NBCR vs. VV ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Vanguard Large-Cap ETF - DNQ (VV)
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
192
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$274.27
Average Daily Volume
217,603
485
Performance
Period | NBCR | VV |
---|---|---|
30 Days | 2.81% | 3.37% |
60 Days | 4.11% | 4.91% |
90 Days | 5.52% | 6.68% |
12 Months | 33.22% |
162 Overlapping Holdings
Symbol | Grade | Weight in NBCR | Weight in VV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.48% | 6.78% | 6.48% | |
ABBV | D | 0.86% | 0.75% | 0.75% | |
ACN | C | 0.47% | 0.45% | 0.45% | |
ADI | D | 0.5% | 0.23% | 0.23% | |
ADSK | A | 0.17% | 0.13% | 0.13% | |
AEP | D | 0.19% | 0.11% | 0.11% | |
AIG | B | 0.76% | 0.1% | 0.1% | |
ALL | A | 0.45% | 0.1% | 0.1% | |
AMAT | F | 0.52% | 0.31% | 0.31% | |
AMD | F | 0.57% | 0.48% | 0.48% | |
AMGN | D | 0.31% | 0.36% | 0.31% | |
AMZN | C | 3.83% | 3.66% | 3.66% | |
AON | A | 1.41% | 0.16% | 0.16% | |
APD | A | 0.14% | 0.14% | 0.14% | |
APH | A | 0.45% | 0.17% | 0.17% | |
APO | B | 0.32% | 0.12% | 0.12% | |
APTV | D | 0.14% | 0.03% | 0.03% | |
AVTR | F | 0.13% | 0.03% | 0.03% | |
AVY | D | 0.29% | 0.03% | 0.03% | |
BA | F | 0.19% | 0.23% | 0.19% | |
BAC | A | 0.76% | 0.61% | 0.61% | |
BK | A | 0.12% | 0.12% | 0.12% | |
BKNG | A | 0.49% | 0.33% | 0.33% | |
BLK | C | 0.35% | 0.29% | 0.29% | |
BMRN | D | 0.09% | 0.03% | 0.03% | |
BMY | B | 0.28% | 0.23% | 0.23% | |
BSX | B | 0.87% | 0.26% | 0.26% | |
C | A | 0.39% | 0.24% | 0.24% | |
CARR | D | 0.36% | 0.13% | 0.13% | |
CAT | B | 0.51% | 0.38% | 0.38% | |
CCL | B | 0.62% | 0.04% | 0.04% | |
CDW | F | 0.13% | 0.05% | 0.05% | |
CEG | D | 0.17% | 0.17% | 0.17% | |
CFG | B | 0.14% | 0.04% | 0.04% | |
CL | D | 0.36% | 0.16% | 0.16% | |
CNC | D | 0.18% | 0.07% | 0.07% | |
CNP | B | 0.09% | 0.04% | 0.04% | |
COP | C | 0.4% | 0.26% | 0.26% | |
COST | B | 1.06% | 0.81% | 0.81% | |
CRM | B | 0.87% | 0.56% | 0.56% | |
CRWD | B | 0.51% | 0.14% | 0.14% | |
CSCO | B | 0.46% | 0.41% | 0.41% | |
CSX | B | 0.27% | 0.14% | 0.14% | |
CVS | D | 0.33% | 0.15% | 0.15% | |
D | C | 0.17% | 0.1% | 0.1% | |
DAL | C | 0.25% | 0.08% | 0.08% | |
DE | A | 0.33% | 0.22% | 0.22% | |
DGX | A | 0.19% | 0.04% | 0.04% | |
DLTR | F | 0.25% | 0.03% | 0.03% | |
DTE | C | 0.07% | 0.05% | 0.05% | |
DUK | C | 0.23% | 0.18% | 0.18% | |
DXCM | D | 0.18% | 0.06% | 0.06% | |
EA | A | 0.17% | 0.08% | 0.08% | |
ECL | D | 0.16% | 0.13% | 0.13% | |
EFX | F | 0.18% | 0.07% | 0.07% | |
ELV | F | 0.26% | 0.2% | 0.2% | |
EOG | A | 0.31% | 0.14% | 0.14% | |
EQR | B | 0.09% | 0.05% | 0.05% | |
EQT | B | 0.13% | 0.02% | 0.02% | |
ETN | A | 0.63% | 0.27% | 0.27% | |
ETR | B | 0.16% | 0.07% | 0.07% | |
FANG | D | 0.24% | 0.07% | 0.07% | |
FCX | D | 0.26% | 0.13% | 0.13% | |
FDX | B | 0.22% | 0.13% | 0.13% | |
FE | C | 0.11% | 0.05% | 0.05% | |
FI | A | 0.66% | 0.24% | 0.24% | |
FITB | A | 0.24% | 0.06% | 0.06% | |
GE | D | 0.94% | 0.37% | 0.37% | |
GIS | D | 0.31% | 0.08% | 0.08% | |
GM | B | 0.59% | 0.12% | 0.12% | |
GOOG | C | 1.94% | 1.7% | 1.7% | |
GOOGL | C | 3.37% | 2.08% | 2.08% | |
GS | A | 0.42% | 0.34% | 0.34% | |
HCA | F | 0.26% | 0.13% | 0.13% | |
HD | A | 1.22% | 0.81% | 0.81% | |
HUM | C | 0.2% | 0.06% | 0.06% | |
ICE | C | 0.56% | 0.19% | 0.19% | |
INTU | C | 0.62% | 0.34% | 0.34% | |
INVH | D | 0.1% | 0.04% | 0.04% | |
IQV | D | 0.13% | 0.07% | 0.07% | |
IR | B | 0.36% | 0.08% | 0.08% | |
IT | C | 0.13% | 0.08% | 0.08% | |
J | F | 0.19% | 0.04% | 0.04% | |
JNJ | D | 0.98% | 0.8% | 0.8% | |
JPM | A | 1.4% | 1.31% | 1.31% | |
K | A | 0.22% | 0.05% | 0.05% | |
KDP | D | 0.42% | 0.07% | 0.07% | |
KKR | A | 0.61% | 0.19% | 0.19% | |
LEN | D | 0.22% | 0.0% | 0.0% | |
LEN | D | 0.22% | 0.09% | 0.09% | |
LIN | D | 0.59% | 0.45% | 0.45% | |
LLY | F | 1.19% | 1.47% | 1.19% | |
LMT | D | 0.26% | 0.27% | 0.26% | |
LNG | B | 0.13% | 0.09% | 0.09% | |
LNT | A | 0.13% | 0.03% | 0.03% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LVS | C | 0.35% | 0.04% | 0.04% | |
MA | C | 1.1% | 0.86% | 0.86% | |
MCD | D | 0.58% | 0.44% | 0.44% | |
MCK | B | 0.25% | 0.13% | 0.13% | |
MCO | B | 0.28% | 0.15% | 0.15% | |
MDLZ | F | 0.36% | 0.19% | 0.19% | |
MDT | D | 0.72% | 0.24% | 0.24% | |
MET | A | 0.22% | 0.1% | 0.1% | |
MLM | B | 0.25% | 0.08% | 0.08% | |
MMM | D | 0.44% | 0.15% | 0.15% | |
MOH | F | 0.17% | 0.04% | 0.04% | |
MSFT | F | 6.01% | 6.27% | 6.01% | |
MSI | B | 0.35% | 0.16% | 0.16% | |
NDAQ | A | 0.3% | 0.07% | 0.07% | |
NEE | D | 0.33% | 0.34% | 0.33% | |
NFLX | A | 0.81% | 0.67% | 0.67% | |
NKE | D | 0.25% | 0.19% | 0.19% | |
NOW | A | 0.77% | 0.4% | 0.4% | |
NSC | B | 0.29% | 0.12% | 0.12% | |
NUE | C | 0.11% | 0.07% | 0.07% | |
NVDA | C | 6.7% | 6.45% | 6.45% | |
OKE | A | 0.16% | 0.12% | 0.12% | |
ON | D | 0.1% | 0.06% | 0.06% | |
ORCL | B | 0.99% | 0.58% | 0.58% | |
ORLY | B | 0.26% | 0.14% | 0.14% | |
PCG | A | 0.14% | 0.09% | 0.09% | |
PEG | A | 0.16% | 0.09% | 0.09% | |
PG | A | 0.87% | 0.81% | 0.81% | |
PH | A | 0.48% | 0.17% | 0.17% | |
PLD | D | 0.38% | 0.22% | 0.22% | |
PNC | B | 0.31% | 0.16% | 0.16% | |
PSX | C | 0.24% | 0.11% | 0.11% | |
QCOM | F | 0.91% | 0.38% | 0.38% | |
REGN | F | 0.3% | 0.19% | 0.19% | |
RSG | A | 0.16% | 0.08% | 0.08% | |
SHW | A | 0.24% | 0.17% | 0.17% | |
SLB | C | 0.26% | 0.12% | 0.12% | |
SNPS | B | 0.58% | 0.16% | 0.16% | |
SPGI | C | 0.74% | 0.32% | 0.32% | |
SRE | A | 0.2% | 0.11% | 0.11% | |
STLD | B | 0.1% | 0.02% | 0.02% | |
STZ | D | 0.17% | 0.08% | 0.08% | |
T | A | 0.75% | 0.34% | 0.34% | |
TDG | D | 0.77% | 0.14% | 0.14% | |
TJX | A | 0.71% | 0.27% | 0.27% | |
TMO | F | 0.53% | 0.43% | 0.43% | |
TMUS | B | 0.88% | 0.22% | 0.22% | |
TRGP | B | 0.09% | 0.04% | 0.04% | |
TRU | D | 0.3% | 0.04% | 0.04% | |
TT | A | 0.48% | 0.17% | 0.17% | |
TW | A | 0.12% | 0.03% | 0.03% | |
TXN | C | 0.63% | 0.39% | 0.39% | |
UBER | D | 0.74% | 0.3% | 0.3% | |
ULTA | F | 0.4% | 0.04% | 0.04% | |
URI | B | 0.32% | 0.11% | 0.11% | |
V | A | 1.23% | 0.93% | 0.93% | |
VRSK | A | 0.17% | 0.08% | 0.08% | |
VRTX | F | 0.51% | 0.26% | 0.26% | |
VST | B | 0.15% | 0.09% | 0.09% | |
VTR | C | 0.2% | 0.06% | 0.06% | |
WCN | A | 0.21% | 0.09% | 0.09% | |
WFC | A | 0.99% | 0.46% | 0.46% | |
WMB | A | 0.16% | 0.13% | 0.13% | |
WY | D | 0.06% | 0.05% | 0.05% | |
XOM | B | 1.15% | 1.08% | 1.08% | |
ZBH | C | 0.5% | 0.05% | 0.05% |
NBCR Overweight 31 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | 0.97% | |
FYBR | D | 0.6% | |
IWB | A | 0.56% | |
DKNG | B | 0.52% | |
UL | D | 0.51% | |
NVT | B | 0.39% | |
GL | B | 0.26% | |
AIZ | A | 0.25% | |
ASML | F | 0.23% | |
EHC | B | 0.22% | |
SAIA | B | 0.21% | |
CHKP | D | 0.2% | |
ELS | C | 0.16% | |
TKO | B | 0.15% | |
FCPT | C | 0.14% | |
ESI | A | 0.14% | |
WRBY | B | 0.14% | |
ENTG | D | 0.13% | |
BLDR | D | 0.12% | |
MTCH | D | 0.12% | |
STWD | C | 0.11% | |
UTZ | D | 0.08% | |
DTM | B | 0.08% | |
CCK | C | 0.08% | |
WIX | B | 0.08% | |
TOL | B | 0.07% | |
SMAR | A | 0.07% | |
GXO | B | 0.06% | |
IONS | F | 0.05% | |
FBIN | D | 0.05% | |
BHP | F | 0.03% |
NBCR Underweight 323 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.58% | |
BRK.A | B | -1.64% | |
AVGO | D | -1.64% | |
TSLA | B | -1.41% | |
UNH | C | -1.08% | |
WMT | A | -0.75% | |
CVX | A | -0.54% | |
MRK | F | -0.54% | |
KO | D | -0.53% | |
PEP | F | -0.47% | |
ADBE | C | -0.44% | |
PM | B | -0.43% | |
ABT | B | -0.41% | |
IBM | C | -0.4% | |
ISRG | A | -0.37% | |
DIS | B | -0.36% | |
CMCSA | B | -0.35% | |
VZ | C | -0.33% | |
DHR | F | -0.33% | |
PFE | D | -0.33% | |
RTX | C | -0.33% | |
LOW | D | -0.31% | |
PGR | A | -0.3% | |
MS | A | -0.29% | |
UNP | C | -0.29% | |
HON | B | -0.28% | |
AXP | A | -0.28% | |
ADP | B | -0.25% | |
BX | A | -0.25% | |
SYK | C | -0.25% | |
PANW | C | -0.24% | |
CB | C | -0.23% | |
MU | D | -0.23% | |
GILD | C | -0.23% | |
SBUX | A | -0.23% | |
SCHW | B | -0.22% | |
MMC | B | -0.22% | |
SO | D | -0.21% | |
AMT | D | -0.21% | |
ANET | C | -0.2% | |
UPS | C | -0.2% | |
KLAC | D | -0.19% | |
MO | A | -0.19% | |
PLTR | B | -0.18% | |
EQIX | A | -0.18% | |
WM | A | -0.18% | |
CI | F | -0.18% | |
PYPL | B | -0.17% | |
CME | A | -0.17% | |
WELL | A | -0.17% | |
INTC | D | -0.17% | |
GEV | B | -0.17% | |
USB | A | -0.16% | |
CDNS | B | -0.16% | |
CMG | B | -0.16% | |
CTAS | B | -0.15% | |
ZTS | D | -0.15% | |
ITW | B | -0.15% | |
NOC | D | -0.15% | |
BDX | F | -0.14% | |
GD | F | -0.14% | |
MRVL | B | -0.14% | |
TGT | F | -0.14% | |
AJG | B | -0.13% | |
EMR | A | -0.13% | |
TRV | B | -0.12% | |
ROP | B | -0.12% | |
TFC | A | -0.12% | |
HLT | A | -0.12% | |
DLR | B | -0.12% | |
MAR | B | -0.12% | |
AFL | B | -0.12% | |
COF | B | -0.12% | |
DASH | A | -0.11% | |
AZO | C | -0.11% | |
O | D | -0.11% | |
PSA | D | -0.11% | |
NEM | D | -0.11% | |
SPG | B | -0.11% | |
ABNB | C | -0.11% | |
TTD | B | -0.11% | |
PCAR | B | -0.11% | |
KMI | A | -0.1% | |
FICO | B | -0.1% | |
ROST | C | -0.1% | |
CCI | D | -0.1% | |
LHX | C | -0.1% | |
FTNT | C | -0.1% | |
MPC | D | -0.1% | |
GWW | B | -0.1% | |
FIS | C | -0.1% | |
WDAY | B | -0.1% | |
DHI | D | -0.1% | |
AMP | A | -0.1% | |
JCI | C | -0.1% | |
CTVA | C | -0.09% | |
AME | A | -0.09% | |
MSCI | C | -0.09% | |
PRU | A | -0.09% | |
KVUE | A | -0.09% | |
PWR | A | -0.09% | |
CPRT | A | -0.09% | |
FAST | B | -0.09% | |
CMI | A | -0.09% | |
RCL | A | -0.09% | |
PAYX | C | -0.09% | |
KMB | D | -0.09% | |
MNST | C | -0.08% | |
VMC | B | -0.08% | |
KR | B | -0.08% | |
IRM | D | -0.08% | |
GLW | B | -0.08% | |
SYY | B | -0.08% | |
YUM | B | -0.08% | |
CTSH | B | -0.08% | |
DDOG | A | -0.08% | |
XEL | A | -0.08% | |
DFS | B | -0.08% | |
HES | B | -0.08% | |
BKR | B | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
ODFL | B | -0.08% | |
VRT | B | -0.08% | |
EXC | C | -0.08% | |
OTIS | C | -0.08% | |
MCHP | D | -0.08% | |
VLO | C | -0.08% | |
CBRE | B | -0.08% | |
SQ | B | -0.08% | |
F | C | -0.08% | |
COR | B | -0.08% | |
EW | C | -0.08% | |
HWM | A | -0.08% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
MTB | A | -0.07% | |
WAB | B | -0.07% | |
VICI | C | -0.07% | |
IDXX | F | -0.07% | |
BRK.A | B | -0.07% | |
LULU | C | -0.07% | |
ALNY | D | -0.07% | |
DELL | C | -0.07% | |
COIN | C | -0.07% | |
SNOW | C | -0.07% | |
EXR | D | -0.07% | |
DOW | F | -0.07% | |
HPQ | B | -0.07% | |
MPWR | F | -0.07% | |
ACGL | D | -0.07% | |
ED | D | -0.07% | |
RMD | C | -0.07% | |
PHM | D | -0.06% | |
AWK | D | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
HUBS | A | -0.06% | |
RJF | A | -0.06% | |
MTD | D | -0.06% | |
RBLX | C | -0.06% | |
ANSS | B | -0.06% | |
EBAY | D | -0.06% | |
TSCO | D | -0.06% | |
PPG | F | -0.06% | |
XYL | D | -0.06% | |
ARES | A | -0.06% | |
CSGP | D | -0.06% | |
TEAM | A | -0.06% | |
WEC | A | -0.06% | |
ROK | B | -0.06% | |
VEEV | C | -0.06% | |
CHTR | C | -0.06% | |
GRMN | B | -0.06% | |
WTW | B | -0.06% | |
DD | D | -0.06% | |
CPAY | A | -0.05% | |
SYF | B | -0.05% | |
RF | A | -0.05% | |
STE | F | -0.05% | |
CINF | A | -0.05% | |
HAL | C | -0.05% | |
WST | C | -0.05% | |
CBOE | B | -0.05% | |
WDC | D | -0.05% | |
LYB | F | -0.05% | |
HBAN | A | -0.05% | |
PPL | B | -0.05% | |
ILMN | D | -0.05% | |
AEE | A | -0.05% | |
GDDY | A | -0.05% | |
ES | D | -0.05% | |
NTAP | C | -0.05% | |
BRO | B | -0.05% | |
VLTO | D | -0.05% | |
DVN | F | -0.05% | |
CHD | B | -0.05% | |
TROW | B | -0.05% | |
BR | A | -0.05% | |
SBAC | D | -0.05% | |
FTV | C | -0.05% | |
NET | B | -0.05% | |
HPE | B | -0.05% | |
BIIB | F | -0.05% | |
IFF | D | -0.05% | |
UAL | A | -0.05% | |
TYL | B | -0.05% | |
KEYS | A | -0.05% | |
DOV | A | -0.05% | |
HSY | F | -0.05% | |
KHC | F | -0.05% | |
STT | A | -0.05% | |
GPN | B | -0.05% | |
ADM | D | -0.05% | |
CAH | B | -0.05% | |
FDS | B | -0.04% | |
TER | D | -0.04% | |
SNA | A | -0.04% | |
MAS | D | -0.04% | |
BBY | D | -0.04% | |
DG | F | -0.04% | |
ZM | B | -0.04% | |
MAA | B | -0.04% | |
WBD | C | -0.04% | |
BALL | D | -0.04% | |
BAX | D | -0.04% | |
ESS | B | -0.04% | |
LUV | C | -0.04% | |
HOLX | D | -0.04% | |
MRNA | F | -0.04% | |
MDB | C | -0.04% | |
APP | B | -0.04% | |
MKL | A | -0.04% | |
DRI | B | -0.04% | |
LYV | A | -0.04% | |
PFG | D | -0.04% | |
LH | C | -0.04% | |
WAT | B | -0.04% | |
PINS | D | -0.04% | |
NTRS | A | -0.04% | |
IP | B | -0.04% | |
EXPE | B | -0.04% | |
ARE | D | -0.04% | |
CLX | B | -0.04% | |
ZBRA | B | -0.04% | |
MKC | D | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
PKG | A | -0.04% | |
CMS | C | -0.04% | |
LPLA | A | -0.04% | |
STX | D | -0.04% | |
TDY | B | -0.04% | |
MSTR | C | -0.04% | |
WPC | D | -0.03% | |
LDOS | C | -0.03% | |
SNAP | C | -0.03% | |
ROL | B | -0.03% | |
CE | F | -0.03% | |
VTRS | A | -0.03% | |
CAG | D | -0.03% | |
SWKS | F | -0.03% | |
SWK | D | -0.03% | |
DPZ | C | -0.03% | |
SMCI | F | -0.03% | |
HEI | B | -0.03% | |
CVNA | B | -0.03% | |
ALGN | D | -0.03% | |
SSNC | B | -0.03% | |
RVTY | F | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
JBHT | C | -0.03% | |
TRMB | B | -0.03% | |
CF | B | -0.03% | |
TXT | D | -0.03% | |
GEN | B | -0.03% | |
EL | F | -0.03% | |
AKAM | D | -0.03% | |
EG | C | -0.03% | |
MRO | B | -0.03% | |
FNF | B | -0.03% | |
IBKR | A | -0.03% | |
BURL | A | -0.03% | |
GPC | D | -0.03% | |
KEY | B | -0.03% | |
WRB | A | -0.03% | |
ZS | C | -0.03% | |
SUI | D | -0.03% | |
TSN | B | -0.03% | |
EXPD | D | -0.03% | |
CTRA | B | -0.03% | |
CRBG | B | -0.02% | |
BSY | D | -0.02% | |
DOC | D | -0.02% | |
NI | A | -0.02% | |
PODD | C | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
FOXA | B | -0.02% | |
NWSA | B | -0.02% | |
HEI | B | -0.02% | |
RPRX | D | -0.02% | |
ENPH | F | -0.02% | |
TPL | A | -0.02% | |
HUBB | B | -0.02% | |
OKTA | C | -0.02% | |
WLK | D | -0.01% | |
AGR | B | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
NWS | B | -0.01% | |
WMG | C | -0.01% | |
MGM | D | -0.01% | |
FOX | A | -0.01% | |
ALB | C | -0.01% | |
INCY | C | -0.01% | |
POOL | C | -0.01% | |
EVRG | A | -0.01% | |
UDR | B | -0.01% | |
RKT | F | -0.0% |
NBCR: Top Represented Industries & Keywords
VV: Top Represented Industries & Keywords