ILCV vs. NBCT ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
441
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
1,301
29
Performance
Period | ILCV | NBCT |
---|---|---|
30 Days | 2.25% | 5.69% |
60 Days | 3.84% | 7.57% |
90 Days | 7.05% | 9.09% |
12 Months | 25.46% | 32.82% |
18 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in NBCT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.0% | 5.02% | 1.0% | |
CEG | A | 1.0% | 4.65% | 1.0% | |
CNP | D | 1.0% | 1.55% | 1.0% | |
D | B | 1.0% | 2.23% | 1.0% | |
DUK | B | 1.0% | 1.23% | 1.0% | |
ETN | C | 1.0% | 4.56% | 1.0% | |
EXC | B | 1.0% | 1.05% | 1.0% | |
FE | C | 1.0% | 1.45% | 1.0% | |
GEV | B | 1.0% | 3.09% | 1.0% | |
J | C | 1.0% | 1.76% | 1.0% | |
JCI | B | 1.0% | 0.85% | 0.85% | |
LIN | B | 1.0% | 5.51% | 1.0% | |
LNG | C | 1.0% | 3.65% | 1.0% | |
NEE | C | 1.0% | 4.24% | 1.0% | |
RSG | D | 1.0% | 1.98% | 1.0% | |
SHW | B | 1.0% | 1.45% | 1.0% | |
SRE | B | 1.0% | 1.69% | 1.0% | |
WMB | B | 1.0% | 3.2% | 1.0% |
ILCV Overweight 423 Positions Relative to NBCT
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | 1.0% | |
COTY | F | 1.0% | |
LEN | C | 1.0% | |
AGR | B | 1.0% | |
AOS | D | 1.0% | |
WLK | D | 1.0% | |
PAG | D | 1.0% | |
NWS | D | 1.0% | |
CRL | F | 1.0% | |
UHAL | B | 1.0% | |
HII | D | 1.0% | |
DVA | B | 1.0% | |
PNR | B | 1.0% | |
XPO | D | 1.0% | |
ZBRA | B | 1.0% | |
QRVO | F | 1.0% | |
RRX | C | 1.0% | |
CASY | D | 1.0% | |
KIM | C | 1.0% | |
TRMB | C | 1.0% | |
BAH | B | 1.0% | |
INCY | C | 1.0% | |
FOX | B | 1.0% | |
MGM | D | 1.0% | |
BLD | D | 1.0% | |
ALB | F | 1.0% | |
ALLE | C | 1.0% | |
ACM | B | 1.0% | |
RPM | B | 1.0% | |
ELS | C | 1.0% | |
SCI | C | 1.0% | |
UDR | C | 1.0% | |
JBL | D | 1.0% | |
CPAY | C | 1.0% | |
EPAM | F | 1.0% | |
JBHT | D | 1.0% | |
SNX | D | 1.0% | |
BJ | D | 1.0% | |
KMX | D | 1.0% | |
BEN | F | 1.0% | |
CE | F | 1.0% | |
WSM | D | 1.0% | |
ALGN | D | 1.0% | |
AFG | B | 1.0% | |
COO | B | 1.0% | |
SIRI | C | 1.0% | |
HRL | D | 1.0% | |
ENTG | D | 1.0% | |
WBA | F | 1.0% | |
EQT | D | 1.0% | |
DKS | D | 1.0% | |
WTRG | D | 1.0% | |
POOL | D | 1.0% | |
USFD | B | 1.0% | |
CCK | A | 1.0% | |
WAT | C | 1.0% | |
TFX | C | 1.0% | |
FFIV | B | 1.0% | |
GEN | B | 1.0% | |
CPT | B | 1.0% | |
DINO | F | 1.0% | |
AVTR | C | 1.0% | |
ACI | F | 1.0% | |
CLX | C | 1.0% | |
UHS | B | 1.0% | |
MKL | C | 1.0% | |
REG | C | 1.0% | |
WRB | C | 1.0% | |
CHK | D | 1.0% | |
PINS | F | 1.0% | |
FTV | C | 1.0% | |
DOV | B | 1.0% | |
DLTR | F | 1.0% | |
MSTR | D | 1.0% | |
AR | D | 1.0% | |
SWK | B | 1.0% | |
MOS | F | 1.0% | |
APTV | D | 1.0% | |
AKAM | D | 1.0% | |
EXPE | C | 1.0% | |
DKNG | C | 1.0% | |
FLEX | C | 1.0% | |
CG | D | 1.0% | |
RVTY | C | 1.0% | |
TXT | D | 1.0% | |
AVY | D | 1.0% | |
TSCO | C | 1.0% | |
RJF | C | 1.0% | |
APA | F | 1.0% | |
TSN | D | 1.0% | |
BALL | C | 1.0% | |
MOH | D | 1.0% | |
ALLY | D | 1.0% | |
FOXA | B | 1.0% | |
ULTA | D | 1.0% | |
TDY | C | 1.0% | |
CNH | D | 1.0% | |
TOL | B | 1.0% | |
SOLV | C | 1.0% | |
TAP | D | 1.0% | |
DRI | B | 1.0% | |
LUV | C | 1.0% | |
SNA | C | 1.0% | |
VST | A | 1.0% | |
MKC | C | 1.0% | |
NWSA | D | 1.0% | |
MAS | B | 1.0% | |
GRMN | D | 1.0% | |
CPB | B | 1.0% | |
CPNG | A | 1.0% | |
UNM | B | 1.0% | |
CTRA | D | 1.0% | |
TER | D | 1.0% | |
OVV | F | 1.0% | |
EA | D | 1.0% | |
ESS | C | 1.0% | |
LKQ | F | 1.0% | |
VLTO | B | 1.0% | |
ZBH | F | 1.0% | |
NRG | A | 1.0% | |
GPC | D | 1.0% | |
RPRX | D | 1.0% | |
BLDR | C | 1.0% | |
HAL | F | 1.0% | |
NTAP | D | 1.0% | |
IPG | C | 1.0% | |
EMN | B | 1.0% | |
RCL | A | 1.0% | |
MAA | C | 1.0% | |
HST | C | 1.0% | |
EQH | C | 1.0% | |
LDOS | B | 1.0% | |
BXP | B | 1.0% | |
JNPR | A | 1.0% | |
SJM | C | 1.0% | |
AES | C | 1.0% | |
CINF | C | 1.0% | |
CMI | C | 1.0% | |
UTHR | C | 1.0% | |
RNR | B | 1.0% | |
HSY | D | 1.0% | |
ARE | C | 1.0% | |
CMS | B | 1.0% | |
MRNA | F | 1.0% | |
WPC | C | 1.0% | |
GLPI | C | 1.0% | |
BG | D | 1.0% | |
CBRE | A | 1.0% | |
EVRG | B | 1.0% | |
DFS | B | 1.0% | |
RGA | B | 1.0% | |
VTRS | D | 1.0% | |
CF | C | 1.0% | |
KEYS | C | 1.0% | |
DLR | B | 1.0% | |
AMP | B | 1.0% | |
OC | D | 1.0% | |
AWK | C | 1.0% | |
L | D | 1.0% | |
OTIS | C | 1.0% | |
MRO | C | 1.0% | |
NI | B | 1.0% | |
KEY | B | 1.0% | |
WTW | C | 1.0% | |
LNT | B | 1.0% | |
THC | B | 1.0% | |
CAG | C | 1.0% | |
FNF | B | 1.0% | |
DAL | C | 1.0% | |
AMCR | C | 1.0% | |
RS | D | 1.0% | |
IQV | D | 1.0% | |
DOC | C | 1.0% | |
SWKS | F | 1.0% | |
EQR | C | 1.0% | |
SSNC | B | 1.0% | |
ZM | C | 1.0% | |
PHM | B | 1.0% | |
UAL | C | 1.0% | |
STLD | D | 1.0% | |
AVB | C | 1.0% | |
EG | C | 1.0% | |
IP | C | 1.0% | |
DELL | C | 1.0% | |
GPN | D | 1.0% | |
CCL | C | 1.0% | |
BKR | C | 1.0% | |
IRM | B | 1.0% | |
NDAQ | A | 1.0% | |
DGX | C | 1.0% | |
EXPD | C | 1.0% | |
VTR | C | 1.0% | |
WBD | D | 1.0% | |
DD | B | 1.0% | |
NTRS | B | 1.0% | |
PPG | D | 1.0% | |
CFG | C | 1.0% | |
DG | F | 1.0% | |
PKG | B | 1.0% | |
SYF | C | 1.0% | |
LH | C | 1.0% | |
PFG | B | 1.0% | |
HOLX | C | 1.0% | |
GEHC | C | 1.0% | |
STZ | D | 1.0% | |
TRGP | B | 1.0% | |
COR | D | 1.0% | |
ON | F | 1.0% | |
BBY | C | 1.0% | |
OMC | B | 1.0% | |
BAX | C | 1.0% | |
RF | B | 1.0% | |
EBAY | B | 1.0% | |
STX | C | 1.0% | |
ATO | B | 1.0% | |
DOW | D | 1.0% | |
WDC | D | 1.0% | |
HBAN | B | 1.0% | |
TEL | D | 1.0% | |
K | A | 1.0% | |
CTVA | B | 1.0% | |
HPE | D | 1.0% | |
AEE | A | 1.0% | |
SW | C | 1.0% | |
WY | C | 1.0% | |
MCHP | D | 1.0% | |
TROW | D | 1.0% | |
PPL | B | 1.0% | |
ES | C | 1.0% | |
EXR | B | 1.0% | |
LYB | F | 1.0% | |
PCG | B | 1.0% | |
URI | B | 1.0% | |
STT | B | 1.0% | |
DVN | D | 1.0% | |
DTE | B | 1.0% | |
KDP | B | 1.0% | |
ETR | A | 1.0% | |
CARR | B | 1.0% | |
IFF | C | 1.0% | |
NEM | B | 1.0% | |
CAH | C | 1.0% | |
MTB | A | 1.0% | |
ACGL | B | 1.0% | |
FITB | B | 1.0% | |
NVR | B | 1.0% | |
ALL | B | 1.0% | |
BIIB | F | 1.0% | |
ECL | A | 1.0% | |
ADM | D | 1.0% | |
PSA | B | 1.0% | |
FANG | D | 1.0% | |
WEC | B | 1.0% | |
TRV | B | 1.0% | |
KMB | D | 1.0% | |
KHC | C | 1.0% | |
APO | B | 1.0% | |
ROP | C | 1.0% | |
OXY | F | 1.0% | |
GLW | B | 1.0% | |
HPQ | D | 1.0% | |
EIX | C | 1.0% | |
MCO | A | 1.0% | |
APH | C | 1.0% | |
CHTR | D | 1.0% | |
NUE | F | 1.0% | |
HIG | B | 1.0% | |
VICI | C | 1.0% | |
XEL | B | 1.0% | |
ED | C | 1.0% | |
O | C | 1.0% | |
KR | C | 1.0% | |
CTSH | C | 1.0% | |
TT | A | 1.0% | |
FERG | D | 1.0% | |
HUM | F | 1.0% | |
CNC | C | 1.0% | |
KVUE | C | 1.0% | |
KMI | A | 1.0% | |
GIS | B | 1.0% | |
PEG | A | 1.0% | |
PH | A | 1.0% | |
F | F | 1.0% | |
PRU | C | 1.0% | |
AJG | D | 1.0% | |
LHX | C | 1.0% | |
LEN | C | 1.0% | |
VLO | F | 1.0% | |
MET | A | 1.0% | |
MCK | F | 1.0% | |
MAR | C | 1.0% | |
FIS | B | 1.0% | |
SLB | F | 1.0% | |
WELL | C | 1.0% | |
AIG | D | 1.0% | |
MSI | B | 1.0% | |
PCAR | D | 1.0% | |
ZTS | C | 1.0% | |
ORLY | D | 1.0% | |
SPG | A | 1.0% | |
BK | A | 1.0% | |
CCI | C | 1.0% | |
COF | A | 1.0% | |
GM | B | 1.0% | |
OKE | B | 1.0% | |
PSX | D | 1.0% | |
AEP | C | 1.0% | |
WM | D | 1.0% | |
TFC | D | 1.0% | |
BX | B | 1.0% | |
AON | B | 1.0% | |
AFL | C | 1.0% | |
MPC | D | 1.0% | |
NXPI | D | 1.0% | |
DHI | C | 1.0% | |
KKR | A | 1.0% | |
NSC | C | 1.0% | |
EMR | D | 1.0% | |
CRH | A | 1.0% | |
FCX | D | 1.0% | |
KLAC | D | 1.0% | |
LRCX | F | 1.0% | |
CL | C | 1.0% | |
APD | B | 1.0% | |
TMUS | C | 1.0% | |
BSX | B | 1.0% | |
FDX | F | 1.0% | |
CSX | D | 1.0% | |
VRTX | D | 1.0% | |
EOG | D | 1.0% | |
PGR | A | 1.0% | |
USB | B | 1.0% | |
BDX | F | 1.0% | |
TGT | C | 1.0% | |
GD | B | 1.0% | |
PNC | A | 1.0% | |
NKE | D | 1.0% | |
CVS | F | 1.0% | |
ADP | B | 1.0% | |
MMM | A | 1.0% | |
SBUX | C | 1.0% | |
PYPL | B | 1.0% | |
ITW | C | 1.0% | |
ICE | C | 1.0% | |
HCA | A | 1.0% | |
NOC | A | 1.0% | |
CME | C | 1.0% | |
SYK | C | 1.0% | |
FI | A | 1.0% | |
INTC | F | 1.0% | |
MMC | C | 1.0% | |
GE | A | 1.0% | |
BKNG | B | 1.0% | |
SCHW | D | 1.0% | |
PLD | C | 1.0% | |
MO | C | 1.0% | |
ADI | C | 1.0% | |
AMAT | D | 1.0% | |
SPGI | A | 1.0% | |
UPS | F | 1.0% | |
AXP | B | 1.0% | |
MU | F | 1.0% | |
SO | A | 1.0% | |
TJX | C | 1.0% | |
DE | B | 1.0% | |
BMY | C | 1.0% | |
MDLZ | C | 1.0% | |
BA | F | 1.0% | |
CI | C | 1.0% | |
GILD | B | 1.0% | |
C | D | 1.0% | |
AMT | C | 1.0% | |
DIS | D | 1.0% | |
CB | B | 1.0% | |
MDT | C | 1.0% | |
COP | D | 1.0% | |
LMT | B | 1.0% | |
MS | C | 1.0% | |
REGN | C | 1.0% | |
CAT | B | 1.0% | |
ELV | C | 1.0% | |
BLK | B | 1.0% | |
HON | D | 1.0% | |
LOW | A | 1.0% | |
UNP | C | 1.0% | |
GS | C | 1.0% | |
CMCSA | D | 1.0% | |
T | C | 1.0% | |
RTX | C | 1.0% | |
PFE | C | 1.0% | |
MCD | B | 1.0% | |
AMGN | B | 1.0% | |
TXN | C | 1.0% | |
WFC | D | 1.0% | |
ORCL | B | 1.0% | |
DHR | C | 1.0% | |
QCOM | F | 1.0% | |
VZ | B | 1.0% | |
MRK | D | 1.0% | |
ACN | C | 1.0% | |
PM | C | 1.0% | |
IBM | A | 1.0% | |
TMO | C | 1.0% | |
CSCO | B | 1.0% | |
ABT | C | 1.0% | |
COST | B | 1.0% | |
CVX | D | 1.0% | |
PEP | D | 1.0% | |
BAC | D | 1.0% | |
KO | B | 1.0% | |
AVGO | C | 1.0% | |
WMT | B | 1.0% | |
HD | A | 1.0% | |
GOOG | D | 1.0% | |
JNJ | C | 1.0% | |
PG | C | 1.0% | |
GOOGL | D | 1.0% | |
UNH | C | 1.0% | |
META | A | 1.0% | |
XOM | D | 1.0% | |
JPM | D | 1.0% | |
BRK.A | C | 1.0% | |
AAPL | C | 1.0% |
ILCV: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords