ILCV vs. NBGR ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Neuberger Berman Global Real Estate ETF (NBGR)
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
$81.83
Average Daily Volume
21,587
441
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
569
32
Performance
Period | ILCV | NBGR |
---|---|---|
30 Days | 2.77% | 7.26% |
60 Days | 4.56% | 11.47% |
90 Days | 7.15% | 17.61% |
12 Months | 23.88% |
20 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in NBGR | Overlap | |
---|---|---|---|---|---|
AMT | C | 1.0% | 5.26% | 1.0% | |
AVB | B | 1.0% | 3.36% | 1.0% | |
BXP | B | 1.0% | 0.74% | 0.74% | |
CCI | C | 1.0% | 1.32% | 1.0% | |
CPT | B | 1.0% | 1.18% | 1.0% | |
DLR | B | 1.0% | 1.19% | 1.0% | |
ELS | C | 1.0% | 1.07% | 1.0% | |
EXR | B | 1.0% | 1.49% | 1.0% | |
GLPI | C | 1.0% | 1.15% | 1.0% | |
IRM | C | 1.0% | 2.92% | 1.0% | |
KIM | C | 1.0% | 1.09% | 1.0% | |
O | C | 1.0% | 1.84% | 1.0% | |
PLD | C | 1.0% | 4.35% | 1.0% | |
PSA | B | 1.0% | 4.1% | 1.0% | |
SPG | B | 1.0% | 2.59% | 1.0% | |
UDR | C | 1.0% | 1.52% | 1.0% | |
VICI | C | 1.0% | 1.14% | 1.0% | |
VTR | C | 1.0% | 2.13% | 1.0% | |
WELL | C | 1.0% | 2.95% | 1.0% | |
WY | C | 1.0% | 1.24% | 1.0% |
ILCV Overweight 421 Positions Relative to NBGR
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | A | 1.0% | |
COTY | F | 1.0% | |
LEN | B | 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 | A | 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% | |
TRMB | C | 1.0% | |
BAH | C | 1.0% | |
INCY | C | 1.0% | |
FOX | B | 1.0% | |
MGM | F | 1.0% | |
BLD | D | 1.0% | |
ALB | D | 1.0% | |
ALLE | B | 1.0% | |
ACM | B | 1.0% | |
RPM | B | 1.0% | |
SCI | B | 1.0% | |
JBL | D | 1.0% | |
CPAY | B | 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% | |
J | C | 1.0% | |
AFG | B | 1.0% | |
COO | B | 1.0% | |
SIRI | C | 1.0% | |
HRL | C | 1.0% | |
ENTG | F | 1.0% | |
WBA | F | 1.0% | |
EQT | D | 1.0% | |
DKS | D | 1.0% | |
WTRG | D | 1.0% | |
POOL | C | 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% | |
DINO | F | 1.0% | |
AVTR | B | 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 | F | 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 | B | 1.0% | |
TXT | D | 1.0% | |
AVY | C | 1.0% | |
TSCO | C | 1.0% | |
RJF | C | 1.0% | |
APA | F | 1.0% | |
TSN | C | 1.0% | |
BALL | C | 1.0% | |
MOH | D | 1.0% | |
ALLY | F | 1.0% | |
FOXA | B | 1.0% | |
ULTA | D | 1.0% | |
TDY | B | 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 | C | 1.0% | |
MKC | C | 1.0% | |
NWSA | D | 1.0% | |
MAS | B | 1.0% | |
GRMN | D | 1.0% | |
CPB | C | 1.0% | |
CPNG | B | 1.0% | |
UNM | B | 1.0% | |
CTRA | D | 1.0% | |
TER | D | 1.0% | |
OVV | F | 1.0% | |
EA | D | 1.0% | |
ESS | B | 1.0% | |
LKQ | F | 1.0% | |
VLTO | C | 1.0% | |
ZBH | F | 1.0% | |
NRG | C | 1.0% | |
GPC | D | 1.0% | |
RPRX | C | 1.0% | |
BLDR | C | 1.0% | |
HAL | F | 1.0% | |
NTAP | D | 1.0% | |
IPG | C | 1.0% | |
EMN | B | 1.0% | |
RCL | B | 1.0% | |
MAA | B | 1.0% | |
HST | C | 1.0% | |
EQH | C | 1.0% | |
LDOS | B | 1.0% | |
JNPR | B | 1.0% | |
SJM | C | 1.0% | |
AES | C | 1.0% | |
CINF | B | 1.0% | |
CMI | C | 1.0% | |
UTHR | C | 1.0% | |
RNR | C | 1.0% | |
HSY | C | 1.0% | |
ARE | C | 1.0% | |
CMS | C | 1.0% | |
MRNA | F | 1.0% | |
WPC | C | 1.0% | |
BG | D | 1.0% | |
CBRE | A | 1.0% | |
EVRG | B | 1.0% | |
DFS | B | 1.0% | |
RGA | C | 1.0% | |
VTRS | D | 1.0% | |
CF | C | 1.0% | |
KEYS | C | 1.0% | |
AMP | A | 1.0% | |
OC | D | 1.0% | |
AWK | B | 1.0% | |
L | C | 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 | A | 1.0% | |
CAG | C | 1.0% | |
FNF | B | 1.0% | |
DAL | C | 1.0% | |
AMCR | B | 1.0% | |
RS | D | 1.0% | |
IQV | C | 1.0% | |
DOC | C | 1.0% | |
SWKS | D | 1.0% | |
EQR | B | 1.0% | |
SSNC | B | 1.0% | |
ZM | C | 1.0% | |
PHM | B | 1.0% | |
UAL | C | 1.0% | |
STLD | F | 1.0% | |
EG | C | 1.0% | |
IP | B | 1.0% | |
DELL | D | 1.0% | |
GPN | D | 1.0% | |
CCL | C | 1.0% | |
BKR | C | 1.0% | |
NDAQ | A | 1.0% | |
DGX | B | 1.0% | |
EXPD | C | 1.0% | |
WBD | D | 1.0% | |
CNP | C | 1.0% | |
DD | B | 1.0% | |
NTRS | A | 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 | B | 1.0% | |
GEHC | C | 1.0% | |
STZ | D | 1.0% | |
TRGP | B | 1.0% | |
COR | D | 1.0% | |
ON | D | 1.0% | |
BBY | C | 1.0% | |
OMC | B | 1.0% | |
BAX | C | 1.0% | |
JCI | B | 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 | B | 1.0% | |
CTVA | B | 1.0% | |
HPE | D | 1.0% | |
AEE | C | 1.0% | |
SW | B | 1.0% | |
FE | C | 1.0% | |
MCHP | F | 1.0% | |
TROW | D | 1.0% | |
PPL | C | 1.0% | |
ES | C | 1.0% | |
LYB | D | 1.0% | |
PCG | C | 1.0% | |
URI | B | 1.0% | |
STT | A | 1.0% | |
DVN | F | 1.0% | |
DTE | C | 1.0% | |
KDP | B | 1.0% | |
ETR | B | 1.0% | |
CARR | B | 1.0% | |
IFF | B | 1.0% | |
NEM | B | 1.0% | |
D | C | 1.0% | |
CAH | C | 1.0% | |
MTB | B | 1.0% | |
ACGL | C | 1.0% | |
FITB | B | 1.0% | |
NVR | B | 1.0% | |
LNG | C | 1.0% | |
ALL | B | 1.0% | |
BIIB | F | 1.0% | |
GEV | B | 1.0% | |
ECL | B | 1.0% | |
ADM | D | 1.0% | |
FANG | D | 1.0% | |
RSG | D | 1.0% | |
WEC | C | 1.0% | |
TRV | C | 1.0% | |
KMB | D | 1.0% | |
KHC | C | 1.0% | |
APO | C | 1.0% | |
ROP | C | 1.0% | |
OXY | F | 1.0% | |
GLW | C | 1.0% | |
HPQ | D | 1.0% | |
EIX | C | 1.0% | |
MCO | B | 1.0% | |
APH | D | 1.0% | |
CHTR | D | 1.0% | |
NUE | F | 1.0% | |
HIG | B | 1.0% | |
XEL | B | 1.0% | |
ED | C | 1.0% | |
KR | C | 1.0% | |
CTSH | C | 1.0% | |
TT | B | 1.0% | |
FERG | D | 1.0% | |
HUM | F | 1.0% | |
EXC | C | 1.0% | |
CNC | D | 1.0% | |
KVUE | C | 1.0% | |
KMI | B | 1.0% | |
GIS | B | 1.0% | |
PEG | B | 1.0% | |
PH | B | 1.0% | |
F | F | 1.0% | |
PRU | C | 1.0% | |
AJG | D | 1.0% | |
LHX | C | 1.0% | |
LEN | B | 1.0% | |
VLO | F | 1.0% | |
MET | B | 1.0% | |
MCK | F | 1.0% | |
MAR | C | 1.0% | |
FIS | B | 1.0% | |
SLB | F | 1.0% | |
AIG | D | 1.0% | |
MSI | B | 1.0% | |
PCAR | D | 1.0% | |
ZTS | C | 1.0% | |
ORLY | C | 1.0% | |
BK | B | 1.0% | |
SRE | C | 1.0% | |
COF | B | 1.0% | |
GM | C | 1.0% | |
ETN | C | 1.0% | |
OKE | B | 1.0% | |
PSX | F | 1.0% | |
AEP | C | 1.0% | |
WM | D | 1.0% | |
WMB | B | 1.0% | |
TFC | C | 1.0% | |
BX | B | 1.0% | |
AON | B | 1.0% | |
AFL | C | 1.0% | |
MPC | F | 1.0% | |
NXPI | F | 1.0% | |
DHI | B | 1.0% | |
KKR | B | 1.0% | |
NSC | C | 1.0% | |
EMR | D | 1.0% | |
SHW | B | 1.0% | |
CRH | B | 1.0% | |
CEG | C | 1.0% | |
FCX | D | 1.0% | |
KLAC | D | 1.0% | |
LRCX | F | 1.0% | |
CL | D | 1.0% | |
APD | B | 1.0% | |
TMUS | C | 1.0% | |
BSX | B | 1.0% | |
FDX | C | 1.0% | |
CSX | D | 1.0% | |
VRTX | D | 1.0% | |
EOG | D | 1.0% | |
PGR | B | 1.0% | |
USB | B | 1.0% | |
BDX | D | 1.0% | |
TGT | C | 1.0% | |
GD | B | 1.0% | |
PNC | B | 1.0% | |
NKE | D | 1.0% | |
CVS | D | 1.0% | |
ADP | B | 1.0% | |
MMM | B | 1.0% | |
SBUX | C | 1.0% | |
PYPL | B | 1.0% | |
ITW | C | 1.0% | |
ICE | C | 1.0% | |
HCA | B | 1.0% | |
NOC | B | 1.0% | |
CME | C | 1.0% | |
SYK | C | 1.0% | |
FI | A | 1.0% | |
INTC | F | 1.0% | |
MMC | C | 1.0% | |
GE | B | 1.0% | |
BKNG | C | 1.0% | |
SCHW | D | 1.0% | |
DUK | C | 1.0% | |
MO | C | 1.0% | |
ADI | C | 1.0% | |
AMAT | D | 1.0% | |
SPGI | B | 1.0% | |
UPS | D | 1.0% | |
AXP | B | 1.0% | |
MU | F | 1.0% | |
SO | B | 1.0% | |
TJX | B | 1.0% | |
DE | B | 1.0% | |
BMY | C | 1.0% | |
MDLZ | B | 1.0% | |
BA | F | 1.0% | |
CI | C | 1.0% | |
GILD | B | 1.0% | |
C | C | 1.0% | |
DIS | D | 1.0% | |
CB | B | 1.0% | |
MDT | C | 1.0% | |
COP | D | 1.0% | |
LMT | C | 1.0% | |
MS | D | 1.0% | |
REGN | C | 1.0% | |
CAT | B | 1.0% | |
ELV | C | 1.0% | |
BLK | B | 1.0% | |
HON | D | 1.0% | |
LOW | B | 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% | |
NEE | C | 1.0% | |
AMGN | B | 1.0% | |
TXN | C | 1.0% | |
WFC | D | 1.0% | |
ORCL | C | 1.0% | |
LIN | B | 1.0% | |
DHR | B | 1.0% | |
QCOM | D | 1.0% | |
VZ | B | 1.0% | |
MRK | D | 1.0% | |
ACN | C | 1.0% | |
PM | C | 1.0% | |
IBM | B | 1.0% | |
TMO | B | 1.0% | |
CSCO | C | 1.0% | |
ABT | C | 1.0% | |
COST | B | 1.0% | |
CVX | D | 1.0% | |
PEP | C | 1.0% | |
BAC | D | 1.0% | |
KO | C | 1.0% | |
AVGO | C | 1.0% | |
ABBV | C | 1.0% | |
WMT | C | 1.0% | |
HD | B | 1.0% | |
GOOG | D | 1.0% | |
JNJ | C | 1.0% | |
PG | C | 1.0% | |
GOOGL | D | 1.0% | |
UNH | C | 1.0% | |
META | B | 1.0% | |
XOM | C | 1.0% | |
JPM | D | 1.0% | |
BRK.A | C | 1.0% | |
AAPL | C | 1.0% |
ILCV: Top Represented Industries & Keywords
NBGR: Top Represented Industries & Keywords