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. NBCR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOTE'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 0.05% for VOTE. NBCR is up 5.97% year-to-date (YTD) with +$93M in YTD flows. VOTE performs better with 9.3% YTD performance, and +$69M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR VOTE | +0.58%-0.24% | +3.46%+4.52% | +5.97%+9.30% | +13.58%+17.46% | n/a+69.89% | n/a+78.17% |
| Flows | NBCR VOTE | +$5K+$5M | -$30M+$16M | +$93M+$69M | +$383M+$96M | -+$177M | -+$527M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR VOTE | +12.00%+13.11% | +12.15%+12.90% | n/a+15.25% | n/a+17.42% |
| Max drawdown | NBCR VOTE | -3.84%-4.58% | -10.22%-9.04% | n/a-19.12% | n/a-25.66% |
| Max drawdown duration | NBCR VOTE | 42d56d | 94d76d | n/a126d | n/a715d |
Trading data
NBCR | VOTE | |
Last sale 7/28/2026 at 1:30 PM | $33.48 | |
| Previous close 07/28/2026 | $33.32 | |
| Consolidated volume 07/28/2026 | ||
| 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 | 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 7/28/2026 at 1:30 PM
Live
Closed
NBCR | VOTE | |
|---|---|---|
| Last price | $33.48 | – |
| 1D performance | +0.48% | – |
| AuM | $834.27 M | $1.09 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 | 1023 | 497 |
| 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
96.42%
Other
3.58%
Sectors
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
VOTE
Technology
45.6%
Finance
12.97%
Consumer Non-Cycl.
8.81%
Healthcare
8.76%
Industrials
8.29%
Other
15.58%
Diversification
NBCR
Total weight of top 15 holdings out of 15
43.96%
VOTE
Total weight of top 15 holdings out of 15
42.37%
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%
VOTE
NVIDIA Corp.
7.20%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.94%
Frequently asked questions about NBCR and VOTE
How have the NBCR and VOTE ETFs performed in 2026?
As of July 28, 2026, NBCR is up 5.97% year-to-date (YTD), while VOTE has returned 9.3%. 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 +$93M in flows, compared to +$69M for VOTE.
Which ETF is more volatile: NBCR or VOTE?
Over the past year, NBCR had a volatility of 12.15%, while VOTE experienced 12.9%.
Which ETF is bigger: NBCR or VOTE?
As of July 28, 2026, NBCR holds $834.27 M in assets under management (AUM), while VOTE manages $1.09 B.
What sectors do the NBCR and VOTE ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOTE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NBCR ETF and VOTE ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VOTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NBCR or VOTE?
NBCR holds 1041 securities with 43.96% of its assets in the top 15. VOTE has 507 securities and a top 15 weight of 42.37%.
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