NBCRvsVOTEETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for VOTE. NBCR is up 5.33% year-to-date (YTD) with +$94M in YTD flows. VOTE performs better with 9.26% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of NBCR and VOTE 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 VOTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR VOTE | +0.12%+0.75% | +9.56%+12.06% | +5.33%+9.26% | +19.47%+24.36% | n/a+78.60% | n/an/a |
| Flows | NBCR VOTE | -$38M-$5M | -$53M-$298K | +$94M+$48M | +$457M+$79M | -+$181M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR VOTE | +14.82%+15.75% | +11.91%+12.61% | n/a+15.21% | n/an/a |
| Max drawdown | NBCR VOTE | -5.34%-5.55% | -10.22%-9.04% | n/a-19.12% | n/an/a |
| Max drawdown duration | NBCR VOTE | 21d21d | 94d76d | n/a126d | n/an/a |
Trading data
NBCR | VOTE | |
Last sale 6/12/2026 at 1:30 PM | $33.27 | |
| Previous close 06/11/2026 | $33.12 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexNBCR | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBCR | VOTE | |
|---|---|---|
| Last price | $33.27 | – |
| 1D performance | +0.45% | – |
| AuM | $830.06 M | $1.07 B |
| E/R | 0.52% | 0.05% |
Characteristics
NBCR | VOTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | TCW |
| Benchmark | - | Morningstar US Large Cap Select Index |
| N° of holdings | 188 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 22, 2021 |
| ESG | No | No |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
VOTE
USA
94.85%
Other
5.15%
Sectors
NBCR
Information Techn.
32.57%
Communication Ser.
11.99%
Consumer Discreti.
10.32%
Financials
10.09%
Industrials
9.06%
Health Care
8.12%
Other
17.84%
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
45.05%
VOTE
Total weight of top 15 holdings out of 15
43.71%
Top 15 holdings
Data as of April 30, 2026
NBCR
NVIDIA
8.11%
APPLE
6.09%
MICROSOFT-T
5.16%
ALPHABET INC-CL
4.38%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.51%
AON
1.56%
TESLA
1.51%
JPMORGAN CHASE
1.35%
VISA INCORPORATION
1.30%
LILLY
1.22%
EXXON
1.13%
COSTCO WHOLESALE
1.11%
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about NBCR and VOTE
How have the NBCR and VOTE ETFs performed in 2026?
As of June 12, 2026, NBCR is up 5.33% year-to-date (YTD), while VOTE has returned 9.26%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or VOTE?
Year-to-date, the NBCR ETF saw +$94M in flows, compared to +$48M for VOTE.
Which ETF is more volatile: NBCR or VOTE?
Over the past year, NBCR had a volatility of 11.91%, while VOTE experienced 12.61%.
Which ETF is bigger: NBCR or VOTE?
As of June 12, 2026, NBCR holds $830.06 M in assets under management (AUM), while VOTE manages $1.07 B.
What sectors do the NBCR and VOTE ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBCR ETF and VOTE ETF?
NBCR top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBCR or VOTE?
NBCR holds 195 securities with 45.05% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.
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