SPLV vs. NBCR ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Neuberger Berman Core Equity ETF (NBCR)
SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings *

114

* 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 SPLV NBCR
30 Days 2.35% 2.81%
60 Days 3.72% 4.11%
90 Days 6.25% 5.52%
12 Months 23.06%
47 Overlapping Holdings
Symbol Grade Weight in SPLV Weight in NBCR Overlap
ABBV D 0.0% 0.86% 0.0%
AEP D 0.91% 0.19% 0.19%
AIG B 0.0% 0.76% 0.0%
AVY D 0.92% 0.29% 0.29%
BK A 0.99% 0.12% 0.12%
BSX B 1.07% 0.87% 0.87%
CL D 1.23% 0.36% 0.36%
COST B 0.02% 1.06% 0.02%
CSCO B 0.0% 0.46% 0.0%
CSX B 0.85% 0.27% 0.27%
DGX A 0.0% 0.19% 0.0%
DTE C 0.9% 0.07% 0.07%
DUK C 1.07% 0.23% 0.23%
EA A 1.03% 0.17% 0.17%
ECL D 0.91% 0.16% 0.16%
ETR B 0.0% 0.16% 0.0%
FE C 1.05% 0.11% 0.11%
FI A 1.08% 0.66% 0.66%
GIS D 0.88% 0.31% 0.31%
ICE C 1.06% 0.56% 0.56%
JNJ D 1.11% 0.98% 0.98%
JPM A 0.01% 1.4% 0.01%
KDP D 0.97% 0.42% 0.42%
LIN D 1.08% 0.59% 0.59%
LMT D 1.04% 0.26% 0.26%
LNT A 1.05% 0.13% 0.13%
MA C 1.13% 1.1% 1.1%
MCD D 0.97% 0.58% 0.58%
MCK B 0.02% 0.25% 0.02%
MDLZ F 1.0% 0.36% 0.36%
MDT D 0.92% 0.72% 0.72%
MET A 0.0% 0.22% 0.0%
MSI B 1.08% 0.35% 0.35%
NDAQ A 0.93% 0.3% 0.3%
OKE A 0.99% 0.16% 0.16%
ORLY B 0.91% 0.26% 0.26%
PCG A 0.92% 0.14% 0.14%
PEG A 1.03% 0.16% 0.16%
PG A 1.22% 0.87% 0.87%
RSG A 1.22% 0.16% 0.16%
SPGI C 1.01% 0.74% 0.74%
SRE A 1.02% 0.2% 0.2%
STZ D 0.95% 0.17% 0.17%
TJX A 1.03% 0.71% 0.71%
TMUS B 1.17% 0.88% 0.88%
V A 1.1% 1.23% 1.1%
WMB A 0.98% 0.16% 0.16%
SPLV Overweight 67 Positions Relative to NBCR
Symbol Grade Weight
KO D 1.37%
BRK.A B 1.31%
ATO A 1.21%
MMC B 1.17%
L A 1.15%
ADP B 1.11%
HON B 1.11%
NI A 1.09%
PPL B 1.09%
ITW B 1.09%
CHD B 1.07%
KMI A 1.07%
YUM B 1.07%
PEP F 1.04%
CME A 1.04%
CMS C 1.03%
GD F 1.03%
CB C 1.02%
EVRG A 1.02%
WTW B 1.0%
SO D 1.0%
ED D 1.0%
KMB D 0.99%
COR B 0.99%
RTX C 0.99%
ABT B 0.98%
BR A 0.98%
ROP B 0.98%
WM A 0.97%
SYK C 0.97%
WEC A 0.97%
EIX B 0.96%
HOLX D 0.96%
PM B 0.96%
MO A 0.94%
AMP A 0.94%
OTIS C 0.94%
AJG B 0.94%
CTAS B 0.94%
WELL A 0.94%
HLT A 0.94%
O D 0.93%
CVX A 0.93%
VRSN F 0.93%
PPG F 0.93%
AVB B 0.92%
REG B 0.92%
NOC D 0.92%
WMT A 0.92%
VICI C 0.92%
BRO B 0.92%
HIG B 0.91%
UNP C 0.91%
SYY B 0.9%
LYB F 0.9%
PNW B 0.9%
LHX C 0.9%
PKG A 0.89%
FRT B 0.89%
JKHY D 0.89%
PAYX C 0.87%
LDOS C 0.73%
CBOE B 0.0%
AFL B 0.0%
PRU A 0.0%
AME A 0.0%
DRI B 0.0%
SPLV Underweight 145 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%
AON A -1.41%
HD A -1.22%
LLY F -1.19%
XOM B -1.15%
ORCL B -0.99%
WFC A -0.99%
UNM A -0.97%
GE D -0.94%
QCOM F -0.91%
CRM B -0.87%
NFLX A -0.81%
TDG D -0.77%
NOW A -0.77%
BAC A -0.76%
T A -0.75%
UBER D -0.74%
TXN C -0.63%
ETN A -0.63%
CCL B -0.62%
INTU C -0.62%
KKR A -0.61%
FYBR D -0.6%
GM B -0.59%
SNPS B -0.58%
AMD F -0.57%
IWB A -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CAT B -0.51%
CRWD B -0.51%
UL D -0.51%
ADI D -0.5%
ZBH C -0.5%
BKNG A -0.49%
PH A -0.48%
TT A -0.48%
ACN C -0.47%
ALL A -0.45%
APH A -0.45%
MMM D -0.44%
GS A -0.42%
ULTA F -0.4%
COP C -0.4%
NVT B -0.39%
C A -0.39%
PLD D -0.38%
CARR D -0.36%
IR B -0.36%
BLK C -0.35%
LVS C -0.35%
NEE D -0.33%
CVS D -0.33%
DE A -0.33%
APO B -0.32%
URI B -0.32%
AMGN D -0.31%
EOG A -0.31%
PNC B -0.31%
REGN F -0.3%
TRU D -0.3%
NSC B -0.29%
BMY B -0.28%
MCO B -0.28%
FCX D -0.26%
ELV F -0.26%
GL B -0.26%
HCA F -0.26%
SLB C -0.26%
DAL C -0.25%
DLTR F -0.25%
AIZ A -0.25%
NKE D -0.25%
MLM B -0.25%
SHW A -0.24%
PSX C -0.24%
FANG D -0.24%
FITB A -0.24%
ASML F -0.23%
K A -0.22%
LEN D -0.22%
EHC B -0.22%
FDX 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%
BA F -0.19%
EFX F -0.18%
DXCM D -0.18%
CNC D -0.18%
MOH F -0.17%
D C -0.17%
ADSK A -0.17%
VRSK A -0.17%
CEG D -0.17%
ELS C -0.16%
TKO B -0.15%
VST B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -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%
NUE 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%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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