INFO vs NBCR
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
INFO vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INFO
$843M
NBCR
$842M
Expense Ratio
INFO
0.35%
Winner
NBCR
0.29%
Max Drawdown
INFO
19.60%
Winner
NBCR
18.23%
Sharpe Ratio
Winner
INFO
1.42
NBCR
1.01
5Y Beta
INFO
0.99
Winner
NBCR
0.95
P/E Ratio
Winner
INFO
23.90
NBCR
27.88
Forward P/E
Winner
INFO
19.27
NBCR
21.73
PEG Ratio
Winner
INFO
0.13
NBCR
0.28
5Y EPS CAGR
Winner
INFO
29.10%
NBCR
26.48%
Debt to Equity
INFO
79.62%
Winner
NBCR
39.43%
P/S Ratio
Winner
INFO
2.97
NBCR
4.22
P/B Ratio
Winner
INFO
5.28
NBCR
5.96
INFO vs NBCR - Holdings Comparison
INFO and NBCR have 56 common holdings. Overlap is 52.32%
INFO's top 25 holdings weight is 56.01%. NBCR's top 25 holdings weight is 53.97%.
| Rank | INFO | NBCR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | APPLE INC (AAPL) - 7.39% | APPLE INC (AAPL) - 7.03% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.57% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | ALPHABET INC CLASS A (GOOGL) - 4.42% |
| #5 | AMAZON.COM INC (AMZN) - 3.58% | AMAZON.COM INC (AMZN) - 3.60% |
| #6 | BROADCOM INC (AVGO) - 3.07% | ALPHABET INC CLASS C (GOOG) - 2.55% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.22% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #8 | ELI LILLY AND CO (LLY) - 1.77% | BROADCOM INC (AVGO) - 1.81% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.62% | AON PLC CLASS A (AON) - 1.66% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.47% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | ABBVIE INC (ABBV) - 1.24% | TESLA INC (TSLA) - 1.55% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.22% | ELI LILLY AND CO (LLY) - 1.48% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #14 | TESLA INC (TSLA) - 1.01% | LAM RESEARCH CORP (LRCX) - 1.39% |
| #15 | NEXTERA ENERGY INC (NEE) - 1.00% | VISA INC CLASS A (V) - 1.35% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.95% | JOHNSON & JOHNSON (JNJ) - 1.16% |
| #18 | EOG RESOURCES INC (EOG) - 0.95% | MASTERCARD INC CLASS A (MA) - 1.05% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.94% | TEXAS INSTRUMENTS INC (TXN) - 1.04% |
| #20 | ANALOG DEVICES INC (ADI) - 0.92% | COSTCO WHOLESALE CORP (COST) - 1.03% |
| #21 | GE AEROSPACE (GE) - 0.90% | BANK OF AMERICA CORP (BAC) - 0.92% |
| #22 | WALMART INC (WMT) - 0.89% | GE AEROSPACE (GE) - 0.90% |
| #23 | GENERAL MOTORS CO (GM) - 0.89% | ANALOG DEVICES INC (ADI) - 0.81% |
| #24 | STATE STREET CORP (STT) - 0.86% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 0.79% |
| #25 | n/a (JCI) - 0.84% | UNITEDHEALTH GROUP INC (UNH) - 0.77% |
| Total Holdings | 147 | 204 |
INFO vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
INFO
+1.96%
Winner
NBCR
+2.14%
3M
Winner
INFO
+4.92%
NBCR
+2.96%
6M
Winner
INFO
+13.31%
NBCR
+8.92%
1Y
Winner
INFO
+24.74%
NBCR
+17.09%
Max(CAGR)
Winner
INFO
+19.84%
NBCR
+17.21%
INFO vs NBCR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INFO | NBCR |
|---|---|---|
| 2026 | +14.28% | +9.01% |
| 2025 | +19.87% | +18.51% |
| 2024 | +2.19% | +6.83% |
INFO vs NBCR Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current INFO drawdown is -1.88%. The current NBCR drawdown is -1.49%.
| Rank | INFO | NBCR |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -4.62% Jun 2, 2026 - Jul 10, 2026 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -3.05% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -2.46% Jul 15, 2026 - Aug 3, 2026 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.30% Aug 13, 2026 - Aug 20, 2026 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #14 | -2.15% May 14, 2026 - May 26, 2026 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -1.72% Aug 14, 2025 - Aug 27, 2025 | -2.00% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between INFO and NBCR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2025)
INFO vs NBCR dividend yield comparison.
| Year | INFO | NBCR |
|---|---|---|
| 2025 | 0.35% | 0.45% |
| 2024 | 0.16% | 0.47% |
Select Stocks to Compare
Popular: INFO vs SPYNBCR vs SPY
More Comparisons
Compare with similar stocks