NBCR vs. MGV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Mega Cap Value ETF (MGV)

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

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

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	MGV
30 Days	2.81%	2.46%
60 Days	4.11%	3.73%
90 Days	5.52%	5.92%
12 Months		30.27%

67 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in MGV	Overlap
ABBV	D	0.86%	2.12%	0.86%
ACN	C	0.47%	0.64%	0.47%
ADI	D	0.5%	0.65%	0.5%
AEP	D	0.19%	0.31%	0.19%
AIG	B	0.76%	0.14%	0.14%
AMGN	D	0.31%	1.01%	0.31%
AON	A	1.41%	0.22%	0.22%
APD	A	0.14%	0.41%	0.14%
BAC	A	0.76%	1.72%	0.76%
BK	A	0.12%	0.33%	0.12%
BLK	C	0.35%	0.81%	0.35%
BMY	B	0.28%	0.67%	0.28%
C	A	0.39%	0.69%	0.39%
CAT	B	0.51%	1.07%	0.51%
CL	D	0.36%	0.45%	0.36%
COP	C	0.4%	0.75%	0.4%
CSCO	B	0.46%	1.17%	0.46%
CSX	B	0.27%	0.38%	0.27%
CVS	D	0.33%	0.42%	0.33%
D	C	0.17%	0.15%	0.15%
DE	A	0.33%	0.62%	0.33%
DUK	C	0.23%	0.52%	0.23%
ELV	F	0.26%	0.55%	0.26%
EOG	A	0.31%	0.41%	0.31%
ETN	A	0.63%	0.78%	0.63%
FCX	D	0.26%	0.38%	0.26%
FDX	B	0.22%	0.36%	0.22%
FI	A	0.66%	0.67%	0.66%
GE	D	0.94%	1.04%	0.94%
GM	B	0.59%	0.34%	0.34%
GS	A	0.42%	0.96%	0.42%
HCA	F	0.26%	0.38%	0.26%
HD	A	1.22%	2.3%	1.22%
HUM	C	0.2%	0.18%	0.18%
ICE	C	0.56%	0.53%	0.53%
JNJ	D	0.98%	2.26%	0.98%
JPM	A	1.4%	3.72%	1.4%
KDP	D	0.42%	0.21%	0.21%
KKR	A	0.61%	0.54%	0.54%
LIN	D	0.59%	0.64%	0.59%
LMT	D	0.26%	0.77%	0.26%
MCK	B	0.25%	0.38%	0.25%
MDLZ	F	0.36%	0.54%	0.36%
MDT	D	0.72%	0.67%	0.67%
MET	A	0.22%	0.27%	0.22%
MMM	D	0.44%	0.42%	0.42%
NEE	D	0.33%	0.96%	0.33%
NKE	D	0.25%	0.27%	0.25%
NSC	B	0.29%	0.33%	0.29%
ORCL	B	0.99%	1.63%	0.99%
PG	A	0.87%	2.28%	0.87%
PH	A	0.48%	0.48%	0.48%
PLD	D	0.38%	0.62%	0.38%
PNC	B	0.31%	0.36%	0.31%
PSX	C	0.24%	0.3%	0.24%
QCOM	F	0.91%	1.07%	0.91%
REGN	F	0.3%	0.54%	0.3%
RSG	A	0.16%	0.24%	0.16%
SLB	C	0.26%	0.17%	0.17%
SRE	A	0.2%	0.31%	0.2%
STZ	D	0.17%	0.22%	0.17%
T	A	0.75%	0.95%	0.75%
TMO	F	0.53%	1.23%	0.53%
TT	A	0.48%	0.49%	0.48%
WFC	A	0.99%	1.3%	0.99%
WMB	A	0.16%	0.19%	0.16%
XOM	B	1.15%	3.05%	1.15%

NBCR Overweight 125 Positions Relative to MGV

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%

NBCR Underweight 68 Positions Relative to MGV

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%