IVE vs. NBCR ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Neuberger Berman Core Equity ETF (NBCR)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$200.13

Average Daily Volume

509,322

Number of Holdings *

436

* 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

$27.35

Average Daily Volume

16,511

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period IVE NBCR
30 Days 0.48% 1.89%
60 Days 3.62% 5.55%
90 Days 5.85% 7.00%
12 Months 25.92%
131 Overlapping Holdings
Symbol Grade Weight in IVE Weight in NBCR Overlap
ABBV F 1.03% 1.02% 1.02%
ACN B 0.48% 0.47% 0.47%
ADI D 0.21% 0.53% 0.21%
ADSK B 0.15% 0.17% 0.15%
AEP D 0.24% 0.19% 0.19%
AIG B 0.23% 0.75% 0.23%
AIZ A 0.05% 0.23% 0.05%
ALL B 0.24% 0.42% 0.24%
AMGN F 0.81% 0.35% 0.35%
AON B 0.19% 1.39% 0.19%
APD B 0.32% 0.13% 0.13%
APH B 0.18% 0.47% 0.18%
APTV F 0.07% 0.15% 0.07%
AVY F 0.08% 0.29% 0.08%
BA F 0.29% 0.2% 0.2%
BAC A 1.41% 0.72% 0.72%
BK B 0.26% 0.12% 0.12%
BMY B 0.51% 0.27% 0.27%
BSX A 0.27% 0.82% 0.27%
C B 0.61% 0.26% 0.26%
CARR C 0.16% 0.36% 0.16%
CAT B 0.37% 0.53% 0.37%
CCL B 0.03% 0.59% 0.03%
CDW F 0.07% 0.15% 0.07%
CEG D 0.19% 0.18% 0.18%
CFG B 0.1% 0.07% 0.07%
CL F 0.21% 0.34% 0.21%
CNC F 0.15% 0.19% 0.15%
CNP B 0.09% 0.09% 0.09%
COP C 0.19% 0.39% 0.19%
COST B 1.13% 1.04% 1.04%
CSCO A 1.08% 0.46% 0.46%
CSX B 0.16% 0.27% 0.16%
CVS F 0.32% 0.33% 0.32%
D D 0.22% 0.16% 0.16%
DAL A 0.08% 0.23% 0.08%
DE D 0.2% 0.33% 0.2%
DGX B 0.08% 0.18% 0.08%
DLTR F 0.06% 0.24% 0.06%
DTE D 0.11% 0.1% 0.1%
DUK D 0.41% 0.23% 0.23%
DXCM C 0.05% 0.16% 0.05%
EA A 0.1% 0.16% 0.1%
ECL C 0.14% 0.16% 0.14%
EFX F 0.09% 0.2% 0.09%
ELV F 0.45% 0.27% 0.27%
EOG A 0.12% 0.28% 0.12%
EQR C 0.12% 0.08% 0.08%
ETN B 0.26% 0.63% 0.26%
ETR B 0.15% 0.16% 0.15%
FCX F 0.15% 0.33% 0.15%
FDX B 0.3% 0.21% 0.21%
FE D 0.1% 0.11% 0.1%
FI A 0.27% 0.64% 0.27%
FITB A 0.15% 0.24% 0.15%
GE D 0.53% 0.94% 0.53%
GIS F 0.17% 0.31% 0.17%
GL B 0.05% 0.25% 0.05%
GM B 0.29% 0.51% 0.29%
GS B 0.86% 0.41% 0.41%
HCA D 0.16% 0.27% 0.16%
HD B 1.18% 1.17% 1.17%
HUM D 0.16% 0.21% 0.16%
ICE C 0.42% 0.55% 0.42%
INVH D 0.09% 0.1% 0.09%
IQV F 0.11% 0.15% 0.11%
IR A 0.04% 0.36% 0.04%
J D 0.08% 0.19% 0.08%
JNJ D 1.74% 0.98% 0.98%
JPM A 3.13% 1.33% 1.33%
K A 0.1% 0.21% 0.1%
KDP C 0.17% 0.43% 0.17%
LEN D 0.08% 0.22% 0.08%
LIN D 0.49% 0.6% 0.49%
LMT D 0.56% 0.26% 0.26%
LNT C 0.07% 0.11% 0.07%
LVS C 0.03% 0.37% 0.03%
MA B 0.56% 1.08% 0.56%
MCD C 0.56% 0.58% 0.56%
MCK B 0.37% 0.24% 0.24%
MCO C 0.18% 0.28% 0.18%
MDLZ F 0.24% 0.37% 0.24%
MDT D 0.52% 0.72% 0.52%
MET C 0.22% 0.21% 0.21%
MLM B 0.06% 0.27% 0.06%
MMM C 0.34% 0.45% 0.34%
MOH F 0.04% 0.19% 0.04%
MSI B 0.16% 0.33% 0.16%
MTCH F 0.04% 0.12% 0.04%
NDAQ B 0.15% 0.29% 0.15%
NEE D 0.73% 0.31% 0.31%
NKE F 0.24% 0.25% 0.24%
NSC B 0.28% 0.3% 0.28%
NUE D 0.06% 0.12% 0.06%
OKE A 0.11% 0.15% 0.11%
ON F 0.08% 0.11% 0.08%
ORLY A 0.09% 0.26% 0.09%
PCG A 0.2% 0.13% 0.13%
PEG C 0.2% 0.15% 0.15%
PG C 1.12% 0.82% 0.82%
PH A 0.09% 0.47% 0.09%
PLD D 0.5% 0.38% 0.38%
PNC B 0.38% 0.3% 0.3%
PSX C 0.25% 0.23% 0.23%
QCOM F 0.42% 0.94% 0.42%
REGN F 0.16% 0.32% 0.16%
RSG B 0.09% 0.16% 0.09%
SHW A 0.21% 0.24% 0.21%
SLB C 0.28% 0.26% 0.26%
SPGI C 0.42% 0.72% 0.42%
SRE B 0.27% 0.16% 0.16%
STLD C 0.04% 0.11% 0.04%
STZ D 0.17% 0.16% 0.16%
T A 0.74% 0.71% 0.71%
TJX A 0.22% 0.68% 0.22%
TMO F 0.61% 0.57% 0.57%
TMUS A 0.53% 0.85% 0.53%
TT B 0.13% 0.46% 0.13%
TXN B 0.59% 0.66% 0.59%
ULTA C 0.03% 0.44% 0.03%
USB B 0.36% 0.29% 0.29%
V A 0.81% 1.19% 0.81%
VRSK A 0.08% 0.17% 0.08%
VRTX B 0.22% 0.54% 0.22%
VTR C 0.12% 0.2% 0.12%
VZ D 0.79% 0.62% 0.62%
WFC A 1.11% 0.92% 0.92%
WMB B 0.19% 0.15% 0.15%
WY F 0.11% 0.06% 0.06%
XOM B 2.49% 1.14% 1.14%
ZBH C 0.1% 0.47% 0.1%
IVE Overweight 305 Positions Relative to NBCR
Symbol Grade Weight
BRK.A B 3.94%
WMT A 1.71%
UNH B 1.63%
CVX A 1.24%
ABT C 0.94%
IBM D 0.91%
DIS B 0.83%
CMCSA B 0.79%
RTX D 0.76%
MS A 0.75%
MRK F 0.73%
DHR F 0.73%
LOW B 0.72%
KO F 0.7%
PFE F 0.7%
BLK A 0.67%
PEP D 0.67%
HON B 0.66%
MU D 0.58%
PM B 0.57%
GILD B 0.56%
INTC C 0.52%
SCHW B 0.51%
CB C 0.49%
SO D 0.45%
UPS C 0.45%
MO A 0.43%
CI D 0.41%
PYPL A 0.39%
UNP D 0.38%
GD C 0.37%
WELL B 0.37%
PGR A 0.36%
ADP A 0.35%
NOC D 0.34%
EMR A 0.34%
COF B 0.33%
TGT C 0.32%
BDX F 0.31%
ISRG A 0.3%
TFC B 0.28%
TRV B 0.27%
AMT F 0.26%
JCI A 0.26%
MMC D 0.25%
GEV B 0.25%
AFL C 0.25%
NEM F 0.24%
KMI B 0.24%
CME B 0.24%
CMI A 0.23%
LHX B 0.23%
O D 0.23%
FIS B 0.22%
AXP B 0.22%
KMB D 0.21%
SBUX B 0.21%
KVUE A 0.21%
CCI F 0.21%
EQIX B 0.21%
SYK A 0.21%
BKR B 0.2%
F C 0.2%
COR B 0.2%
WM A 0.2%
PRU B 0.2%
VLO C 0.2%
A F 0.19%
CTVA C 0.19%
CBRE B 0.19%
SYY D 0.18%
EXC C 0.18%
GEHC D 0.18%
ITW B 0.18%
KR A 0.18%
CTSH A 0.18%
EXR D 0.17%
BX A 0.17%
HPQ B 0.17%
ZTS D 0.17%
RMD C 0.17%
GLW B 0.17%
XEL A 0.17%
OXY F 0.16%
ED D 0.16%
HIG C 0.16%
SPG A 0.16%
ROP A 0.16%
CTAS B 0.16%
MTB A 0.16%
DD D 0.16%
WAB B 0.16%
AJG A 0.15%
EIX C 0.15%
WTW A 0.15%
DOW F 0.15%
VICI D 0.15%
DLR C 0.15%
AVB B 0.15%
PPG F 0.14%
RJF A 0.14%
CAH B 0.14%
ABNB C 0.14%
EBAY C 0.14%
XYL F 0.14%
WEC B 0.14%
PSA D 0.14%
DOV A 0.13%
GPN B 0.13%
STT B 0.13%
PAYX B 0.13%
HPE B 0.13%
TEL B 0.13%
UAL A 0.13%
KEYS C 0.13%
KHC F 0.13%
ADM F 0.12%
HBAN A 0.12%
EW F 0.12%
BIIB F 0.12%
SYF B 0.12%
AMP A 0.12%
HAL C 0.12%
SW B 0.12%
VLTO D 0.12%
TROW A 0.12%
AWK D 0.12%
LDOS C 0.12%
WDC D 0.11%
TDY B 0.11%
AME A 0.11%
MPC D 0.11%
CINF A 0.11%
RF A 0.11%
IFF F 0.11%
FAST B 0.11%
AEE B 0.11%
DVN F 0.11%
PPL A 0.11%
OTIS D 0.11%
EQT B 0.11%
CLX A 0.1%
ZBRA B 0.1%
CHTR B 0.1%
YUM B 0.1%
FSLR F 0.1%
NTRS A 0.1%
PKG B 0.1%
ES D 0.1%
LYB F 0.1%
ATO B 0.1%
BALL D 0.09%
MAA C 0.09%
LUV B 0.09%
HWM B 0.09%
ESS C 0.09%
MKC D 0.09%
IP B 0.09%
NRG C 0.09%
MSCI B 0.09%
CMS D 0.09%
DFS B 0.09%
LH B 0.09%
OMC A 0.09%
WBD B 0.09%
TXT D 0.08%
AZO B 0.08%
KIM A 0.08%
DG F 0.08%
GPC D 0.08%
TSN B 0.08%
IRM D 0.08%
MTD F 0.08%
IEX B 0.08%
BBY C 0.08%
KEY B 0.08%
BAX F 0.08%
TRMB B 0.08%
ARE F 0.08%
TSCO D 0.08%
TER F 0.08%
CSGP F 0.08%
PFG C 0.08%
WRB B 0.08%
DELL C 0.08%
HOLX D 0.08%
CHD A 0.07%
FFIV B 0.07%
NDSN B 0.07%
SWKS F 0.07%
EVRG A 0.07%
WAT B 0.07%
SBAC D 0.07%
TTWO A 0.07%
AMCR D 0.07%
EL F 0.07%
NXPI F 0.07%
GRMN A 0.07%
RVTY C 0.07%
PWR B 0.07%
L A 0.07%
MNST B 0.07%
JBHT C 0.07%
VTRS B 0.07%
IDXX F 0.07%
MRNA F 0.07%
EG D 0.07%
DOC C 0.07%
MCHP F 0.07%
ROK B 0.07%
HSY F 0.07%
GEN B 0.07%
NI A 0.07%
NTAP D 0.07%
PCAR B 0.07%
EMN D 0.06%
TPR A 0.06%
TECH D 0.06%
BXP D 0.06%
COO D 0.06%
REG A 0.06%
SJM F 0.06%
BG D 0.06%
UHS D 0.06%
CHRW A 0.06%
ANSS B 0.06%
JNPR D 0.06%
STX D 0.06%
CPT C 0.06%
JKHY C 0.06%
UDR C 0.06%
INCY B 0.06%
GWW B 0.06%
HUBB C 0.06%
CAG F 0.06%
SWK F 0.06%
VMC B 0.06%
FOXA A 0.05%
SOLV C 0.05%
LKQ C 0.05%
MKTX C 0.05%
SNA A 0.05%
PNW A 0.05%
TAP B 0.05%
EXPD C 0.05%
CTLT D 0.05%
CRL C 0.05%
IPG F 0.05%
NWSA B 0.05%
BR A 0.05%
PODD B 0.05%
ALB C 0.05%
KMX B 0.05%
MHK D 0.04%
ALLE D 0.04%
BWA B 0.04%
EPAM B 0.04%
HII F 0.04%
IVZ B 0.04%
VRSN C 0.04%
ROL C 0.04%
MAS D 0.04%
HAS D 0.04%
HSIC F 0.04%
FRT B 0.04%
MOS D 0.04%
HRL F 0.04%
CPB F 0.04%
PTC B 0.04%
TFX F 0.04%
STE D 0.04%
FDS A 0.04%
DRI B 0.04%
AES F 0.04%
DPZ C 0.04%
FOX A 0.03%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
POOL D 0.03%
CTRA B 0.03%
PAYC B 0.03%
WBA D 0.03%
BEN C 0.03%
PARA B 0.03%
QRVO F 0.03%
ALGN D 0.03%
CF B 0.03%
JBL C 0.03%
AKAM F 0.03%
CBOE D 0.03%
FMC F 0.03%
MRO B 0.03%
AOS F 0.02%
NWS B 0.02%
CZR F 0.02%
LW B 0.02%
RL B 0.02%
AMTM D 0.02%
GNRC B 0.02%
ERIE F 0.02%
HST D 0.02%
PNR A 0.02%
MGM D 0.01%
DVA C 0.01%
IVE Underweight 60 Positions Relative to NBCR
Symbol Grade Weight
NVDA A -7.02%
AAPL C -6.37%
MSFT C -6.06%
AMZN A -3.93%
GOOGL C -3.42%
GOOG C -1.97%
LLY F -1.28%
ORCL A -0.98%
UNM A -0.91%
CRM B -0.83%
NFLX A -0.81%
TDG D -0.81%
NOW A -0.77%
UBER F -0.7%
SNPS C -0.63%
AMD F -0.61%
INTU A -0.61%
KKR B -0.59%
AMAT F -0.58%
IWB A -0.55%
UL D -0.52%
CRWD B -0.49%
BKNG A -0.48%
DKNG B -0.47%
NVT C -0.41%
TRU D -0.33%
URI B -0.33%
APO B -0.3%
FANG C -0.24%
EHC B -0.23%
ASML D -0.23%
SAIA B -0.22%
LRCX F -0.22%
CHKP C -0.21%
WCN A -0.21%
ELS B -0.16%
AVTR F -0.15%
IT B -0.14%
VST B -0.14%
ESI B -0.14%
TKO D -0.14%
ENTG F -0.14%
FCPT C -0.13%
WRBY A -0.12%
LNG B -0.12%
TW B -0.12%
BHP F -0.11%
STWD C -0.11%
BLDR C -0.11%
BMRN F -0.1%
TRGP B -0.09%
UTZ F -0.08%
WIX B -0.08%
CCK D -0.08%
TOL B -0.07%
SMAR A -0.07%
FBIN F -0.06%
GXO B -0.06%
IONS F -0.06%
DTM A -0.04%
Compare ETFs