NBCRvsTSPAETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and T. Rowe Price U.S. Equity Research ETF (TSPA) belong to the same industry segment: US Large Cap. NBCR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TSPA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.34% for TSPA. NBCR is up 5.49% year-to-date (YTD) with +$92M in YTD flows. TSPA performs better with 9.12% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of NBCR and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR TSPA | +0.13%+0.31% | +2.65%+3.25% | +5.49%+9.12% | +13.07%+17.73% | n/a+71.26% | n/a+80.87% |
| Flows | NBCR TSPA | -$2M+$519M | -$32M+$1.56B | +$92M+$1.85B | +$381M+$1.98B | -+$3.55B | -+$3.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR TSPA | +12.00%+13.27% | +12.16%+13.06% | n/a+15.29% | n/a+17.66% |
| Max drawdown | NBCR TSPA | -3.84%-4.52% | -10.22%-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | NBCR TSPA | 42d52d | 94d75d | n/a127d | n/a704d |
Trading data
NBCR | TSPA | |
Last sale 7/28/2026 at 3:17 PM | $33.43 | $46.80 |
| Previous close 07/27/2026 | $33.32 | $46.61 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 3:17 PM
Live
Closed
NBCR | TSPA | |
|---|---|---|
| Last price | $33.43 | $46.80 |
| 1D performance | +0.34% | +0.41% |
| AuM | $828.87 M | $4.18 B |
| E/R | 0.52% | 0.34% |
Characteristics
NBCR | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1023 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
TSPA
USA
95.84%
Other
4.16%
Sectors
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
TSPA
Technology
46.59%
Finance
13.25%
Consumer Non-Cycl.
8.87%
Healthcare
8.63%
Industrials
7.92%
Other
14.73%
Diversification
NBCR
Total weight of top 15 holdings out of 15
43.96%
TSPA
Total weight of top 15 holdings out of 15
43.55%
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%
TSPA
NVIDIA Corp.
7.41%
Apple, Inc.
6.52%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.36%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.15%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.79%
Advanced Micro Devices, Inc.
1.76%
Eli Lilly & Co.
1.55%
Intel Corp.
1.32%
JPMorgan Chase & Co.
1.27%
Applied Materials, Inc.
1.11%
Frequently asked questions about NBCR and TSPA
How have the NBCR and TSPA ETFs performed in 2026?
As of July 27, 2026, NBCR is up 5.49% year-to-date (YTD), while TSPA has returned 9.12%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or TSPA?
Year-to-date, the NBCR ETF saw +$92M in flows, compared to +$1.85B for TSPA.
Which ETF is more volatile: NBCR or TSPA?
Over the past year, NBCR had a volatility of 12.16%, while TSPA experienced 13.06%.
Which ETF is bigger: NBCR or TSPA?
As of July 27, 2026, NBCR holds $828.87 M in assets under management (AUM), while TSPA manages $4.18 B.
What sectors do the NBCR and TSPA ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCR ETF and TSPA ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NBCR or TSPA?
NBCR holds 1041 securities with 43.96% of its assets in the top 15. TSPA has 331 securities and a top 15 weight of 43.55%.
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