNT A 0.13% 0.04% 0.04%
LRCX F 0.2% 0.15% 0.15%
LVS C 0.35% 0.04% 0.04%
MA C 1.1% 0.29% 0.29%
MCD D 0.58% 0.34% 0.34%
MCK B 0.25% 0.11% 0.11%
MCO B 0.28% 0.07% 0.07%
MDLZ F 0.36% 0.2% 0.2%
MDT D 0.72% 0.16% 0.16%
MET A 0.22% 0.26% 0.22%
MLM B 0.25% 0.04% 0.04%
MMM D 0.44% 0.35% 0.35%
MOH F 0.17% 0.05% 0.05%
MSFT F 6.01% 2.43% 2.43%
MSI B 0.35% 0.07% 0.07%
NDAQ A 0.3% 0.03% 0.03%
NEE D 0.33% 0.24% 0.24%
NFLX A 0.81% 0.17% 0.17%
NKE D 0.25% 0.19% 0.19%
NOW A 0.77% 0.01% 0.01%
NSC B 0.29% 0.21% 0.21%
NUE C 0.11% 0.19% 0.11%
NVDA C 6.7% 0.4% 0.4%
NVT B 0.39% 0.02% 0.02%
OKE A 0.16% 0.14% 0.14%
ON D 0.1% 0.04% 0.04%
ORCL B 0.99% 0.5% 0.5%
ORLY B 0.26% 0.11% 0.11%
PCG A 0.14% 0.03% 0.03%
PEG A 0.16% 0.11% 0.11%
PG A 0.87% 0.77% 0.77%
PH A 0.48% 0.13% 0.13%
PLD D 0.38% 0.07% 0.07%
PNC B 0.31% 0.3% 0.3%
PSX C 0.24% 0.36% 0.24%
QCOM F 0.91% 0.43% 0.43%
REGN F 0.3% 0.1% 0.1%
RSG A 0.16% 0.06% 0.06%
SHW A 0.24% 0.08% 0.08%
SLB C 0.26% 0.12% 0.12%
SNPS B 0.58% 0.03% 0.03%
SPGI C 0.74% 0.15% 0.15%
SRE A 0.2% 0.13% 0.13%
STLD B 0.1% 0.11% 0.1%
STWD C 0.11% 0.02% 0.02%
STZ D 0.17% 0.07% 0.07%
T A 0.75% 1.27% 0.75%
TDG D 0.77% 0.06% 0.06%
TJX A 0.71% 0.22% 0.22%
TMO F 0.53% 0.25% 0.25%
TMUS B 0.88% 0.25% 0.25%
TOL B 0.07% 0.06% 0.06%
TRGP B 0.09% 0.07% 0.07%
TRU D 0.3% 0.03% 0.03%
TT A 0.48% 0.06% 0.06%
TXN C 0.63% 0.34% 0.34%
UBER D 0.74% 0.04% 0.04%
ULTA F 0.4% 0.03% 0.03%
UNM A 0.97% 0.06% 0.06%
URI B 0.32% 0.13% 0.13%
V A 1.23% 0.36% 0.36%
VRSK A 0.17% 0.04% 0.04%
VRTX F 0.51% 0.07% 0.07%
VST B 0.15% 0.16% 0.15%
VTR C 0.2% 0.08% 0.08%
WFC A 0.99% 1.35% 0.99%
WMB A 0.16% 0.17% 0.16%
WY D 0.06% 0.09% 0.06%
XOM B 1.15% 1.99% 1.15%
ZBH C 0.5% 0.05% 0.05%
NBCR Overweight 23 Positions Relative to FNDX
Symbol Grade Weight
IWB A 0.56%
DKNG B 0.52%
CRWD B 0.51%
UL D 0.51%
ASML F 0.23%
SAIA B 0.21%
WCN A 0.21%
DXCM D 0.18%
ELS C 0.16%
TKO B 0.15%
FCPT C 0.14%
ESI A 0.14%
WRBY B 0.14%
ENTG D 0.13%
MTCH D 0.12%
TW A 0.12%
BMRN D 0.09%
UTZ D 0.08%
DTM B 0.08%
WIX B 0.08%
SMAR A 0.07%
IONS F 0.05%
BHP F 0.03%
NBCR Underweight 552 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
META D -1.79%
WMT A -1.47%
CVX A -1.25%
UNH C -1.22%
VZ C -1.13%
INTC D -0.89%
CMCSA B -0.83%
PFE D -0.68%
LUMN C -0.65%
AVGO D -0.61%
IBM C -0.54%
PM B -0.48%
COF B -0.48%
CI F -0.48%
MS A -0.46%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
AXP A -0.36%
CHTR C -0.35%
KO D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
F C -0.33%
USB A -0.32%
TRV B -0.31%
KR B -0.3%
TSLA B -0.28%
SBUX A -0.28%
UPS C -0.28%
DFS B -0.26%
SO D -0.26%
CB C -0.26%
KMI A -0.23%
TFC A -0.23%
PGR A -0.23%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
NOC D -0.2%
TSN B -0.2%
CTSH B -0.19%
CMI A -0.19%
DOW F -0.18%
EXC C -0.17%
IP B -0.17%
WBA F -0.17%
EBAY D -0.17%
EMR A -0.17%
DD D -0.17%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
JCI C -0.16%
DHR F -0.15%
AMP A -0.15%
ADP B -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
LYB F -0.14%
MMC B -0.14%
GLW B -0.14%
HIG B -0.14%
SCHW B -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
NEM D -0.13%
CBRE B -0.13%
FIS C -0.12%
ED D -0.12%
WDC D -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
PHM D -0.11%
AMT D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
MAR B -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
JLL D -0.08%
WBD C -0.08%
BAX D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
ROK B -0.06%
BALL D -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
HAL C -0.06%
FNF B -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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