NBCRvsBKLCETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. NBCR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NBCR is up 1.91% year-to-date (YTD) with +$123M in YTD flows. BKLC performs better with 4.92% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of NBCR and BKLC 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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NBCR vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR BKLC | +7.43%+9.48% | +1.34%+3.34% | +1.91%+4.92% | +30.28%+32.41% | n/a+85.65% | n/a+85.68% |
| Flows | NBCR BKLC | -$3M-$51M | -$69M+$168M | +$123M+$284M | +$488M+$1.88B | -+$2.15B | -+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR BKLC | +14.65%+15.55% | +12.19%+12.64% | n/a+15.21% | n/a+17.64% |
| Max drawdown | NBCR BKLC | -9.66%-9.09% | -10.22%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | NBCR BKLC | 79d76d | 94d76d | n/a126d | n/a707d |
Trading data
NBCR | BKLC | |
Last sale 4/27/2026 at 1:30 PM | $32.50 | $136.81 |
| Previous close 04/24/2026 | $32.43 | $136.63 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexNBCR | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NBCR | BKLC | |
|---|---|---|
| Last price | $32.50 | $136.81 |
| 1D performance | +0.23% | +0.13% |
| AuM | $831.32 M | $5.41 B |
| E/R | 0.52% | 0% |
Characteristics
NBCR | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 187 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.86%
Other
7.14%
BKLC
USA
96.55%
Other
3.45%
Sectors
NBCR
Information Techn.
30.33%
Communication Ser.
11.47%
Financials
10.51%
Consumer Discreti.
10.38%
Industrials
9.34%
Health Care
9.08%
Other
18.89%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.21%
BKLC
Total weight of top 15 holdings out of 15
41.39%
Top 15 holdings
Data as of March 31, 2026
NBCR
NVIDIA
7.13%
APPLE
6.30%
MICROSOFT-T
4.91%
ALPHABET INC-CL
3.92%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.39%
META PLATFORMS
2.31%
AON
1.69%
JPMORGAN CHASE
1.63%
TESLA
1.61%
EXXON
1.41%
LILLY
1.41%
VISA INCORPORATION
1.38%
JOHNSON&JOHNSON
1.24%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about NBCR and BKLC
How have the NBCR and BKLC ETFs performed in 2026?
As of April 23, 2026, NBCR is up 1.91% year-to-date (YTD), while BKLC has returned 4.92%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or BKLC?
Year-to-date, the NBCR ETF saw +$123M in flows, compared to +$284M for BKLC.
Which ETF is more volatile: NBCR or BKLC?
Over the past year, NBCR had a volatility of 12.19%, while BKLC experienced 12.64%.
Which ETF is bigger: NBCR or BKLC?
As of April 23, 2026, NBCR holds $831.32 M in assets under management (AUM), while BKLC manages $5.41 B.
What sectors do the NBCR and BKLC ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBCR ETF and BKLC ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or BKLC?
NBCR holds 194 securities with 43.21% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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Latest news about NBCR & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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