NBCR vs. SPVU ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	SPVU
30 Days	0.49%	2.99%
60 Days	3.34%	6.26%
90 Days	5.03%	8.44%
12 Months		31.68%

30 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in SPVU	Overlap
AIG	C	0.75%	1.24%	0.75%
AIZ	A	0.23%	0.23%	0.23%
APTV	F	0.15%	0.37%	0.15%
BAC	A	0.72%	5.25%	0.72%
BK	B	0.12%	1.04%	0.12%
C	B	0.26%	2.63%	0.26%
CFG	B	0.07%	0.46%	0.07%
CNC	F	0.19%	0.99%	0.19%
CVS	F	0.33%	2.46%	0.33%
DAL	A	0.23%	1.07%	0.23%
ETR	A	0.16%	0.57%	0.16%
FANG	D	0.24%	0.49%	0.24%
FDX	B	0.21%	1.25%	0.21%
FITB	B	0.24%	0.56%	0.24%
GL	C	0.25%	0.22%	0.22%
GM	B	0.51%	2.39%	0.51%
HUM	D	0.21%	0.76%	0.21%
JPM	A	1.33%	5.7%	1.33%
LEN	D	0.22%	0.83%	0.22%
MCK	A	0.24%	1.38%	0.24%
MOH	F	0.19%	0.33%	0.19%
NUE	D	0.12%	0.76%	0.12%
PNC	B	0.3%	1.43%	0.3%
PSX	C	0.23%	1.58%	0.23%
STLD	B	0.11%	0.45%	0.11%
T	A	0.71%	3.92%	0.71%
USB	B	0.29%	1.43%	0.29%
VZ	C	0.62%	2.85%	0.62%
WFC	A	0.92%	4.93%	0.92%
XOM	B	1.14%	4.91%	1.14%

NBCR Overweight 161 Positions Relative to SPVU

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%
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%
UNM	A	0.91%
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%
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%
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%
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%
APO	A	0.3%
NDAQ	A	0.29%
AVY	D	0.29%
MCO	D	0.28%
EOG	A	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%
LMT	D	0.26%
NKE	F	0.25%
DLTR	F	0.24%
SHW	C	0.24%
DUK	C	0.23%
EHC	B	0.23%
ASML	F	0.23%
SAIA	C	0.22%
LRCX	F	0.22%
CHKP	D	0.21%
WCN	A	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%
CEG	C	0.18%
DGX	A	0.18%
VRSK	B	0.17%
ADSK	B	0.17%
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%
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%
LNG	A	0.12%
MTCH	F	0.12%
TW	A	0.12%
ON	F	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%
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 69 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.16%
CVX	A	-4.54%
CMCSA	B	-3.39%
CI	D	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
F	C	-1.43%
EMR	A	-1.27%
UAL	A	-1.0%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	B	-0.9%
MTB	A	-0.84%
CHTR	B	-0.82%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	C	-0.5%
HPQ	B	-0.5%
EG	D	-0.44%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
LYB	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
TAP	B	-0.32%
KEY	B	-0.32%
PFG	C	-0.32%
MRO	A	-0.3%
KMX	C	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	D	-0.24%
CAG	F	-0.24%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	F	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%