NBCR vs. IVE ETF Comparison

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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period NBCR IVE
30 Days 2.81% 2.72%
60 Days 4.11% 3.94%
90 Days 5.52% 6.02%
12 Months 26.65%
131 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in IVE Overlap
ABBV D 0.86% 0.86% 0.86%
ACN C 0.47% 0.48% 0.47%
ADI D 0.5% 0.2% 0.2%
ADSK A 0.17% 0.15% 0.15%
AEP D 0.19% 0.24% 0.19%
AIG B 0.76% 0.23% 0.23%
AIZ A 0.25% 0.05% 0.05%
ALL A 0.45% 0.24% 0.24%
AMGN D 0.31% 0.72% 0.31%
AON A 1.41% 0.19% 0.19%
APD A 0.14% 0.33% 0.14%
APH A 0.45% 0.18% 0.18%
APTV D 0.14% 0.07% 0.07%
AVY D 0.29% 0.07% 0.07%
BA F 0.19% 0.27% 0.19%
BAC A 0.76% 1.48% 0.76%
BK A 0.12% 0.27% 0.12%
BLK C 0.35% 0.68% 0.35%
BMY B 0.28% 0.54% 0.28%
BSX B 0.87% 0.27% 0.27%
C A 0.39% 0.62% 0.39%
CARR D 0.36% 0.15% 0.15%
CAT B 0.51% 0.37% 0.37%
CCL B 0.62% 0.03% 0.03%
CDW F 0.13% 0.06% 0.06%
CEG D 0.17% 0.18% 0.17%
CFG B 0.14% 0.1% 0.1%
CL D 0.36% 0.22% 0.22%
CNC D 0.18% 0.14% 0.14%
CNP B 0.09% 0.09% 0.09%
COP C 0.4% 0.19% 0.19%
COST B 1.06% 1.09% 1.06%
CSCO B 0.46% 1.09% 0.46%
CSX B 0.27% 0.16% 0.16%
CVS D 0.33% 0.31% 0.31%
D C 0.17% 0.23% 0.17%
DAL C 0.25% 0.09% 0.09%
DE A 0.33% 0.21% 0.21%
DGX A 0.19% 0.08% 0.08%
DLTR F 0.25% 0.06% 0.06%
DTE C 0.07% 0.12% 0.07%
DUK C 0.23% 0.41% 0.23%
DXCM D 0.18% 0.06% 0.06%
EA A 0.17% 0.1% 0.1%
ECL D 0.16% 0.14% 0.14%
EFX F 0.18% 0.09% 0.09%
ELV F 0.26% 0.44% 0.26%
EOG A 0.31% 0.12% 0.12%
EQR B 0.09% 0.12% 0.09%
EQT B 0.13% 0.12% 0.12%
ETN A 0.63% 0.26% 0.26%
ETR B 0.16% 0.15% 0.15%
FCX D 0.26% 0.14% 0.14%
FDX B 0.22% 0.31% 0.22%
FE C 0.11% 0.1% 0.1%
FI A 0.66% 0.27% 0.27%
FITB A 0.24% 0.15% 0.15%
GE D 0.94% 0.51% 0.51%
GIS D 0.31% 0.16% 0.16%
GL B 0.26% 0.05% 0.05%
GM B 0.59% 0.3% 0.3%
GS A 0.42% 0.88% 0.42%
HCA F 0.26% 0.16% 0.16%
HD A 1.22% 1.2% 1.2%
HUM C 0.2% 0.16% 0.16%
ICE C 0.56% 0.42% 0.42%
INVH D 0.1% 0.09% 0.09%
IQV D 0.13% 0.1% 0.1%
IR B 0.36% 0.04% 0.04%
J F 0.19% 0.08% 0.08%
JNJ D 0.98% 1.74% 0.98%
JPM A 1.4% 3.28% 1.4%
K A 0.22% 0.1% 0.1%
KDP D 0.42% 0.17% 0.17%
LEN D 0.22% 0.08% 0.08%
LIN D 0.59% 0.49% 0.49%
LMT D 0.26% 0.53% 0.26%
LNT A 0.13% 0.07% 0.07%
LVS C 0.35% 0.03% 0.03%
MA C 1.1% 0.57% 0.57%
MCD D 0.58% 0.55% 0.55%
MCK B 0.25% 0.37% 0.25%
MCO B 0.28% 0.18% 0.18%
MDLZ F 0.36% 0.23% 0.23%
MDT D 0.72% 0.53% 0.53%
MET A 0.22% 0.23% 0.22%
MLM B 0.25% 0.06% 0.06%
MMM D 0.44% 0.33% 0.33%
MOH F 0.17% 0.03% 0.03%
MSI B 0.35% 0.16% 0.16%
MTCH D 0.12% 0.04% 0.04%
NDAQ A 0.3% 0.15% 0.15%
NEE D 0.33% 0.74% 0.33%
NKE D 0.25% 0.25% 0.25%
NSC B 0.29% 0.28% 0.28%
NUE C 0.11% 0.06% 0.06%
OKE A 0.16% 0.11% 0.11%
ON D 0.1% 0.07% 0.07%
ORLY B 0.26% 0.09% 0.09%
PCG A 0.14% 0.21% 0.14%
PEG A 0.16% 0.21% 0.16%
PG A 0.87% 1.14% 0.87%
PH A 0.48% 0.09% 0.09%
PLD D 0.38% 0.49% 0.38%
PNC B 0.31% 0.39% 0.31%
PSX C 0.24% 0.26% 0.24%
QCOM F 0.91% 0.4% 0.4%
REGN F 0.3% 0.15% 0.15%
RSG A 0.16% 0.09% 0.09%
SHW A 0.24% 0.21% 0.21%
SLB C 0.26% 0.29% 0.26%
SPGI C 0.74% 0.42% 0.42%
SRE A 0.2% 0.27% 0.2%
STLD B 0.1% 0.03% 0.03%
STZ D 0.17% 0.17% 0.17%
T A 0.75% 0.76% 0.75%
TJX A 0.71% 0.22% 0.22%
TMO F 0.53% 0.57% 0.53%
TMUS B 0.88% 0.54% 0.54%
TT A 0.48% 0.13% 0.13%
TXN C 0.63% 0.54% 0.54%
ULTA F 0.4% 0.03% 0.03%
V A 1.23% 0.83% 0.83%
VRSK A 0.17% 0.08% 0.08%
VRTX F 0.51% 0.2% 0.2%
VTR C 0.2% 0.12% 0.12%
WFC A 0.99% 1.19% 0.99%
WMB A 0.16% 0.2% 0.16%
WY D 0.06% 0.11% 0.06%
XOM B 1.15% 2.49% 1.15%
ZBH C 0.5% 0.11% 0.11%
NBCR Overweight 61 Positions Relative to IVE
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%
LLY F 1.19%
ORCL B 0.99%
UNM A 0.97%
CRM B 0.87%
NFLX A 0.81%
TDG D 0.77%
NOW A 0.77%
UBER D 0.74%
INTU C 0.62%
KKR A 0.61%
FYBR D 0.6%
SNPS B 0.58%
AMD F 0.57%
IWB A 0.56%
DKNG B 0.52%
AMAT F 0.52%
CRWD B 0.51%
UL D 0.51%
BKNG A 0.49%
NVT B 0.39%
APO B 0.32%
URI B 0.32%
TRU D 0.3%
FANG D 0.24%
ASML F 0.23%
EHC B 0.22%
SAIA B 0.21%
WCN A 0.21%
LRCX F 0.2%
CHKP D 0.2%
ELS C 0.16%
TKO B 0.15%
VST B 0.15%
FCPT C 0.14%
ESI A 0.14%
WRBY B 0.14%
LNG B 0.13%
AVTR F 0.13%
ENTG D 0.13%
IT C 0.13%
BLDR D 0.12%
TW A 0.12%
STWD C 0.11%
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%
SMAR A 0.07%
GXO B 0.06%
IONS F 0.05%
FBIN D 0.05%
BHP F 0.03%
NBCR Underweight 305 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
WMT A -1.72%
UNH C -1.59%
CVX A -1.29%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
RTX C -0.74%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
PFE D -0.66%
PEP F -0.65%
PM B -0.59%
SCHW B -0.57%
GILD C -0.52%
CB C -0.51%
MU D -0.5%
INTC D -0.49%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
CI F -0.42%
PYPL B -0.41%
USB A -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
EMR A -0.34%
TGT F -0.33%
COF B -0.33%
NOC D -0.32%
BDX F -0.31%
ISRG A -0.3%
TFC A -0.29%
TRV B -0.28%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
KMI A -0.25%
AMT D -0.25%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
O D -0.23%
CMI A -0.23%
LHX C -0.22%
NEM D -0.22%
VLO C -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
ITW B -0.19%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
VICI C -0.16%
CTAS B -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
DD D -0.16%
WAB B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
AJG B -0.15%
WTW B -0.15%
EIX B -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
PSA D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
PPL B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
TROW B -0.12%
ATO A -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
CLX B -0.1%
PKG A -0.1%
LYB F -0.1%
LDOS C -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
MKC D -0.09%
OMC C -0.09%
NRG B -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
KEY B -0.08%
DELL C -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
CHRW C -0.06%
CAG D -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
ALGN D -0.03%
CF B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs