NBCRvsVOTEETF Comparison
VS
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 Financials. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for VOTE. NBCR is up 1.91% year-to-date (YTD) with +$123M in YTD flows. VOTE performs better with 4.2% YTD performance, and +$53M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBCR vs VOTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR VOTE | +7.43%+8.24% | +1.34%+3.17% | +1.91%+4.20% | +30.28%+33.96% | n/a+80.82% | n/an/a |
| Flows | NBCR VOTE | -$3M+$5M | -$69M+$53M | +$123M+$53M | +$488M+$105M | -+$203M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR VOTE | +14.65%+15.40% | +12.19%+12.74% | n/a+15.23% | n/an/a |
| Max drawdown | NBCR VOTE | -9.66%-9.04% | -10.22%-9.04% | n/a-19.12% | n/an/a |
| Max drawdown duration | NBCR VOTE | 79d76d | 94d76d | n/a126d | n/an/a |
Trading data
NBCR | VOTE | |
Last sale 4/27/2026 at 1:30 PM | $32.50 | |
| Previous close 04/24/2026 | $32.43 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NBCR | VOTE | |
|---|---|---|
| Last price | $32.50 | – |
| 1D performance | +0.23% | – |
| AuM | $831.32 M | $1.03 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 | 187 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | June 22, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
NBCR
USA
92.86%
Other
7.14%
VOTE
USA
94.73%
Other
5.27%
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%
VOTE
Information Techn.
33.25%
Communication Ser.
10.38%
Financials
10.26%
Consumer Discreti.
9.91%
Health Care
9.42%
Industrials
8.37%
Other
18.41%
Advertisement
Diversification
NBCR
Total weight of top 15 holdings out of 15
43.21%
VOTE
Total weight of top 15 holdings out of 15
41.87%
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%
VOTE
NVIDIA
7.23%
APPLE
6.58%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.96%
ALPHABET INC-CL
2.57%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
VISA INCORPORATION
0.90%
Frequently asked questions about NBCR and VOTE
How have the NBCR and VOTE ETFs performed in 2026?
As of April 23, 2026, NBCR is up 1.91% year-to-date (YTD), while VOTE has returned 4.2%. 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 +$123M in flows, compared to +$53M for VOTE.
Which ETF is more volatile: NBCR or VOTE?
Over the past year, NBCR had a volatility of 12.19%, while VOTE experienced 12.74%.
Which ETF is bigger: NBCR or VOTE?
As of April 23, 2026, NBCR holds $831.32 M in assets under management (AUM), while VOTE manages $1.03 B.
What sectors do the NBCR and VOTE ETFs invest in?
NBCR leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.
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 194 securities with 43.21% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.
Advertisement
Advertisement
