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NBCRvsHEMIETF Comparison

ETF 1

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.01%

Full NBCR fund page

VS

ETF 2

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full HEMI fund page

Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. NBCR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. NBCR is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.58% for HEMI. NBCR is up 5.49% year-to-date (YTD) with +$92M in YTD flows. HEMI performs better with 7.13% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of NBCR and HEMI 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 HEMI 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBCR HEMI	+0.13%-0.16%	+2.65%+2.37%	+5.49%+7.13%	+13.07%n/a	n/an/a	n/an/a
Flows	NBCR HEMI	-$2M+$1M	-$32M+$2M	+$92M+$23M	+$381M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBCR HEMI	+12.00%+12.96%	+12.16%n/a	n/an/a	n/an/a
Max drawdown	NBCR HEMI	-3.84%-4.43%	-10.22%n/a	n/an/a	n/an/a
Max drawdown duration	NBCR HEMI	42d37d	94dn/a	n/an/a	n/an/a

Trading data

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	NBCR	HEMI
Last sale 7/28/2026 at 3:17 PM	$33.43
Previous close 07/27/2026	$33.32
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 3:17 PM

Live

Closed

	NBCR	HEMI
Last price	$33.43	–
1D performance	+0.34%	–
AuM	$828.87 M	$35.09 M
E/R	0.52%	0.58%

Characteristics

	NBCR	HEMI
Management strategy	Active	Active
Provider	Neuberger Berman	Hartford Funds
Benchmark	-	-
N° of holdings	1023	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2024	December 16, 2025
ESG	No	No

More NBCR data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

NBCR

USA

92.96%

Other

7.04%

HEMI

USA

94.74%

Other

5.26%

Sectors

NBCR

Technology

43.51%

Finance

12.53%

Healthcare

8.86%

Industrials

8.72%

Consumer Non-Cycl.

8.27%

Other

18.12%

HEMI

Technology

44.11%

Finance

12.45%

Industrials

8.86%

Consumer Non-Cycl.

7.79%

Healthcare

7.52%

Other

19.27%

Diversification

NBCR

Total weight of top 15 holdings out of 15

43.96%

HEMI

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of June 30, 2026

NBCR

NVIDIA Corp.

7.48%

Apple, Inc.

6.23%

Alphabet, Inc.

4.56%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

2.61%

Lam Research Corp.

2.09%

Meta Platforms, Inc.

1.98%

Broadcom Inc.

1.78%

Tesla, Inc.

1.72%

Western Digital Corp.

1.66%

Eli Lilly & Co.

1.63%

Aon Plc

1.54%

Advanced Micro Devices, Inc.

1.43%

Visa, Inc.

1.39%

HEMI

NVIDIA Corp.

8.27%

Alphabet, Inc.

6.37%

Apple, Inc.

5.98%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.40%

Broadcom Inc.

3.43%

Advanced Micro Devices, Inc.

2.71%

Micron Technology, Inc.

2.61%

Eli Lilly & Co.

2.47%

Meta Platforms, Inc.

2.34%

JPMorgan Chase & Co.

2.23%

KLA Corp.

1.93%

Mastercard, Inc.

1.63%

The Goldman Sachs Group, Inc.

1.57%

The Sherwin-Williams Co.

1.50%

Frequently asked questions about NBCR and HEMI

NBCRvsHEMIETF Comparison

Neuberger Berman Core Equity ETF

Hartford Equity Premium Income ETF

NBCR vs HEMI 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 NBCR and HEMI ETFs performed in 2026?

As of July 27, 2026, NBCR is up 5.49% year-to-date (YTD), while HEMI has returned 7.13%. That puts HEMI better performer ahead so far this year.

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

Year-to-date, the NBCR ETF saw +$92M in flows, compared to +$23M for HEMI.

Which ETF is bigger: NBCR or HEMI?

As of July 27, 2026, NBCR holds $828.87 M in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the NBCR and HEMI ETFs invest in?

NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEMI focuses on Technology, Finance and Industrials.

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

NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: NBCR or HEMI?

NBCR holds 1041 securities with 43.96% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

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