NBCR vs. VFMO ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period NBCR VFMO
30 Days 2.81% 8.49%
60 Days 4.11% 10.60%
90 Days 5.52% 11.86%
12 Months 49.80%
46 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in VFMO Overlap
AIG B 0.76% 0.03% 0.03%
AIZ A 0.25% 0.07% 0.07%
ALL A 0.45% 0.22% 0.22%
APH A 0.45% 0.72% 0.45%
BAC A 0.76% 0.11% 0.11%
BK A 0.12% 0.71% 0.12%
BSX B 0.87% 0.89% 0.87%
C A 0.39% 1.21% 0.39%
CFG B 0.14% 0.19% 0.14%
CL D 0.36% 0.7% 0.36%
COST B 1.06% 0.89% 0.89%
DTM B 0.08% 0.12% 0.08%
EHC B 0.22% 0.22% 0.22%
ETN A 0.63% 0.11% 0.11%
FANG D 0.24% 0.29% 0.24%
FITB A 0.24% 0.34% 0.24%
GE D 0.94% 1.14% 0.94%
GM B 0.59% 0.35% 0.35%
GS A 0.42% 0.18% 0.18%
HCA F 0.26% 0.72% 0.26%
IT C 0.13% 0.05% 0.05%
JPM A 1.4% 0.02% 0.02%
KKR A 0.61% 1.17% 0.61%
LEN D 0.22% 0.05% 0.05%
LLY F 1.19% 1.07% 1.07%
LMT D 0.26% 0.33% 0.26%
MCK B 0.25% 0.63% 0.25%
MMM D 0.44% 0.77% 0.44%
MSI B 0.35% 0.27% 0.27%
NFLX A 0.81% 1.12% 0.81%
NVDA C 6.7% 0.71% 0.71%
PH A 0.48% 0.2% 0.2%
PNC B 0.31% 0.37% 0.31%
REGN F 0.3% 0.54% 0.3%
T A 0.75% 1.02% 0.75%
TDG D 0.77% 0.76% 0.76%
TJX A 0.71% 0.27% 0.27%
TKO B 0.15% 0.06% 0.06%
TMUS B 0.88% 0.57% 0.57%
TOL B 0.07% 0.19% 0.07%
TRGP B 0.09% 0.21% 0.09%
TT A 0.48% 0.94% 0.48%
UBER D 0.74% 0.03% 0.03%
URI B 0.32% 0.26% 0.26%
VRTX F 0.51% 0.57% 0.51%
WMB A 0.16% 0.02% 0.02%
NBCR Overweight 146 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 6.48%
MSFT F 6.01%
AMZN C 3.83%
GOOGL C 3.37%
GOOG C 1.94%
AON A 1.41%
V A 1.23%
HD A 1.22%
XOM B 1.15%
MA C 1.1%
ORCL B 0.99%
WFC A 0.99%
JNJ D 0.98%
UNM A 0.97%
QCOM F 0.91%
PG A 0.87%
CRM B 0.87%
ABBV D 0.86%
NOW A 0.77%
SPGI C 0.74%
MDT D 0.72%
FI A 0.66%
TXN C 0.63%
CCL B 0.62%
INTU C 0.62%
FYBR D 0.6%
LIN D 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%
CAT B 0.51%
CRWD B 0.51%
UL D 0.51%
ADI D 0.5%
ZBH C 0.5%
BKNG A 0.49%
ACN C 0.47%
CSCO B 0.46%
KDP D 0.42%
ULTA F 0.4%
COP C 0.4%
NVT B 0.39%
PLD D 0.38%
CARR D 0.36%
IR B 0.36%
MDLZ F 0.36%
BLK C 0.35%
LVS C 0.35%
NEE D 0.33%
CVS D 0.33%
DE A 0.33%
APO B 0.32%
AMGN D 0.31%
GIS D 0.31%
EOG A 0.31%
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%
GL B 0.26%
ORLY B 0.26%
SLB C 0.26%
DAL C 0.25%
DLTR F 0.25%
NKE D 0.25%
MLM B 0.25%
SHW A 0.24%
PSX C 0.24%
ASML F 0.23%
DUK C 0.23%
K A 0.22%
MET A 0.22%
FDX B 0.22%
SAIA B 0.21%
WCN A 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%
PEG A 0.16%
RSG A 0.16%
ELS C 0.16%
ECL D 0.16%
OKE A 0.16%
ETR B 0.16%
VST B 0.15%
FCPT C 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%
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%
BMRN D 0.09%
UTZ D 0.08%
CCK C 0.08%
WIX B 0.08%
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 529 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
META D -1.15%
PGR A -0.97%
KLAC D -0.94%
CMG B -0.82%
RTX C -0.79%
DHI D -0.77%
CTAS B -0.73%
TFC A -0.73%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
SFM A -0.57%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL C -0.36%
HBAN A -0.35%
FIX A -0.35%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
MSTR C -0.22%
CSWI A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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