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CGUSvsNBCRETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.26%

Full CGUS fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-0.78%

Full NBCR fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NBCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.52% for NBCR. CGUS is up 11.73% year-to-date (YTD) with +$2.32B in YTD flows. NBCR performs worse with 8.12% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of CGUS and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGUS vs NBCR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS NBCR	-1.37%-0.34%	+0.94%+0.64%	+11.73%+8.12%	+17.70%+15.07%	+76.05%n/a	n/an/a
Flows	CGUS NBCR	+$312M-$6M	+$800M-$46M	+$2.32B+$87M	+$3.28B+$370M	+$7.89B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS NBCR	+13.80%+12.36%	+13.22%+12.18%	+14.64%n/a	n/an/a
Max drawdown	CGUS NBCR	-4.01%-3.83%	-9.50%-10.22%	-18.10%n/a	n/an/a
Max drawdown duration	CGUS NBCR	10d38d	76d94d	139dn/a	n/an/a

Trading data

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	CGUS	NBCR
Last sale 9/2/2026 at 1:30 PM	$44.91	$34.30
Previous close 09/01/2026	$44.73	$34.14
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	CGUS	NBCR
Last price	$44.91	$34.30
1D performance	+0.40%	+0.47%
AuM	$11.76 B	$845.27 M
E/R	0.33%	0.52%

Characteristics

	CGUS	NBCR
Management strategy	Active	Active
Provider	Capital Group	Neuberger Berman
Benchmark	-	-
N° of holdings	67	1017
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	August 1, 2024
ESG	No	No

More CGUS data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

CGUS

USA

89.81%

Other

10.19%

NBCR

USA

94.1%

Other

5.9%

Sectors

CGUS

Technology

44.81%

Finance

10.34%

Industrials

9.15%

Consumer Non-Cycl.

9%

Healthcare

8.05%

Other

18.65%

NBCR

Technology

43.02%

Finance

13.31%

Consumer Non-Cycl.

8.99%

Healthcare

8.87%

Industrials

8.23%

Other

17.58%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.89%

NBCR

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

CGUS

NVIDIA Corp.

6.63%

Microsoft Corp.

6.34%

Broadcom Inc.

5.77%

Amazon.com, Inc.

4.64%

Eli Lilly & Co.

3.80%

Meta Platforms, Inc.

3.22%

Alphabet, Inc.

3.04%

Apple, Inc.

2.68%

Applied Materials, Inc.

2.48%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.43%

RTX Corp.

2.26%

JPMorgan Chase & Co.

1.97%

Cisco Systems, Inc.

1.90%

Mastercard, Inc.

1.89%

Starbucks Corp.

1.84%

NBCR

NVIDIA Corp.

7.16%

Apple, Inc.

6.62%

Microsoft Corp.

5.44%

Alphabet, Inc.

4.53%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.94%

Broadcom Inc.

1.82%

Aon Plc

1.66%

JPMorgan Chase & Co.

1.54%

Eli Lilly & Co.

1.44%

Visa, Inc.

1.39%

Micron Technology, Inc.

1.35%

Tesla, Inc.

1.27%

Lam Research Corp.

1.27%

Frequently asked questions about CGUS and NBCR

CGUSvsNBCRETF Comparison

Capital Group Core Equity ETF

Neuberger Berman Core Equity ETF

CGUS vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and NBCR ETFs performed in 2026?

As of September 1, 2026, CGUS is up 11.73% year-to-date (YTD), while NBCR has returned 8.12%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or NBCR?

Year-to-date, the CGUS ETF saw +$2.32B in flows, compared to +$87M for NBCR.

Which ETF is more volatile: CGUS or NBCR?

Over the past year, CGUS had a volatility of 13.22%, while NBCR experienced 12.18%.

Which ETF is bigger: CGUS or NBCR?

As of September 1, 2026, CGUS holds $11.76 B in assets under management (AUM), while NBCR manages $845.27 M.

What sectors do the CGUS and NBCR ETFs invest in?

CGUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CGUS ETF and NBCR ETF?

CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CGUS or NBCR?

CGUS holds 69 securities with 50.89% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.

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