NBCR vs. IVV ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period NBCR IVV
30 Days 2.81% 3.04%
60 Days 4.11% 4.56%
90 Days 5.52% 6.29%
12 Months 32.78%
158 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in IVV Overlap
AAPL C 6.48% 6.88% 6.48%
ABBV D 0.86% 0.59% 0.59%
ACN C 0.47% 0.45% 0.45%
ADI D 0.5% 0.21% 0.21%
ADSK A 0.17% 0.13% 0.13%
AEP D 0.19% 0.1% 0.1%
AIG B 0.76% 0.1% 0.1%
AIZ A 0.25% 0.02% 0.02%
ALL A 0.45% 0.1% 0.1%
AMAT F 0.52% 0.28% 0.28%
AMD F 0.57% 0.44% 0.44%
AMGN D 0.31% 0.31% 0.31%
AMZN C 3.83% 3.81% 3.81%
AON A 1.41% 0.17% 0.17%
APD A 0.14% 0.14% 0.14%
APH A 0.45% 0.17% 0.17%
APTV D 0.14% 0.03% 0.03%
AVY D 0.29% 0.03% 0.03%
BA F 0.19% 0.21% 0.19%
BAC A 0.76% 0.63% 0.63%
BK A 0.12% 0.12% 0.12%
BKNG A 0.49% 0.34% 0.34%
BLDR D 0.12% 0.04% 0.04%
BLK C 0.35% 0.29% 0.29%
BMY B 0.28% 0.23% 0.23%
BSX B 0.87% 0.26% 0.26%
C A 0.39% 0.26% 0.26%
CARR D 0.36% 0.13% 0.13%
CAT B 0.51% 0.37% 0.37%
CCL B 0.62% 0.05% 0.05%
CDW F 0.13% 0.05% 0.05%
CEG D 0.17% 0.14% 0.14%
CFG B 0.14% 0.04% 0.04%
CL D 0.36% 0.15% 0.15%
CNC D 0.18% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COP C 0.4% 0.26% 0.26%
COST B 1.06% 0.81% 0.81%
CRM B 0.87% 0.63% 0.63%
CRWD B 0.51% 0.16% 0.16%
CSCO B 0.46% 0.47% 0.46%
CSX B 0.27% 0.14% 0.14%
CVS D 0.33% 0.13% 0.13%
D C 0.17% 0.1% 0.1%
DAL C 0.25% 0.08% 0.08%
DE A 0.33% 0.21% 0.21%
DGX A 0.19% 0.04% 0.04%
DLTR F 0.25% 0.03% 0.03%
DTE C 0.07% 0.05% 0.05%
DUK C 0.23% 0.17% 0.17%
DXCM D 0.18% 0.06% 0.06%
EA A 0.17% 0.08% 0.08%
ECL D 0.16% 0.12% 0.12%
EFX F 0.18% 0.06% 0.06%
ELV F 0.26% 0.19% 0.19%
EOG A 0.31% 0.15% 0.15%
EQR B 0.09% 0.05% 0.05%
EQT B 0.13% 0.05% 0.05%
ETN A 0.63% 0.29% 0.29%
ETR B 0.16% 0.06% 0.06%
FANG D 0.24% 0.07% 0.07%
FCX D 0.26% 0.12% 0.12%
FDX B 0.22% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.66% 0.24% 0.24%
FITB A 0.24% 0.06% 0.06%
GE D 0.94% 0.39% 0.39%
GIS D 0.31% 0.07% 0.07%
GL B 0.26% 0.02% 0.02%
GM B 0.59% 0.13% 0.13%
GOOG C 1.94% 1.68% 1.68%
GOOGL C 3.37% 2.03% 2.03%
GS A 0.42% 0.38% 0.38%
HCA F 0.26% 0.13% 0.13%
HD A 1.22% 0.81% 0.81%
HUM C 0.2% 0.07% 0.07%
ICE C 0.56% 0.18% 0.18%
INTU C 0.62% 0.39% 0.39%
INVH D 0.1% 0.04% 0.04%
IQV D 0.13% 0.07% 0.07%
IR B 0.36% 0.08% 0.08%
IT C 0.13% 0.08% 0.08%
J F 0.19% 0.04% 0.04%
JNJ D 0.98% 0.75% 0.75%
JPM A 1.4% 1.4% 1.4%
K A 0.22% 0.04% 0.04%
KDP D 0.42% 0.07% 0.07%
KKR A 0.61% 0.2% 0.2%
LEN D 0.22% 0.08% 0.08%
LIN D 0.59% 0.43% 0.43%
LLY F 1.19% 1.18% 1.18%
LMT D 0.26% 0.23% 0.23%
LNT A 0.13% 0.03% 0.03%
LRCX F 0.2% 0.18% 0.18%
LVS C 0.35% 0.03% 0.03%
MA C 1.1% 0.87% 0.87%
MCD D 0.58% 0.42% 0.42%
MCK B 0.25% 0.16% 0.16%
MCO B 0.28% 0.15% 0.15%
MDLZ F 0.36% 0.17% 0.17%
MDT D 0.72% 0.23% 0.23%
MET A 0.22% 0.1% 0.1%
MLM B 0.25% 0.07% 0.07%
MMM D 0.44% 0.14% 0.14%
MOH F 0.17% 0.03% 0.03%
MSFT F 6.01% 6.2% 6.01%
MSI B 0.35% 0.16% 0.16%
MTCH D 0.12% 0.02% 0.02%
NDAQ A 0.3% 0.07% 0.07%
NEE D 0.33% 0.32% 0.32%
NFLX A 0.81% 0.71% 0.71%
NKE D 0.25% 0.19% 0.19%
NOW A 0.77% 0.42% 0.42%
NSC B 0.29% 0.12% 0.12%
NUE C 0.11% 0.07% 0.07%
NVDA C 6.7% 7.02% 6.7%
OKE A 0.16% 0.13% 0.13%
ON D 0.1% 0.06% 0.06%
ORCL B 0.99% 0.59% 0.59%
ORLY B 0.26% 0.14% 0.14%
PCG A 0.14% 0.09% 0.09%
PEG A 0.16% 0.09% 0.09%
PG A 0.87% 0.8% 0.8%
PH A 0.48% 0.18% 0.18%
PLD D 0.38% 0.21% 0.21%
PNC B 0.31% 0.17% 0.17%
PSX C 0.24% 0.11% 0.11%
QCOM F 0.91% 0.36% 0.36%
REGN F 0.3% 0.16% 0.16%
RSG A 0.16% 0.09% 0.09%
SHW A 0.24% 0.18% 0.18%
SLB C 0.26% 0.12% 0.12%
SNPS B 0.58% 0.16% 0.16%
SPGI C 0.74% 0.32% 0.32%
SRE A 0.2% 0.12% 0.12%
STLD B 0.1% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
T A 0.75% 0.33% 0.33%
TDG D 0.77% 0.14% 0.14%
TJX A 0.71% 0.27% 0.27%
TMO F 0.53% 0.39% 0.39%
TMUS B 0.88% 0.23% 0.23%
TRGP B 0.09% 0.09% 0.09%
TT A 0.48% 0.18% 0.18%
TXN C 0.63% 0.37% 0.37%
UBER D 0.74% 0.31% 0.31%
ULTA F 0.4% 0.04% 0.04%
URI B 0.32% 0.11% 0.11%
V A 1.23% 1.04% 1.04%
VRSK A 0.17% 0.08% 0.08%
VRTX F 0.51% 0.24% 0.24%
VST B 0.15% 0.1% 0.1%
VTR C 0.2% 0.05% 0.05%
WFC A 0.99% 0.51% 0.51%
WMB A 0.16% 0.14% 0.14%
WY D 0.06% 0.05% 0.05%
XOM B 1.15% 1.07% 1.07%
ZBH C 0.5% 0.05% 0.05%
NBCR Overweight 34 Positions Relative to IVV
Symbol Grade Weight
UNM A 0.97%
FYBR D 0.6%
IWB A 0.56%
DKNG B 0.52%
UL D 0.51%
NVT B 0.39%
APO B 0.32%
TRU D 0.3%
ASML F 0.23%
EHC B 0.22%
SAIA B 0.21%
WCN A 0.21%
CHKP D 0.2%
ELS C 0.16%
TKO 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%
TW A 0.12%
STWD C 0.11%
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 344 Positions Relative to IVV
Symbol Grade Weight
META D -2.43%
TSLA B -1.79%
BRK.A B -1.73%
AVGO D -1.54%
UNH C -1.1%
WMT A -0.74%
CVX A -0.55%
MRK F -0.49%
KO D -0.48%
ADBE C -0.45%
PEP F -0.44%
DIS B -0.42%
ABT B -0.41%
PM B -0.4%
ISRG A -0.38%
IBM C -0.38%
VZ C -0.35%
MS A -0.34%
CMCSA B -0.33%
RTX C -0.32%
AXP A -0.32%
LOW D -0.31%
DHR F -0.3%
HON B -0.3%
PGR A -0.3%
UNP C -0.29%
PFE D -0.28%
PLTR B -0.27%
SYK C -0.27%
BX A -0.26%
PANW C -0.25%
SCHW B -0.24%
ADP B -0.24%
CB C -0.22%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
INTC D -0.21%
MU D -0.21%
UPS C -0.2%
MO A -0.19%
SO D -0.19%
ANET C -0.19%
PYPL B -0.18%
CI F -0.18%
GEV B -0.18%
AMT D -0.18%
KLAC D -0.17%
EQIX A -0.17%
USB A -0.16%
WELL A -0.16%
CDNS B -0.16%
ZTS D -0.16%
WM A -0.16%
CMG B -0.16%
CME A -0.16%
EMR A -0.15%
ITW B -0.15%
CTAS B -0.15%
GD F -0.15%
NOC D -0.14%
TGT F -0.14%
COF B -0.14%
TFC A -0.13%
AJG B -0.13%
BDX F -0.13%
MAR B -0.13%
ABNB C -0.12%
ROP B -0.12%
PCAR B -0.12%
TRV B -0.12%
FTNT C -0.12%
HLT A -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
PSA D -0.11%
AZO C -0.11%
RCL A -0.11%
AMP A -0.11%
SPG B -0.11%
NXPI D -0.11%
DLR B -0.11%
FICO B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
BKR B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
AME A -0.09%
VLO C -0.09%
TEL B -0.09%
CCI D -0.09%
KMB D -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
ROST C -0.09%
NEM D -0.09%
GEHC F -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
ACGL D -0.08%
CTSH B -0.08%
CTVA C -0.08%
KR B -0.08%
XEL A -0.08%
EXC C -0.08%
CBRE B -0.08%
OTIS C -0.08%
HES B -0.08%
ODFL B -0.08%
EW C -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
VICI C -0.07%
ED D -0.07%
OXY D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
MNST C -0.07%
LULU C -0.07%
SYY B -0.07%
VMC B -0.07%
A D -0.07%
HPE B -0.06%
KHC F -0.06%
DOV A -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
TTWO A -0.06%
CAH B -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
DOW F -0.06%
WEC A -0.06%
WTW B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
BIIB F -0.05%
HUBB B -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
PPL B -0.05%
MTD D -0.05%
CPAY A -0.05%
HSY F -0.05%
VLTO D -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
TROW B -0.05%
BR A -0.05%
CHD B -0.05%
PHM D -0.05%
DECK A -0.05%
PNR A -0.04%
KEY B -0.04%
BBY D -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
OMC C -0.04%
NRG B -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC D -0.04%
WBD C -0.04%
CLX B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
LYB F -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
ALGN D -0.03%
CF B -0.03%
TXT D -0.03%
MRO B -0.03%
GEN B -0.03%
EG C -0.03%
BAX D -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
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