NBCR vs. SCHV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$26.43

Average Daily Volume

20,646

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

816,860

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SCHV
30 Days	0.64%	-0.61%
60 Days	1.44%	0.62%
90 Days	7.54%	6.47%
12 Months		27.49%

117 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SCHV	Overlap
ABBV	A	0.98%	1.36%	0.98%
ADI	C	0.54%	0.46%	0.46%
AEP	D	0.2%	0.22%	0.2%
AIG	B	0.79%	0.21%	0.21%
AIZ	D	0.23%	0.04%	0.04%
ALL	C	0.44%	0.21%	0.21%
AMAT	F	0.65%	0.62%	0.62%
AMGN	C	0.35%	0.7%	0.35%
AON	A	1.34%	0.32%	0.32%
APD	B	0.14%	0.3%	0.14%
APH	B	0.44%	0.33%	0.33%
APTV	F	0.19%	0.08%	0.08%
AVY	D	0.25%	0.07%	0.07%
BA	F	0.21%	0.37%	0.21%
BAC	B	0.69%	1.17%	0.69%
BK	B	0.25%	0.23%	0.23%
BMY	A	0.26%	0.44%	0.26%
BSX	C	0.83%	0.52%	0.52%
CARR	D	0.39%	0.28%	0.28%
CAT	B	0.53%	0.78%	0.53%
CCK	B	0.08%	0.05%	0.05%
CCL	A	0.65%	0.09%	0.09%
CDW	F	0.16%	0.12%	0.12%
CFG	A	0.3%	0.08%	0.08%
CL	F	0.35%	0.33%	0.33%
CNC	D	0.2%	0.14%	0.14%
CNP	C	0.09%	0.08%	0.08%
COP	D	0.38%	0.5%	0.38%
CSCO	B	0.44%	0.93%	0.44%
CSX	F	0.25%	0.26%	0.25%
CVS	F	0.34%	0.33%	0.33%
D	B	0.18%	0.2%	0.18%
DAL	A	0.22%	0.14%	0.14%
DE	B	0.34%	0.42%	0.34%
DGX	B	0.18%	0.07%	0.07%
DLTR	F	0.26%	0.06%	0.06%
DTE	C	0.11%	0.11%	0.11%
DUK	C	0.25%	0.38%	0.25%
EA	A	0.15%	0.14%	0.14%
ECL	C	0.17%	0.27%	0.17%
EHC	A	0.22%	0.04%	0.04%
ELS	D	0.24%	0.05%	0.05%
ENTG	D	0.14%	0.06%	0.06%
EOG	D	0.28%	0.29%	0.28%
EQR	D	0.09%	0.1%	0.09%
ETN	B	0.62%	0.57%	0.57%
ETR	A	0.15%	0.12%	0.12%
FANG	F	0.25%	0.14%	0.14%
FBIN	C	0.07%	0.05%	0.05%
FCX	D	0.33%	0.28%	0.28%
FDX	C	0.21%	0.25%	0.21%
FE	D	0.12%	0.09%	0.09%
FITB	B	0.24%	0.13%	0.13%
GIS	D	0.35%	0.16%	0.16%
GL	C	0.26%	0.04%	0.04%
GM	B	0.54%	0.23%	0.23%
GS	B	0.38%	0.68%	0.38%
HCA	D	0.32%	0.31%	0.31%
HD	B	1.24%	1.68%	1.24%
ICE	C	0.59%	0.39%	0.39%
INVH	F	0.1%	0.08%	0.08%
IR	C	0.36%	0.17%	0.17%
J	D	0.19%	0.07%	0.07%
JNJ	D	1.05%	1.61%	1.05%
JPM	A	1.33%	2.6%	1.33%
K	A	0.06%	0.09%	0.06%
KDP	F	0.58%	0.16%	0.16%
KKR	B	0.55%	0.38%	0.38%
LEN	D	0.28%	0.19%	0.19%
LMT	D	0.3%	0.53%	0.3%
LNT	C	0.13%	0.07%	0.07%
LVS	B	0.37%	0.07%	0.07%
MCD	C	0.73%	0.92%	0.73%
MDLZ	D	0.28%	0.39%	0.28%
MDT	B	0.75%	0.47%	0.47%
MET	C	0.23%	0.21%	0.21%
MMM	D	0.46%	0.3%	0.3%
MSI	B	0.34%	0.32%	0.32%
MTCH	C	0.15%	0.04%	0.04%
NDAQ	B	0.28%	0.12%	0.12%
NEE	D	0.36%	0.7%	0.36%
NKE	F	0.28%	0.41%	0.28%
NSC	B	0.28%	0.23%	0.23%
NUE	F	0.12%	0.15%	0.12%
NVT	D	0.41%	0.05%	0.05%
OKE	B	0.14%	0.23%	0.14%
ON	D	0.1%	0.12%	0.1%
ORCL	B	0.94%	1.14%	0.94%
PCG	B	0.13%	0.18%	0.13%
PEG	B	0.16%	0.18%	0.16%
PG	D	0.96%	1.65%	0.96%
PLD	F	0.41%	0.46%	0.41%
PNC	B	0.42%	0.31%	0.31%
PSX	F	0.24%	0.23%	0.23%
QCOM	D	0.95%	0.78%	0.78%
RSG	D	0.16%	0.17%	0.16%
SLB	F	0.27%	0.25%	0.25%
SRE	C	0.15%	0.22%	0.15%
STLD	A	0.1%	0.08%	0.08%
STWD	D	0.12%	0.03%	0.03%
T	A	0.71%	0.64%	0.64%
TJX	D	0.7%	0.54%	0.54%
TOL	C	0.07%	0.07%	0.07%
TRU	C	0.33%	0.08%	0.08%
TT	C	0.48%	0.37%	0.37%
TXN	A	0.51%	0.74%	0.51%
UNM	A	0.86%	0.04%	0.04%
USB	B	0.22%	0.32%	0.22%
VRSK	B	0.17%	0.16%	0.16%
VST	B	0.13%	0.18%	0.13%
VTR	B	0.21%	0.11%	0.11%
VZ	D	0.69%	0.75%	0.69%
WFC	B	0.59%	0.89%	0.59%
WMB	B	0.14%	0.26%	0.14%
WY	D	0.07%	0.1%	0.07%
XOM	C	1.16%	2.18%	1.16%
ZBH	C	0.47%	0.09%	0.09%

NBCR Overweight 74 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	6.64%
NVDA	B	6.59%
MSFT	D	6.06%
AMZN	A	3.58%
GOOGL	A	3.15%
GOOG	A	1.81%
LLY	F	1.49%
V	A	1.16%
MA	B	1.09%
GE	D	1.03%
COST	D	1.01%
TDG	C	0.87%
TMUS	B	0.83%
CRM	A	0.79%
UBER	C	0.78%
SPGI	D	0.76%
NOW	A	0.71%
NFLX	B	0.71%
AMD	F	0.65%
LIN	C	0.64%
UL	D	0.63%
TMO	D	0.63%
FI	A	0.61%
INTU	D	0.56%
IWB	B	0.55%
VRTX	D	0.54%
ACN	C	0.5%
CRWD	C	0.47%
PH	A	0.45%
BKNG	A	0.43%
ULTA	C	0.42%
REGN	F	0.39%
MRVL	A	0.37%
URI	B	0.33%
LRCX	F	0.3%
DKNG	F	0.3%
ELV	F	0.29%
MCO	D	0.29%
APO	B	0.28%
SHW	D	0.25%
CHKP	F	0.25%
STZ	F	0.25%
MLM	A	0.25%
IQV	F	0.23%
SNPS	B	0.22%
MCK	C	0.21%
ORLY	C	0.21%
CEG	B	0.21%
EFX	D	0.21%
FCPT	D	0.21%
WCN	D	0.21%
HUM	F	0.2%
SAIA	A	0.18%
ADSK	B	0.17%
DXCM	C	0.17%
MOH	D	0.17%
TKO	D	0.16%
AVTR	F	0.16%
WRBY	A	0.16%
IT	C	0.14%
ESI	A	0.13%
TW	B	0.13%
BLDR	F	0.13%
ASML	F	0.13%
BMRN	F	0.11%
LNG	A	0.11%
BHP	C	0.11%
TRGP	A	0.08%
UTZ	B	0.08%
WIX	B	0.08%
SMAR	A	0.07%
IONS	F	0.06%
GXO	B	0.06%
DTM	A	0.04%

NBCR Underweight 395 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	D	-3.48%
WMT	A	-1.43%
MRK	F	-1.13%
KO	D	-1.11%
CVX	A	-1.05%
PEP	D	-0.98%
IBM	C	-0.87%
ABT	A	-0.84%
PM	A	-0.76%
DIS	C	-0.71%
PFE	D	-0.68%
RTX	C	-0.68%
CMCSA	A	-0.67%
LOW	B	-0.65%
AXP	A	-0.65%
MS	B	-0.61%
UNP	D	-0.6%
HON	B	-0.58%
MU	C	-0.51%
C	A	-0.5%
BX	B	-0.5%
SYK	A	-0.5%
ADP	A	-0.49%
MMC	D	-0.46%
CB	C	-0.46%
SCHW	B	-0.44%
SBUX	A	-0.44%
GILD	A	-0.44%
AMT	D	-0.43%
SO	C	-0.41%
CI	D	-0.4%
UPS	C	-0.4%
INTC	C	-0.39%
MO	A	-0.35%
PYPL	B	-0.33%
CME	B	-0.33%
WM	A	-0.32%
GD	C	-0.32%
WELL	A	-0.31%
NOC	D	-0.3%
CTAS	B	-0.3%
ITW	A	-0.29%
TGT	D	-0.29%
BDX	C	-0.28%
EMR	B	-0.26%
AJG	D	-0.26%
NEM	D	-0.26%
TRV	B	-0.25%
COF	A	-0.25%
AFL	D	-0.24%
NXPI	C	-0.24%
O	D	-0.23%
DHI	D	-0.23%
PCAR	C	-0.23%
TFC	C	-0.23%
MPC	F	-0.22%
SPG	C	-0.22%
PSA	D	-0.22%
DLR	A	-0.21%
AMP	B	-0.21%
JCI	B	-0.21%
KMI	B	-0.2%
CCI	D	-0.2%
FIS	B	-0.2%
KMB	D	-0.2%
ROST	F	-0.2%
PAYX	B	-0.19%
PRU	B	-0.19%
CMI	B	-0.19%
PWR	B	-0.19%
LHX	A	-0.19%
RCL	B	-0.19%
F	D	-0.18%
HWM	B	-0.18%
VLO	F	-0.18%
FAST	A	-0.18%
ACGL	F	-0.17%
EXC	C	-0.17%
KVUE	B	-0.17%
MCHP	F	-0.17%
COR	A	-0.17%
GEHC	D	-0.17%
OTIS	B	-0.17%
CTSH	D	-0.16%
AME	A	-0.16%
A	D	-0.16%
GLW	A	-0.15%
HIG	D	-0.15%
EXR	D	-0.15%
IRM	B	-0.15%
ED	C	-0.15%
HPQ	B	-0.15%
SYY	D	-0.15%
DOW	F	-0.15%
KR	A	-0.15%
YUM	D	-0.15%
CBRE	A	-0.15%
MNST	C	-0.15%
DFS	A	-0.15%
MTB	B	-0.14%
WAB	B	-0.14%
VICI	D	-0.14%
OXY	F	-0.14%
XEL	A	-0.14%
DD	D	-0.14%
ROK	B	-0.13%
ARES	B	-0.13%
WEC	B	-0.13%
KHC	D	-0.13%
EBAY	D	-0.13%
AVB	C	-0.13%
TSCO	D	-0.13%
EIX	D	-0.13%
XYL	F	-0.13%
WTW	A	-0.12%
PHM	D	-0.12%
PPG	F	-0.12%
GPN	D	-0.11%
NTAP	D	-0.11%
IFF	D	-0.11%
DOV	B	-0.11%
FTV	F	-0.11%
HSY	F	-0.11%
HPE	A	-0.11%
CAH	B	-0.11%
AWK	D	-0.11%
KEYS	C	-0.11%
BIIB	F	-0.11%
STT	A	-0.11%
VLTO	D	-0.11%
ADM	F	-0.11%
AEE	B	-0.1%
STX	D	-0.1%
LYB	F	-0.1%
PPL	C	-0.1%
UAL	A	-0.1%
HUBB	B	-0.1%
TROW	A	-0.1%
BRO	B	-0.1%
DVN	F	-0.1%
BR	C	-0.1%
HAL	F	-0.1%
RJF	A	-0.1%
GRMN	A	-0.1%
CHD	B	-0.1%
BAH	A	-0.09%
CMS	C	-0.09%
EL	F	-0.09%
SW	A	-0.09%
RF	B	-0.09%
CBOE	B	-0.09%
WDC	C	-0.09%
CINF	B	-0.09%
EQT	C	-0.09%
STE	D	-0.09%
ATO	B	-0.09%
SYF	B	-0.09%
HBAN	B	-0.09%
LDOS	A	-0.09%
ES	D	-0.09%
MANH	D	-0.08%
MAS	D	-0.08%
BAX	F	-0.08%
HOLX	A	-0.08%
ARE	F	-0.08%
BBY	D	-0.08%
ESS	D	-0.08%
ZBRA	A	-0.08%
NTRS	B	-0.08%
PFG	C	-0.08%
DRI	C	-0.08%
PKG	A	-0.08%
EXPE	B	-0.08%
GPC	F	-0.08%
CLX	B	-0.08%
MKC	C	-0.08%
BALL	F	-0.08%
OMC	B	-0.08%
TER	F	-0.08%
SUI	D	-0.07%
KEY	B	-0.07%
AMCR	D	-0.07%
SWK	D	-0.07%
SSNC	D	-0.07%
IP	A	-0.07%
FNF	C	-0.07%
OC	B	-0.07%
PNR	B	-0.07%
RS	C	-0.07%
BURL	D	-0.07%
UTHR	A	-0.07%
KIM	B	-0.07%
TXT	F	-0.07%
TSN	D	-0.07%
EXPD	D	-0.07%
RPM	B	-0.07%
SNA	A	-0.07%
WSO	D	-0.07%
NRG	B	-0.07%
MAA	D	-0.07%
CTRA	F	-0.07%
DG	F	-0.07%
LH	A	-0.07%
LUV	A	-0.07%
WSM	F	-0.07%
WRB	C	-0.07%
BG	F	-0.06%
JKHY	A	-0.06%
CW	B	-0.06%
FLEX	A	-0.06%
GLPI	D	-0.06%
ROL	D	-0.06%
NDSN	D	-0.06%
UHS	D	-0.06%
EVRG	C	-0.06%
VTRS	B	-0.06%
JBL	A	-0.06%
ACM	A	-0.06%
RGA	C	-0.06%
GGG	D	-0.06%
CAG	D	-0.06%
EQH	B	-0.06%
FOXA	B	-0.06%
RBA	B	-0.06%
CE	F	-0.06%
L	C	-0.06%
TRMB	A	-0.06%
MRO	C	-0.06%
USFD	B	-0.06%
GEN	A	-0.06%
THC	C	-0.06%
CF	B	-0.06%
SWKS	F	-0.06%
VRSN	F	-0.06%
GWRE	B	-0.06%
NI	B	-0.06%
DOC	C	-0.06%
NTNX	B	-0.06%
AKAM	D	-0.06%
IEX	A	-0.06%
TFX	F	-0.05%
SNAP	B	-0.05%
TECH	B	-0.05%
ALB	C	-0.05%
ATR	A	-0.05%
LECO	B	-0.05%
CUBE	D	-0.05%
BJ	A	-0.05%
KMX	F	-0.05%
RRX	A	-0.05%
REG	D	-0.05%
LAMR	B	-0.05%
AMH	F	-0.05%
IPG	F	-0.05%
ERIE	D	-0.05%
ITT	C	-0.05%
AES	F	-0.05%
DKS	F	-0.05%
JLL	B	-0.05%
FFIV	A	-0.05%
HST	D	-0.05%
Z	D	-0.05%
CPT	D	-0.05%
EMN	C	-0.05%
SJM	F	-0.05%
EWBC	A	-0.05%
JNPR	A	-0.05%
BXP	C	-0.05%
WPC	F	-0.05%
CHRW	C	-0.05%
NWSA	A	-0.05%
TTEK	B	-0.05%
ALLE	C	-0.05%
UDR	D	-0.05%
XPO	A	-0.05%
ORI	D	-0.04%
TTC	F	-0.04%
TPX	F	-0.04%
WEX	F	-0.04%
EGP	D	-0.04%
NNN	D	-0.04%
DCI	B	-0.04%
PR	F	-0.04%
HSIC	D	-0.04%
WYNN	B	-0.04%
HRL	F	-0.04%
APA	F	-0.04%
KBR	B	-0.04%
MORN	B	-0.04%
WBS	B	-0.04%
FHN	B	-0.04%
MGM	D	-0.04%
SNX	C	-0.04%
HAS	D	-0.04%
AYI	A	-0.04%
AOS	F	-0.04%
CIEN	B	-0.04%
CPB	D	-0.04%
CNH	A	-0.04%
RGLD	B	-0.04%
REXR	F	-0.04%
ALLY	F	-0.04%
CZR	D	-0.04%
TAP	D	-0.04%
WWD	D	-0.04%
PNW	D	-0.04%
AFG	D	-0.04%
SOLV	B	-0.04%
WTRG	C	-0.04%
LW	B	-0.04%
WAL	C	-0.04%
HII	F	-0.04%
ARMK	B	-0.04%
ONTO	F	-0.04%
LKQ	F	-0.04%
AA	B	-0.04%
TPR	A	-0.04%
OHI	B	-0.04%
SOFI	A	-0.04%
NCLH	A	-0.04%
INCY	A	-0.04%
CG	B	-0.04%
RPRX	D	-0.04%
OVV	F	-0.04%
JEF	B	-0.04%
MKTX	B	-0.04%
SCI	A	-0.04%
AGCO	C	-0.03%
G	C	-0.03%
MASI	A	-0.03%
PARA	C	-0.03%
ELAN	D	-0.03%
BEN	B	-0.03%
MTN	F	-0.03%
VFC	A	-0.03%
WH	A	-0.03%
BRKR	D	-0.03%
GNTX	B	-0.03%
ALV	F	-0.03%
RHI	C	-0.03%
CGNX	B	-0.03%
LSCC	C	-0.03%
COLD	F	-0.03%
JAZZ	D	-0.03%
BBWI	F	-0.03%
CBSH	A	-0.03%
DINO	F	-0.03%
SEIC	A	-0.03%
ARW	D	-0.03%
DVA	D	-0.03%
ACI	C	-0.03%
UHAL	C	-0.03%
MIDD	F	-0.03%
ZION	B	-0.03%
WBA	C	-0.03%
CRBG	B	-0.03%
BSY	F	-0.03%
FMC	B	-0.03%
BWA	D	-0.03%
CFR	B	-0.03%
AR	F	-0.03%
AXTA	A	-0.03%
BERY	A	-0.03%
CHRD	F	-0.03%
WCC	A	-0.03%
OGE	C	-0.03%
AGNC	D	-0.03%
APG	B	-0.03%
IVZ	A	-0.03%
VOYA	B	-0.03%
MOS	B	-0.03%
GME	B	-0.03%
CMA	A	-0.03%
MHK	D	-0.03%
KNX	A	-0.03%
LNW	D	-0.03%
AAL	A	-0.03%
LAD	A	-0.03%
FRT	D	-0.03%
WLK	F	-0.02%
ST	F	-0.02%
POST	D	-0.02%
DAR	B	-0.02%
LEA	F	-0.02%
SIRI	C	-0.02%
REYN	F	-0.01%
PPC	A	-0.01%
ADTN	B	-0.01%
LCID	F	-0.01%
AGR	C	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
PAG	F	-0.01%
UI	A	-0.0%
CNA	D	-0.0%