NBCR vs. CVY ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Guggenheim Multi-Asset Income ETF (CVY)
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
$27.19
Average Daily Volume
16,491
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.44
Average Daily Volume
6,565
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | CVY |
|---|---|---|
| 30 Days | 0.49% | 0.23% |
| 60 Days | 3.34% | 1.06% |
| 90 Days | 5.03% | 3.28% |
| 12 Months | 22.42% |
NBCR Overweight 183 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.02% | |
| AAPL | C | 6.37% | |
| MSFT | D | 6.06% | |
| AMZN | B | 3.93% | |
| GOOGL | B | 3.42% | |
| GOOG | B | 1.97% | |
| AON | B | 1.39% | |
| LLY | F | 1.28% | |
| V | A | 1.19% | |
| HD | A | 1.17% | |
| XOM | B | 1.14% | |
| MA | B | 1.08% | |
| COST | A | 1.04% | |
| ABBV | F | 1.02% | |
| ORCL | A | 0.98% | |
| JNJ | D | 0.98% | |
| GE | D | 0.94% | |
| QCOM | F | 0.94% | |
| TMUS | B | 0.85% | |
| CRM | B | 0.83% | |
| PG | C | 0.82% | |
| BSX | A | 0.82% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.81% | |
| NOW | B | 0.77% | |
| AIG | C | 0.75% | |
| SPGI | D | 0.72% | |
| MDT | D | 0.72% | |
| UBER | F | 0.7% | |
| TJX | A | 0.68% | |
| TXN | C | 0.66% | |
| FI | A | 0.64% | |
| ETN | B | 0.63% | |
| SNPS | C | 0.63% | |
| VZ | C | 0.62% | |
| AMD | F | 0.61% | |
| INTU | B | 0.61% | |
| LIN | D | 0.6% | |
| CCL | A | 0.59% | |
| KKR | A | 0.59% | |
| MCD | D | 0.58% | |
| AMAT | F | 0.58% | |
| TMO | F | 0.57% | |
| ICE | C | 0.55% | |
| IWB | A | 0.55% | |
| VRTX | D | 0.54% | |
| ADI | D | 0.53% | |
| CAT | C | 0.53% | |
| UL | D | 0.52% | |
| GM | B | 0.51% | |
| CRWD | B | 0.49% | |
| BKNG | A | 0.48% | |
| DKNG | B | 0.47% | |
| PH | B | 0.47% | |
| ACN | C | 0.47% | |
| APH | B | 0.47% | |
| ZBH | C | 0.47% | |
| CSCO | B | 0.46% | |
| TT | A | 0.46% | |
| MMM | D | 0.45% | |
| ULTA | F | 0.44% | |
| KDP | D | 0.43% | |
| ALL | A | 0.42% | |
| GS | B | 0.41% | |
| NVT | C | 0.41% | |
| COP | B | 0.39% | |
| PLD | D | 0.38% | |
| LVS | B | 0.37% | |
| MDLZ | F | 0.37% | |
| CARR | D | 0.36% | |
| IR | B | 0.36% | |
| AMGN | D | 0.35% | |
| CL | D | 0.34% | |
| TRU | D | 0.33% | |
| FCX | F | 0.33% | |
| URI | B | 0.33% | |
| MSI | B | 0.33% | |
| DE | C | 0.33% | |
| REGN | F | 0.32% | |
| GIS | F | 0.31% | |
| NEE | C | 0.31% | |
| NSC | B | 0.3% | |
| PNC | B | 0.3% | |
| APO | A | 0.3% | |
| USB | B | 0.29% | |
| NDAQ | A | 0.29% | |
| AVY | D | 0.29% | |
| MCO | D | 0.28% | |
| BMY | A | 0.27% | |
| MLM | B | 0.27% | |
| CSX | C | 0.27% | |
| ELV | F | 0.27% | |
| HCA | F | 0.27% | |
| ORLY | B | 0.26% | |
| SLB | C | 0.26% | |
| C | B | 0.26% | |
| LMT | D | 0.26% | |
| GL | C | 0.25% | |
| NKE | F | 0.25% | |
| FITB | B | 0.24% | |
| DLTR | F | 0.24% | |
| SHW | C | 0.24% | |
| FANG | D | 0.24% | |
| MCK | A | 0.24% | |
| DUK | C | 0.23% | |
| EHC | B | 0.23% | |
| AIZ | A | 0.23% | |
| ASML | F | 0.23% | |
| DAL | A | 0.23% | |
| SAIA | C | 0.22% | |
| LEN | D | 0.22% | |
| LRCX | F | 0.22% | |
| CHKP | D | 0.21% | |
| HUM | D | 0.21% | |
| WCN | A | 0.21% | |
| FDX | B | 0.21% | |
| MET | A | 0.21% | |
| K | B | 0.21% | |
| EFX | F | 0.2% | |
| BA | D | 0.2% | |
| VTR | B | 0.2% | |
| AEP | C | 0.19% | |
| J | D | 0.19% | |
| MOH | F | 0.19% | |
| CNC | F | 0.19% | |
| CEG | C | 0.18% | |
| DGX | A | 0.18% | |
| VRSK | B | 0.17% | |
| ADSK | B | 0.17% | |
| ETR | A | 0.16% | |
| RSG | A | 0.16% | |
| ELS | B | 0.16% | |
| SRE | A | 0.16% | |
| ECL | D | 0.16% | |
| STZ | D | 0.16% | |
| DXCM | C | 0.16% | |
| EA | A | 0.16% | |
| D | C | 0.16% | |
| APTV | F | 0.15% | |
| AVTR | F | 0.15% | |
| WMB | A | 0.15% | |
| PEG | C | 0.15% | |
| OKE | A | 0.15% | |
| CDW | F | 0.15% | |
| IQV | F | 0.15% | |
| IT | C | 0.14% | |
| VST | A | 0.14% | |
| ESI | B | 0.14% | |
| TKO | A | 0.14% | |
| ENTG | F | 0.14% | |
| FCPT | C | 0.13% | |
| PCG | A | 0.13% | |
| APD | A | 0.13% | |
| WRBY | A | 0.12% | |
| NUE | D | 0.12% | |
| LNG | A | 0.12% | |
| MTCH | F | 0.12% | |
| TW | A | 0.12% | |
| BK | B | 0.12% | |
| ON | F | 0.11% | |
| STLD | B | 0.11% | |
| FE | C | 0.11% | |
| BHP | F | 0.11% | |
| STWD | C | 0.11% | |
| LNT | A | 0.11% | |
| BLDR | D | 0.11% | |
| INVH | D | 0.1% | |
| BMRN | F | 0.1% | |
| DTE | C | 0.1% | |
| CNP | A | 0.09% | |
| TRGP | A | 0.09% | |
| UTZ | D | 0.08% | |
| WIX | A | 0.08% | |
| CCK | D | 0.08% | |
| EQR | C | 0.08% | |
| TOL | B | 0.07% | |
| CFG | B | 0.07% | |
| SMAR | A | 0.07% | |
| FBIN | F | 0.06% | |
| GXO | B | 0.06% | |
| IONS | F | 0.06% | |
| WY | D | 0.06% | |
| DTM | A | 0.04% |
NBCR Underweight 120 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | B | -1.35% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| KR | B | -1.11% | |
| BSM | B | -1.11% | |
| JPC | A | -1.09% | |
| SLG | B | -1.09% | |
| PDI | D | -1.09% | |
| MPW | F | -1.05% | |
| OHI | B | -1.04% | |
| ECC | D | -1.04% | |
| M | D | -1.02% | |
| SPG | A | -1.01% | |
| CF | A | -1.0% | |
| WES | C | -0.99% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | D | -0.88% | |
| EXR | C | -0.88% | |
| JXN | C | -0.86% | |
| ADM | D | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| BG | D | -0.84% | |
| CIB | B | -0.83% | |
| BP | F | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | C | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | B | -0.79% | |
| SLM | B | -0.76% | |
| ONB | B | -0.75% | |
| PAA | B | -0.75% | |
| R | B | -0.75% | |
| PDO | C | -0.75% | |
| CNH | C | -0.74% | |
| HP | C | -0.72% | |
| CTRE | C | -0.71% | |
| SUN | B | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| SEE | D | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | D | -0.67% | |
| E | F | -0.67% | |
| NOG | B | -0.67% | |
| MTG | D | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | D | -0.62% | |
| RPRX | F | -0.61% | |
| MUR | F | -0.57% | |
| NSA | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | D | -0.52% | |
| DSL | D | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | D | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | B | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | A | -0.4% | |
| SLVM | C | -0.4% | |
| HEES | C | -0.4% | |
| CATY | B | -0.39% | |
| BOKF | B | -0.38% | |
| HWC | B | -0.38% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| BCH | D | -0.37% | |
| AKR | A | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| AGRO | C | -0.35% | |
| CMRE | B | -0.34% | |
| FBP | B | -0.34% | |
| LZB | B | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | B | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | F | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | B | -0.31% | |
| RDN | D | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | A | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| ASC | D | -0.22% | |
| BCS | B | -0.21% | |
| ISD | C | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | A | -0.18% | |
| CSR | A | -0.15% | |
| NBB | D | -0.12% | |
| EAD | D | -0.12% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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