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
114
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
192
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% |
SPLV: Top Represented Industries & Keywords
NBCR: Top Represented Industries & Keywords