NBCRvsINROETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.42% for INRO. NBCR is up 7.53% year-to-date (YTD) with +$83M in YTD flows. INRO performs better with 13.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of NBCR and INRO 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 INRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR INRO | -2.44%-2.07% | +4.07%+4.48% | +7.53%+13.23% | +12.40%+18.45% | n/an/a | n/an/a |
| Flows | NBCR INRO | -$10M+$740K | -$11M+$2M | +$83M+$1M | +$365M+$625K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR INRO | +11.27%+15.16% | +12.23%+14.51% | n/an/a | n/an/a |
| Max drawdown | NBCR INRO | -3.04%-5.24% | -10.22%-9.29% | n/an/a | n/an/a |
| Max drawdown duration | NBCR INRO | 16d49d | 94d75d | n/an/a | n/an/a |
Trading data
NBCR | INRO | |
Last sale 9/11/2026 at 1:30 PM | $34.28 | $36.34 |
| Previous close 09/10/2026 | $33.96 | $36.60 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NBCR | INRO | |
|---|---|---|
| Last price | $34.28 | $36.34 |
| 1D performance | +0.94% | -0.71% |
| AuM | $836.41 M | $36.34 M |
| E/R | 0.52% | 0.42% |
Characteristics
NBCR | INRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | - |
| N° of holdings | 1026 | 294 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | March 26, 2024 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
94.78%
Other
5.22%
INRO
USA
96.31%
Other
3.69%
Sectors
NBCR
Technology
43.02%
Finance
13.31%
Consumer Non-Cycl.
8.99%
Healthcare
8.87%
Industrials
8.23%
Other
17.58%
INRO
Technology
44.95%
Finance
11.53%
Consumer Non-Cycl.
10.91%
Healthcare
9.48%
Industrials
8.7%
Other
14.43%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
44.02%
INRO
Total weight of top 15 holdings out of 15
44.51%
Top 15 holdings
Data as of July 31, 2026
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%
INRO
Apple, Inc.
8.38%
NVIDIA Corp.
7.14%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.25%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.47%
Tesla, Inc.
1.37%
Procter & Gamble Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Caterpillar, Inc.
1.18%
Frequently asked questions about NBCR and INRO
How have the NBCR and INRO ETFs performed in 2026?
As of September 10, 2026, NBCR is up 7.53% year-to-date (YTD), while INRO has returned 13.23%. That puts INRO better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or INRO?
Year-to-date, the NBCR ETF saw +$83M in flows, compared to +$1M for INRO.
Which ETF is more volatile: NBCR or INRO?
Over the past year, NBCR had a volatility of 12.23%, while INRO experienced 14.51%.
Which ETF is bigger: NBCR or INRO?
As of September 10, 2026, NBCR holds $836.41 M in assets under management (AUM), while INRO manages $36.34 M.
What sectors do the NBCR and INRO ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, INRO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCR ETF and INRO ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. INRO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NBCR or INRO?
NBCR holds 1038 securities with 44.02% of its assets in the top 15. INRO has 295 securities and a top 15 weight of 44.51%.
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