NBSRX
Neuberger Quality Equity Fund Investor Class
1W: -0.2%
1M: +0.8%
3M: -0.9%
YTD: +15.5%
1Y: +20.0%
3Y: +93.5%
5Y: +86.1%
$65.73
+0.98 (+1.51%)
Weekly Expected Move ±1.5%
$63
$64
$65
$66
$67
Similar ETFs
20 peers by holdings overlap (44 holdings)
PRWCX
T. Rowe Price Capital Appreciation Fund
36.6%
Shared12 holdings
Total54
AUM$39.8B
Price$38.65
EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
35.9%
Shared11 holdings
Total40
AUM$54M
Price$14.58
SSGFX
Saturna Growth Fund - Investor Shares
35.7%
Shared7 holdings
Total29
AUM$82M
Price$69.88
SVBAX
John Hancock Balanced Fund
35.6%
Shared10 holdings
Total55
AUM$3.0B
Price$31.82
AFDIX
American Century Large Cap Equity Inv
35.0%
Shared17 holdings
Total99
AUM$3.1B
Price$52.65
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
34.9%
Shared11 holdings
Total60
AUM$229M
Price$42.34
TWCGX
American Century Growth Investor Class
34.5%
Shared11 holdings
Total72
AUM$16.0B
Price$62.16
TWBIX
American Century Balanced Fund
34.5%
Shared17 holdings
Total101
AUM$913M
Price$21.92
SWLSX
Schwab Large-Cap Growth
34.4%
Shared11 holdings
Total55
AUM$674M
Price$48.08
NGUAX
Neuberger Large Cap Growth Fund Investor Class
34.1%
Shared8 holdings
Total49
AUM$2.8B
Price$32.74
PRBLX
Parnassus Core Equity Fund
34.1%
Shared11 holdings
Total38
AUM$24.1B
Price$61.61
DLCEX
Dana Large Cap Equity Fund
34.1%
Shared18 holdings
Total51
AUM$70M
Price$23.79
PBFDX
Payson Total Return Fund
34.0%
Shared8 holdings
Total28
AUM$330M
Price$44.22
AMCPX
AMCAP Fund A
33.9%
Shared18 holdings
Total133
AUM$93.0B
Price$45.42
FFIDX
Fidelity Fund
33.8%
Shared10 holdings
Total81
AUM$12M
Price$118.20
JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
33.7%
Shared15 holdings
Total85
AUM$633M
Price$13.08
CVTRX
Calamos Growth & Income Fund Class A
33.6%
Shared14 holdings
Total89
AUM$3.5B
Price$59.90
PNOPX
Putnam Sustainable Leaders Fund
33.5%
Shared13 holdings
Total57
AUM$6.9B
Price$130.75
QGRPX
UBS US Quality Growth At Rsnbl Prc P
33.5%
Shared12 holdings
Total31
AUM$314M
Price$19.70
MFRFX
MFS Research Fund Class A
33.3%
Shared17 holdings
Total98
AUM$8.1B
Price$61.48
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBSRX | $3.6B | 37 | 52.3% | 13.3 | 3.4 | 3.6 | 29.8% | 26.9% | 1.02% | +19.7% | +39.0% | 60.1 | 6.3 |
| PRWCX | $39.8B | 54 | 29.6% | 15.4 | 4.3 | 3.7 | 32.3% | 24.1% | 1.03% | +29.0% | +44.5% | 47.1 | 5.9 |
| EXEYX | $54M | 40 | 45.6% | 14.8 | 4.4 | 3.8 | 35.0% | 25.3% | 1.30% | +14.3% | +34.2% | 59.7 | 6.2 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| SVBAX | $3.0B | 55 | 27.4% | 15.2 | 4.2 | 3.8 | 31.6% | 25.3% | 1.04% | +31.2% | +50.9% | 59.7 | 6.4 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| BLYAX | $229M | 60 | 44.9% | 15.3 | 5.0 | 4.8 | 39.5% | 31.5% | 0.59% | +27.4% | +49.8% | 62.7 | 6.2 |
| TWCGX | $16.0B | 72 | 64.8% | 12.1 | 4.0 | 4.4 | 38.9% | 36.1% | 0.58% | +24.4% | +47.6% | 61.1 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |