NBCRvsUSSGETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.09% for USSG. NBCR is up 5.49% year-to-date (YTD) with +$92M in YTD flows. USSG performs better with 7.34% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of NBCR and USSG 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 USSG 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 USSG | +0.13%+0.09% | +2.65%+3.38% | +5.49%+7.34% | +13.07%+17.18% | n/a+68.58% | n/a+77.85% |
| Flows | NBCR USSG | -$2M-$2M | -$32M-$200K | +$92M-$26M | +$381M-$94M | --$1.11B | --$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR USSG | +12.00%+14.35% | +12.16%+13.66% | n/a+15.82% | n/a+17.58% |
| Max drawdown | NBCR USSG | -3.84%-4.16% | -10.22%-11.29% | n/a-20.08% | n/a-26.89% |
| Max drawdown duration | NBCR USSG | 42d53d | 94d78d | n/a154d | n/a713d |
Trading data
NBCR | USSG | |
Last sale 7/28/2026 at 3:17 PM | $33.43 | $68.34 |
| Previous close 07/27/2026 | $33.32 | $67.80 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexNBCR | USSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:17 PM
Live
Closed
NBCR | USSG | |
|---|---|---|
| Last price | $33.43 | $68.34 |
| 1D performance | +0.34% | +0.80% |
| AuM | $828.87 M | $556.43 M |
| E/R | 0.52% | 0.09% |
Characteristics
NBCR | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 1023 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
USSG
USA
96.58%
Other
3.42%
Sectors
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
USSG
Technology
45.72%
Finance
12.38%
Healthcare
10.12%
Industrials
8.75%
Other
23.03%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.96%
USSG
Total weight of top 15 holdings out of 15
52.19%
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%
USSG
NVIDIA Corp.
13.84%
Microsoft Corp.
7.76%
Alphabet, Inc.
6.05%
Alphabet, Inc.
4.81%
Tesla, Inc.
3.18%
Eli Lilly & Co.
2.70%
Advanced Micro Devices, Inc.
2.55%
Johnson & Johnson
1.75%
Visa, Inc.
1.68%
Lam Research Corp.
1.41%
Applied Materials, Inc.
1.41%
Caterpillar, Inc.
1.39%
Costco Wholesale Corp.
1.28%
Mastercard, Inc.
1.22%
GE Aerospace
1.15%
Frequently asked questions about NBCR and USSG
How have the NBCR and USSG ETFs performed in 2026?
As of July 27, 2026, NBCR is up 5.49% year-to-date (YTD), while USSG has returned 7.34%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or USSG?
Year-to-date, the NBCR ETF saw +$92M in flows, compared to -$26M for USSG.
Which ETF is more volatile: NBCR or USSG?
Over the past year, NBCR had a volatility of 12.16%, while USSG experienced 13.66%.
Which ETF is bigger: NBCR or USSG?
As of July 27, 2026, NBCR holds $828.87 M in assets under management (AUM), while USSG manages $556.43 M.
What sectors do the NBCR and USSG ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the NBCR ETF and USSG ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: NBCR or USSG?
NBCR holds 1041 securities with 43.96% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.
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