NBCRvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.05%
Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of NBCR and NTSD 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 NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR NTSD | +8.75%+16.34% | +1.56%n/a | +2.66%n/a | +28.48%n/a | n/an/a | n/an/a |
| Flows | NBCR NTSD | -$3M+$24M | -$69M- | +$123M- | +$487M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR NTSD | +14.68%n/a | +12.03%n/a | n/an/a | n/an/a |
| Max drawdown | NBCR NTSD | -9.66%n/a | -10.22%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBCR NTSD | 79dn/a | 94dn/a | n/an/a | n/an/a |
Trading data
NBCR | NTSD | |
Last sale 4/27/2026 at 1:30 PM | $32.50 | $43.04 |
| Previous close 04/27/2026 | $32.43 | $43.10 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NBCR | NTSD | |
|---|---|---|
| Last price | $32.50 | $43.04 |
| 1D performance | +0.23% | -0.13% |
| AuM | $837.38 M | $25.78 M |
| E/R | 0.52% | 0.35% |
Characteristics
NBCR | NTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 187 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.86%
Other
7.14%
NTSD
USA
87.34%
Other
12.66%
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%
NTSD
Information Techn.
29.7%
Communication Ser.
9.82%
Financials
9.29%
Consumer Discreti.
8.91%
Health Care
8.29%
Other
33.99%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.21%
NTSD
Total weight of top 15 holdings out of 15
39.73%
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%
NTSD
NVIDIA
6.51%
APPLE
5.91%
ALPHABET INC-CL
5.23%
MICROSOFT-T
4.22%
AMAZON.COM INC
3.27%
META PLATFORMS
2.12%
BROADCOM LIMITED
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.62%
WALMART INC
1.53%
LILLY
1.44%
JPMORGAN CHASE
1.21%
EXXON
1.19%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.88%
Frequently asked questions about NBCR and NTSD
Which ETF is bigger: NBCR or NTSD?
As of April 24, 2026, NBCR holds $837.38 M in assets under management (AUM), while NTSD manages $25.78 M.
What sectors do the NBCR and NTSD ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the NBCR ETF and NTSD ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NBCR or NTSD?
NBCR holds 194 securities with 43.21% of its assets in the top 15. NTSD has 484 securities and a top 15 weight of 39.73%.
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