IWX vs. NBCR ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Neuberger Berman Core Equity ETF (NBCR)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	IWX	NBCR
30 Days	2.62%	2.81%
60 Days	4.46%	4.11%
90 Days	6.64%	5.52%
12 Months	28.30%

84 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in NBCR	Overlap
ABBV	D	1.0%	0.86%	0.86%
ACN	C	1.34%	0.47%	0.47%
ADI	D	0.62%	0.5%	0.5%
AEP	D	0.31%	0.19%	0.19%
AIG	B	0.3%	0.76%	0.3%
AMAT	F	0.07%	0.52%	0.07%
AMD	F	0.45%	0.57%	0.45%
AMGN	D	0.2%	0.31%	0.2%
AON	A	0.45%	1.41%	0.45%
APD	A	0.43%	0.14%	0.14%
APH	A	0.21%	0.45%	0.21%
APO	B	0.13%	0.32%	0.13%
BA	F	0.49%	0.19%	0.19%
BAC	A	1.91%	0.76%	0.76%
BKNG	A	0.06%	0.49%	0.06%
BLK	C	0.93%	0.35%	0.35%
BMY	B	0.69%	0.28%	0.28%
BSX	B	0.77%	0.87%	0.77%
C	A	0.79%	0.39%	0.39%
CARR	D	0.38%	0.36%	0.36%
CAT	B	0.97%	0.51%	0.51%
CEG	D	0.36%	0.17%	0.17%
CL	D	0.21%	0.36%	0.21%
COP	C	0.79%	0.4%	0.4%
CRM	B	0.28%	0.87%	0.28%
CSCO	B	1.4%	0.46%	0.46%
CSX	B	0.41%	0.27%	0.27%
CVS	D	0.4%	0.33%	0.33%
D	C	0.29%	0.17%	0.17%
DE	A	0.61%	0.33%	0.33%
DUK	C	0.52%	0.23%	0.23%
ECL	D	0.05%	0.16%	0.05%
ELV	F	0.47%	0.26%	0.26%
EOG	A	0.47%	0.31%	0.31%
ETN	A	0.86%	0.63%	0.63%
FCX	D	0.37%	0.26%	0.26%
FDX	B	0.4%	0.22%	0.22%
FI	A	0.5%	0.66%	0.5%
GE	D	0.91%	0.94%	0.91%
GM	B	0.38%	0.59%	0.38%
GS	A	0.83%	0.42%	0.42%
HCA	F	0.29%	0.26%	0.26%
HD	A	0.49%	1.22%	0.49%
ICE	C	0.53%	0.56%	0.53%
JNJ	D	2.24%	0.98%	0.98%
JPM	A	4.24%	1.4%	1.4%
KDP	D	0.21%	0.42%	0.21%
KKR	A	0.43%	0.61%	0.43%
LIN	D	1.3%	0.59%	0.59%
LMT	D	0.47%	0.26%	0.26%
MCD	D	1.19%	0.58%	0.58%
MCK	B	0.27%	0.25%	0.25%
MDLZ	F	0.52%	0.36%	0.36%
MDT	D	0.68%	0.72%	0.68%
MET	A	0.3%	0.22%	0.22%
MMM	D	0.35%	0.44%	0.35%
MSI	B	0.26%	0.35%	0.26%
NEE	D	0.95%	0.33%	0.33%
NKE	D	0.21%	0.25%	0.21%
NSC	B	0.36%	0.29%	0.29%
ORLY	B	0.03%	0.26%	0.03%
PG	A	1.87%	0.87%	0.87%
PH	A	0.54%	0.48%	0.48%
PLD	D	0.63%	0.38%	0.38%
PNC	B	0.5%	0.31%	0.31%
PSX	C	0.33%	0.24%	0.24%
QCOM	F	0.07%	0.91%	0.07%
REGN	F	0.44%	0.3%	0.3%
RSG	A	0.26%	0.16%	0.16%
SHW	A	0.05%	0.24%	0.05%
SLB	C	0.37%	0.26%	0.26%
SPGI	C	0.95%	0.74%	0.74%
SRE	A	0.35%	0.2%	0.2%
STZ	D	0.23%	0.17%	0.17%
T	A	0.98%	0.75%	0.75%
TDG	D	0.33%	0.77%	0.33%
TJX	A	0.33%	0.71%	0.33%
TMO	F	1.18%	0.53%	0.53%
TMUS	B	0.69%	0.88%	0.69%
TT	A	0.37%	0.48%	0.37%
TXN	C	0.97%	0.63%	0.63%
VRTX	F	0.36%	0.51%	0.36%
WFC	A	1.57%	0.99%	0.99%
XOM	B	3.23%	1.15%	1.15%

IWX Overweight 74 Positions Relative to NBCR

Symbol	Grade	Weight
BRK.A	B	5.18%
UNH	C	3.06%
WMT	A	2.2%
CVX	A	1.68%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
IBM	C	1.13%
VZ	C	1.06%
CMCSA	B	0.99%
RTX	C	0.95%
LOW	D	0.93%
DHR	F	0.9%
MS	A	0.88%
PFE	D	0.85%
HON	B	0.76%
CB	C	0.7%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
KO	D	0.62%
INTC	D	0.62%
AXP	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
GEV	B	0.54%
PYPL	B	0.53%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
USB	A	0.47%
GD	F	0.47%
UNP	C	0.45%
EMR	A	0.44%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
BDX	F	0.39%
MAR	B	0.38%
TFC	A	0.37%
TRV	B	0.36%
PCAR	B	0.35%
ROP	B	0.35%
JCI	C	0.34%
MPC	D	0.33%
ITW	B	0.3%
PEP	F	0.28%
NEM	D	0.28%
VLO	C	0.27%
PSA	D	0.27%
F	C	0.26%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
SBUX	A	0.15%
PGR	A	0.14%
ZTS	D	0.08%
FTNT	C	0.07%
MRNA	F	0.07%
EL	F	0.06%
ADP	B	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 108 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%
V	A	-1.23%
LLY	F	-1.19%
MA	C	-1.1%
COST	B	-1.06%
ORCL	B	-0.99%
UNM	A	-0.97%
NFLX	A	-0.81%
NOW	A	-0.77%
UBER	D	-0.74%
CCL	B	-0.62%
INTU	C	-0.62%
FYBR	D	-0.6%
SNPS	B	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
ALL	A	-0.45%
ULTA	F	-0.4%
NVT	B	-0.39%
IR	B	-0.36%
LVS	C	-0.35%
URI	B	-0.32%
GIS	D	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
MCO	B	-0.28%
GL	B	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
EA	A	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
ELS	C	-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%
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%