IDLV vs. NBCR ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to Neuberger Berman Core Equity ETF (NBCR)
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

14,053

Number of Holdings *

8

* may have additional holdings in another (foreign) market
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period IDLV NBCR
30 Days -1.65% 2.81%
60 Days -4.96% 4.11%
90 Days -2.83% 5.52%
12 Months 11.12%
3 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in NBCR Overlap
CHKP D 0.45% 0.2% 0.2%
UL D 0.52% 0.51% 0.51%
WCN A 0.57% 0.21% 0.21%
IDLV Overweight 5 Positions Relative to NBCR
Symbol Grade Weight
CNI D 0.51%
CCEP C 0.51%
TD F 0.51%
E F 0.5%
NVS D 0.49%
IDLV Underweight 189 Positions Relative to NBCR
Symbol Grade Weight
NVDA C -6.7%
AAPL C -6.48%
MSFT F -6.01%
AMZN C -3.83%
GOOGL C -3.37%
GOOG C -1.94%
AON A -1.41%
JPM A -1.4%
V A -1.23%
HD A -1.22%
LLY F -1.19%
XOM B -1.15%
MA C -1.1%
COST B -1.06%
ORCL B -0.99%
WFC A -0.99%
JNJ D -0.98%
UNM A -0.97%
GE D -0.94%
QCOM F -0.91%
TMUS B -0.88%
BSX B -0.87%
PG A -0.87%
CRM B -0.87%
ABBV D -0.86%
NFLX A -0.81%
TDG D -0.77%
NOW A -0.77%
BAC A -0.76%
AIG B -0.76%
T A -0.75%
SPGI C -0.74%
UBER D -0.74%
MDT D -0.72%
TJX A -0.71%
FI A -0.66%
TXN C -0.63%
ETN A -0.63%
CCL B -0.62%
INTU C -0.62%
KKR A -0.61%
FYBR D -0.6%
LIN D -0.59%
GM B -0.59%
MCD D -0.58%
SNPS B -0.58%
AMD F -0.57%
IWB A -0.56%
ICE C -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CAT B -0.51%
CRWD B -0.51%
ADI D -0.5%
ZBH C -0.5%
BKNG A -0.49%
PH A -0.48%
TT A -0.48%
ACN C -0.47%
CSCO B -0.46%
ALL A -0.45%
APH A -0.45%
MMM D -0.44%
GS A -0.42%
KDP D -0.42%
ULTA F -0.4%
COP C -0.4%
NVT B -0.39%
C A -0.39%
PLD D -0.38%
CARR D -0.36%
CL D -0.36%
IR B -0.36%
MDLZ F -0.36%
BLK C -0.35%
MSI B -0.35%
LVS C -0.35%
NEE D -0.33%
CVS D -0.33%
DE A -0.33%
APO B -0.32%
URI B -0.32%
AMGN D -0.31%
GIS D -0.31%
EOG A -0.31%
PNC B -0.31%
REGN F -0.3%
TRU D -0.3%
NDAQ A -0.3%
AVY D -0.29%
NSC B -0.29%
BMY B -0.28%
MCO B -0.28%
CSX B -0.27%
FCX D -0.26%
ELV F -0.26%
LMT D -0.26%
GL B -0.26%
ORLY B -0.26%
HCA F -0.26%
SLB C -0.26%
MCK B -0.25%
DAL C -0.25%
DLTR F -0.25%
AIZ A -0.25%
NKE D -0.25%
MLM B -0.25%
SHW A -0.24%
PSX C -0.24%
FANG D -0.24%
FITB A -0.24%
ASML F -0.23%
DUK C -0.23%
K A -0.22%
LEN D -0.22%
EHC B -0.22%
MET A -0.22%
FDX B -0.22%
SAIA B -0.21%
LRCX F -0.2%
HUM C -0.2%
SRE A -0.2%
VTR C -0.2%
J F -0.19%
AEP D -0.19%
BA F -0.19%
DGX A -0.19%
EFX F -0.18%
DXCM D -0.18%
CNC D -0.18%
STZ D -0.17%
EA A -0.17%
MOH F -0.17%
D C -0.17%
ADSK A -0.17%
VRSK A -0.17%
CEG D -0.17%
WMB A -0.16%
PEG A -0.16%
RSG A -0.16%
ELS C -0.16%
ECL D -0.16%
OKE A -0.16%
ETR B -0.16%
TKO B -0.15%
VST B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
PCG A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -0.13%
LNT A -0.13%
LNG B -0.13%
AVTR F -0.13%
CDW F -0.13%
ENTG D -0.13%
IQV D -0.13%
IT C -0.13%
BLDR D -0.12%
MTCH D -0.12%
TW A -0.12%
BK A -0.12%
NUE C -0.11%
FE C -0.11%
STWD C -0.11%
ON D -0.1%
INVH D -0.1%
STLD B -0.1%
EQR B -0.09%
CNP B -0.09%
TRGP B -0.09%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
DTE C -0.07%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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