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NBCRvsMSLCETF Comparison
Neuberger Berman Core Equity ETF (NBCR) and Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belong to the same industry segment: US Large Cap. NBCR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MSLC's top sector exposures are Information Technology, Financials and Communication Services. NBCR is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.64% for MSLC. NBCR is down -2.28% year-to-date (YTD) with +$147M in YTD flows. MSLC performs better with -1.32% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of NBCR and MSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NBCR vs MSLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR MSLC | -2.40%-2.40% | -2.95%-2.07% | -2.28%-1.32% | +20.92%+19.56% | n/an/a | n/an/a |
| Flows | NBCR MSLC | -$48M+$24M | +$152M+$128M | +$147M+$57M | +$515M+$400M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR MSLC | +10.88%+11.41% | +17.78%+17.74% | n/an/a | n/an/a |
| Max drawdown | NBCR MSLC | -4.32%-3.73% | -13.59%-13.47% | n/an/a | n/an/a |
| Max drawdown duration | NBCR MSLC | 58d58d | 45d45d | n/an/a | n/an/a |
NBCR | MSLC | |
Last sale 3/13/2026 at 1:30 PM | $30.22 | $52.49 |
| Previous close 03/12/2026 | $30.40 | $52.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NBCR | MSLC | |
|---|---|---|
| Last price | $30.22 | $52.49 |
| 1D performance | -0.59% | -0.53% |
| AuM | $821.02 M | $3.52 B |
| E/R | 0.52% | 0.64% |
NBCR | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 192 | 899 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | December 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NBCR and MSLC ETFs performed in 2026?
As of March 11, 2026, NBCR is down -2.28% year-to-date (YTD), while MSLC has lost -1.32%. That puts MSLC better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or MSLC?
Year-to-date, the NBCR ETF saw +$147M in flows, compared to +$57M for MSLC.
Which ETF is more volatile: NBCR or MSLC?
Over the past year, NBCR had a volatility of 17.78%, while MSLC experienced 17.74%.
Which ETF is bigger: NBCR or MSLC?
As of March 11, 2026, NBCR holds $821.02 M in assets under management (AUM), while MSLC manages $3.52 B.
What sectors do the NBCR and MSLC ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MSLC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NBCR ETF and MSLC ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. MSLC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: NBCR or MSLC?
NBCR holds 200 securities with 44.6% of its assets in the top 15. MSLC has 935 securities and a top 15 weight of 38.77%.
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