NBCR vs. VEU ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard FTSE All World Ex US ETF (VEU)
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
VEU
Vanguard FTSE All World Ex US ETF
VEU Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. 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
$59.19
Average Daily Volume
2,076,190
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | VEU |
|---|---|---|
| 30 Days | 2.81% | -2.58% |
| 60 Days | 4.11% | -4.08% |
| 90 Days | 5.52% | -3.78% |
| 12 Months | 12.95% |
NBCR Overweight 189 Positions Relative to VEU
| 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% | |
| AON | A | 1.41% | |
| JPM | A | 1.4% | |
| V | A | 1.23% | |
| HD | A | 1.22% | |
| LLY | F | 1.19% | |
| XOM | B | 1.15% | |
| MA | C | 1.1% | |
| COST | B | 1.06% | |
| ORCL | B | 0.99% | |
| WFC | A | 0.99% | |
| JNJ | D | 0.98% | |
| UNM | A | 0.97% | |
| GE | D | 0.94% | |
| QCOM | F | 0.91% | |
| TMUS | B | 0.88% | |
| BSX | B | 0.87% | |
| PG | A | 0.87% | |
| CRM | B | 0.87% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.77% | |
| NOW | A | 0.77% | |
| BAC | A | 0.76% | |
| AIG | B | 0.76% | |
| T | A | 0.75% | |
| SPGI | C | 0.74% | |
| UBER | D | 0.74% | |
| MDT | D | 0.72% | |
| TJX | A | 0.71% | |
| FI | A | 0.66% | |
| TXN | C | 0.63% | |
| ETN | A | 0.63% | |
| CCL | B | 0.62% | |
| INTU | C | 0.62% | |
| KKR | A | 0.61% | |
| FYBR | D | 0.6% | |
| LIN | D | 0.59% | |
| GM | B | 0.59% | |
| MCD | D | 0.58% | |
| SNPS | B | 0.58% | |
| AMD | F | 0.57% | |
| IWB | A | 0.56% | |
| ICE | C | 0.56% | |
| TMO | F | 0.53% | |
| DKNG | B | 0.52% | |
| AMAT | F | 0.52% | |
| VRTX | F | 0.51% | |
| CAT | B | 0.51% | |
| CRWD | B | 0.51% | |
| ADI | D | 0.5% | |
| ZBH | C | 0.5% | |
| BKNG | A | 0.49% | |
| PH | A | 0.48% | |
| TT | A | 0.48% | |
| ACN | C | 0.47% | |
| CSCO | B | 0.46% | |
| ALL | A | 0.45% | |
| APH | A | 0.45% | |
| MMM | D | 0.44% | |
| GS | A | 0.42% | |
| KDP | D | 0.42% | |
| ULTA | F | 0.4% | |
| COP | C | 0.4% | |
| NVT | B | 0.39% | |
| C | A | 0.39% | |
| PLD | D | 0.38% | |
| CARR | D | 0.36% | |
| CL | D | 0.36% | |
| IR | B | 0.36% | |
| MDLZ | F | 0.36% | |
| BLK | C | 0.35% | |
| MSI | B | 0.35% | |
| LVS | C | 0.35% | |
| NEE | D | 0.33% | |
| CVS | D | 0.33% | |
| DE | A | 0.33% | |
| APO | B | 0.32% | |
| URI | B | 0.32% | |
| AMGN | D | 0.31% | |
| GIS | D | 0.31% | |
| EOG | A | 0.31% | |
| PNC | B | 0.31% | |
| REGN | F | 0.3% | |
| TRU | D | 0.3% | |
| NDAQ | A | 0.3% | |
| AVY | D | 0.29% | |
| NSC | B | 0.29% | |
| BMY | B | 0.28% | |
| MCO | B | 0.28% | |
| CSX | B | 0.27% | |
| FCX | D | 0.26% | |
| ELV | F | 0.26% | |
| LMT | D | 0.26% | |
| GL | B | 0.26% | |
| ORLY | B | 0.26% | |
| HCA | F | 0.26% | |
| SLB | C | 0.26% | |
| MCK | B | 0.25% | |
| DAL | C | 0.25% | |
| DLTR | F | 0.25% | |
| AIZ | A | 0.25% | |
| NKE | D | 0.25% | |
| MLM | B | 0.25% | |
| SHW | A | 0.24% | |
| PSX | C | 0.24% | |
| FANG | D | 0.24% | |
| FITB | A | 0.24% | |
| ASML | F | 0.23% | |
| DUK | C | 0.23% | |
| K | A | 0.22% | |
| LEN | D | 0.22% | |
| EHC | B | 0.22% | |
| MET | A | 0.22% | |
| FDX | B | 0.22% | |
| SAIA | B | 0.21% | |
| LRCX | F | 0.2% | |
| HUM | C | 0.2% | |
| 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% | |
| EFX | F | 0.18% | |
| DXCM | D | 0.18% | |
| CNC | D | 0.18% | |
| STZ | D | 0.17% | |
| EA | A | 0.17% | |
| MOH | F | 0.17% | |
| D | C | 0.17% | |
| ADSK | A | 0.17% | |
| VRSK | A | 0.17% | |
| CEG | D | 0.17% | |
| WMB | A | 0.16% | |
| PEG | A | 0.16% | |
| RSG | 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% | |
| APD | A | 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% | |
| 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% | |
| 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 103 Positions Relative to VEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.77% | |
| BABA | D | -0.72% | |
| TM | D | -0.71% | |
| HSBH | B | -0.59% | |
| MUFG | B | -0.41% | |
| HDB | C | -0.4% | |
| SONY | B | -0.37% | |
| TD | F | -0.34% | |
| SHOP | B | -0.33% | |
| PDD | F | -0.3% | |
| SMFG | B | -0.27% | |
| DEO | F | -0.24% | |
| IBN | C | -0.21% | |
| CNI | D | -0.21% | |
| MFG | B | -0.18% | |
| HMC | F | -0.17% | |
| BCS | C | -0.16% | |
| LYG | F | -0.15% | |
| FLUT | A | -0.14% | |
| VALE | F | -0.12% | |
| INFY | B | -0.12% | |
| E | F | -0.12% | |
| TCOM | B | -0.12% | |
| GOLD | D | -0.11% | |
| STLA | F | -0.1% | |
| BIDU | F | -0.09% | |
| SW | A | -0.09% | |
| ITUB | F | -0.06% | |
| YUMC | C | -0.06% | |
| BEKE | D | -0.05% | |
| LI | F | -0.05% | |
| NMR | B | -0.05% | |
| XRX | F | -0.05% | |
| KB | B | -0.04% | |
| SHG | D | -0.04% | |
| KB | B | -0.04% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| XPEV | C | -0.03% | |
| CHT | D | -0.03% | |
| BBD | D | -0.03% | |
| UMC | F | -0.03% | |
| VALE | F | -0.03% | |
| TME | D | -0.03% | |
| UMC | F | -0.03% | |
| QGEN | D | -0.03% | |
| PKX | F | -0.03% | |
| MBAVU | D | -0.02% | |
| AEI | D | -0.02% | |
| BZ | F | -0.02% | |
| TAL | F | -0.02% | |
| VIPS | F | -0.02% | |
| BCH | F | -0.02% | |
| WIT | A | -0.02% | |
| AGCO | D | -0.02% | |
| ABEV | F | -0.02% | |
| ERJ | B | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| SHG | D | -0.02% | |
| PBR | C | -0.02% | |
| CHT | D | -0.02% | |
| ATHM | D | -0.01% | |
| GGB | C | -0.01% | |
| GDS | C | -0.01% | |
| SQM | F | -0.01% | |
| BSAC | F | -0.01% | |
| LPL | F | -0.01% | |
| GGB | C | -0.01% | |
| RDY | F | -0.01% | |
| CSAN | F | -0.01% | |
| KEP | B | -0.01% | |
| BRFS | D | -0.01% | |
| SBSW | D | -0.01% | |
| TSM | B | -0.01% | |
| CIB | B | -0.01% | |
| ABEV | F | -0.01% | |
| CX | D | -0.01% | |
| QFIN | B | -0.01% | |
| WIT | A | -0.01% | |
| ATHM | D | -0.0% | |
| JEWL | F | -0.0% | |
| BAK | F | -0.0% | |
| ASAI | F | -0.0% | |
| ENIC | D | -0.0% | |
| ELP | F | -0.0% | |
| SID | F | -0.0% | |
| TS | B | -0.0% | |
| WB | D | -0.0% | |
| TAK | F | -0.0% | |
| EC | D | -0.0% | |
| MNTX | C | -0.0% | |
| VIV | F | -0.0% | |
| CIG | C | -0.0% | |
| YY | C | -0.0% | |
| DQ | F | -0.0% | |
| PIXY | F | -0.0% | |
| AKO.A | F | -0.0% | |
| IQ | F | -0.0% | |
| RLX | C | -0.0% | |
| KEP | B | -0.0% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
VEU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Banks - Regional - Latin America
Banks - Global
Information Technology Services
Oil & Gas Integrated
Specialty Retail
Steel
Chemicals
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Semiconductors
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Currency
Investment Product
Cash Management
Commercial Banking
Natural Gas
Telecommunications
Transport
Cars
Electricity
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Project Finance
Securitization
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