VOOG vs. NBCC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	NBCC
30 Days	3.19%	3.50%
60 Days	4.88%	5.83%
90 Days	6.34%	6.59%
12 Months	37.59%	19.01%

12 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in NBCC	Overlap
CCL	B	0.06%	4.84%	0.06%
CMG	B	0.28%	0.95%	0.28%
GE	D	0.29%	2.04%	0.29%
GOOG	C	3.01%	2.98%	2.98%
HD	A	0.53%	3.81%	0.53%
LVS	C	0.04%	3.6%	0.04%
MCD	D	0.34%	3.9%	0.34%
NFLX	A	1.18%	2.56%	1.18%
NKE	D	0.14%	2.51%	0.14%
PM	B	0.28%	4.72%	0.28%
TJX	A	0.3%	3.09%	0.3%
ULTA	F	0.04%	3.84%	0.04%

VOOG Overweight 219 Positions Relative to NBCC

Symbol	Grade	Weight
AAPL	C	12.48%
NVDA	C	11.87%
MSFT	F	10.98%
AMZN	C	6.33%
META	D	4.51%
GOOGL	C	3.64%
AVGO	D	2.87%
TSLA	B	2.52%
LLY	F	2.38%
V	A	1.16%
MA	C	1.08%
CRM	B	1.03%
ORCL	B	0.98%
AMD	F	0.85%
ADBE	C	0.77%
UNH	C	0.72%
NOW	A	0.7%
INTU	C	0.62%
COST	B	0.59%
BKNG	A	0.57%
AMAT	F	0.55%
UBER	D	0.55%
PG	A	0.55%
ABBV	D	0.48%
ISRG	A	0.43%
ACN	C	0.42%
PANW	C	0.42%
LIN	D	0.41%
AXP	A	0.39%
MRK	F	0.38%
CAT	B	0.38%
KO	D	0.36%
ANET	C	0.36%
LRCX	F	0.35%
KKR	A	0.34%
QCOM	F	0.34%
KLAC	D	0.33%
BX	A	0.32%
COP	C	0.32%
ETN	A	0.3%
PEP	F	0.3%
PLTR	B	0.3%
VRTX	F	0.29%
SNPS	B	0.29%
TMO	F	0.29%
SYK	C	0.28%
TDG	D	0.27%
CDNS	B	0.27%
PGR	A	0.26%
SPGI	C	0.25%
BSX	B	0.25%
CRWD	B	0.25%
TXN	C	0.25%
SBUX	A	0.24%
ADI	D	0.24%
PH	A	0.23%
UNP	C	0.23%
FI	A	0.22%
MAR	B	0.22%
TT	A	0.21%
HLT	A	0.21%
DE	A	0.21%
URI	B	0.2%
MMC	B	0.2%
REGN	F	0.19%
FICO	B	0.18%
RCL	A	0.18%
ORLY	B	0.18%
DHI	D	0.18%
FTNT	C	0.18%
EOG	A	0.17%
ADP	B	0.17%
ROST	C	0.17%
BA	F	0.17%
VST	B	0.16%
MSI	B	0.16%
ZTS	D	0.16%
NXPI	D	0.16%
CPRT	A	0.16%
APH	A	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	D	0.15%
SHW	A	0.15%
HES	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.14%
IT	C	0.14%
CTAS	B	0.14%
PCAR	B	0.14%
OKE	A	0.13%
AZO	C	0.13%
GEV	B	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
GWW	B	0.13%
CEG	D	0.13%
MPWR	F	0.13%
WM	A	0.13%
ECL	D	0.12%
ADSK	A	0.12%
HCA	F	0.12%
FCX	D	0.12%
ITW	B	0.12%
CSX	B	0.12%
FANG	D	0.12%
MCO	B	0.12%
LULU	C	0.12%
CME	A	0.11%
CARR	D	0.11%
ABNB	C	0.11%
CL	D	0.11%
IR	B	0.11%
AXON	A	0.11%
PWR	A	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	A	0.09%
MLM	B	0.09%
DECK	A	0.09%
ROP	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
MSCI	C	0.09%
TYL	B	0.09%
NUE	C	0.08%
VRSK	A	0.08%
PSA	D	0.08%
MNST	C	0.08%
FAST	B	0.08%
WST	C	0.08%
DLR	B	0.08%
CPAY	A	0.08%
RSG	A	0.08%
LEN	D	0.08%
VMC	B	0.08%
MCHP	D	0.08%
PAYX	C	0.07%
LYV	A	0.07%
IRM	D	0.07%
DELL	C	0.07%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
EXPE	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	C	0.07%
OTIS	C	0.06%
ANSS	B	0.06%
EA	A	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
EFX	F	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
ON	D	0.05%
PTC	A	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
ROK	B	0.05%
CHTR	C	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
HSY	F	0.04%
MTD	D	0.04%
HUBB	B	0.04%
CDW	F	0.04%
MOH	F	0.04%
NCLH	B	0.04%
CHD	B	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
STE	F	0.04%
WAT	B	0.03%
VRSN	F	0.03%
AKAM	D	0.03%
HST	C	0.03%
LW	C	0.03%
JBL	B	0.03%
SNA	A	0.03%
POOL	C	0.03%
ALGN	D	0.03%
CF	B	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	D	0.03%
APA	D	0.03%
NTAP	C	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ENPH	F	0.02%
EPAM	C	0.02%
RL	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
AOS	F	0.02%
ROL	B	0.02%
MGM	D	0.02%
DPZ	C	0.02%
GNRC	B	0.02%
DAY	B	0.02%
PODD	C	0.02%
EXPD	D	0.02%
ERIE	D	0.02%
DVA	B	0.01%

VOOG Underweight 12 Positions Relative to NBCC

Symbol	Grade	Weight
SPOT	B	-5.75%
DKNG	B	-5.14%
WIX	B	-4.35%
TMUS	B	-4.32%
ALL	A	-3.77%
WRBY	B	-2.96%
UL	D	-2.71%
MTCH	D	-2.68%
KDP	D	-2.53%
DLTR	F	-1.73%
WMT	A	-1.4%
PSMT	C	-0.94%