NBCR vs. DFLV ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | DFLV |
|---|---|---|
| 30 Days | 2.81% | 4.48% |
| 60 Days | 4.11% | 5.88% |
| 90 Days | 5.52% | 7.25% |
| 12 Months | 30.40% |
87 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.5% | 0.65% | 0.5% | |
| AIG | B | 0.76% | 0.54% | 0.54% | |
| ALL | A | 0.45% | 0.16% | 0.16% | |
| AMD | F | 0.57% | 0.53% | 0.53% | |
| APD | A | 0.14% | 0.46% | 0.14% | |
| APTV | D | 0.14% | 0.09% | 0.09% | |
| AVTR | F | 0.13% | 0.08% | 0.08% | |
| BAC | A | 0.76% | 1.01% | 0.76% | |
| BK | A | 0.12% | 0.71% | 0.12% | |
| BLDR | D | 0.12% | 0.28% | 0.12% | |
| BLK | C | 0.35% | 0.08% | 0.08% | |
| BMRN | D | 0.09% | 0.03% | 0.03% | |
| BMY | B | 0.28% | 0.41% | 0.28% | |
| BSX | B | 0.87% | 0.01% | 0.01% | |
| C | A | 0.39% | 0.39% | 0.39% | |
| CARR | D | 0.36% | 0.29% | 0.29% | |
| CCK | C | 0.08% | 0.02% | 0.02% | |
| CCL | B | 0.62% | 0.04% | 0.04% | |
| CFG | B | 0.14% | 0.04% | 0.04% | |
| CNC | D | 0.18% | 0.27% | 0.18% | |
| COP | C | 0.4% | 1.25% | 0.4% | |
| CRM | B | 0.87% | 1.39% | 0.87% | |
| CSCO | B | 0.46% | 1.73% | 0.46% | |
| CSX | B | 0.27% | 0.36% | 0.27% | |
| CVS | D | 0.33% | 0.35% | 0.33% | |
| DAL | C | 0.25% | 0.56% | 0.25% | |
| DE | A | 0.33% | 0.61% | 0.33% | |
| DGX | A | 0.19% | 0.25% | 0.19% | |
| DLTR | F | 0.25% | 0.12% | 0.12% | |
| EA | A | 0.17% | 0.37% | 0.17% | |
| ELV | F | 0.26% | 0.79% | 0.26% | |
| ENTG | D | 0.13% | 0.04% | 0.04% | |
| EOG | A | 0.31% | 0.5% | 0.31% | |
| EQT | B | 0.13% | 0.07% | 0.07% | |
| ETN | A | 0.63% | 0.44% | 0.44% | |
| FANG | D | 0.24% | 0.58% | 0.24% | |
| FBIN | D | 0.05% | 0.02% | 0.02% | |
| FCX | D | 0.26% | 0.44% | 0.26% | |
| FDX | B | 0.22% | 0.6% | 0.22% | |
| FI | A | 0.66% | 0.37% | 0.37% | |
| FITB | A | 0.24% | 0.4% | 0.24% | |
| GIS | D | 0.31% | 0.5% | 0.31% | |
| GL | B | 0.26% | 0.06% | 0.06% | |
| GM | B | 0.59% | 0.9% | 0.59% | |
| GS | A | 0.42% | 1.15% | 0.42% | |
| GXO | B | 0.06% | 0.0% | 0.0% | |
| HUM | C | 0.2% | 0.11% | 0.11% | |
| ICE | C | 0.56% | 0.02% | 0.02% | |
| IQV | D | 0.13% | 0.01% | 0.01% | |
| IR | B | 0.36% | 0.53% | 0.36% | |
| J | F | 0.19% | 0.1% | 0.1% | |
| JNJ | D | 0.98% | 1.13% | 0.98% | |
| JPM | A | 1.4% | 5.12% | 1.4% | |
| KDP | D | 0.42% | 0.31% | 0.31% | |
| LEN | D | 0.22% | 0.0% | 0.0% | |
| LEN | D | 0.22% | 0.48% | 0.22% | |
| LIN | D | 0.59% | 0.58% | 0.58% | |
| MDLZ | F | 0.36% | 0.62% | 0.36% | |
| MDT | D | 0.72% | 0.66% | 0.66% | |
| MET | A | 0.22% | 0.42% | 0.22% | |
| MLM | B | 0.25% | 0.52% | 0.25% | |
| MOH | F | 0.17% | 0.12% | 0.12% | |
| NDAQ | A | 0.3% | 0.0% | 0.0% | |
| NSC | B | 0.29% | 0.58% | 0.29% | |
| NUE | C | 0.11% | 0.69% | 0.11% | |
| NVT | B | 0.39% | 0.01% | 0.01% | |
| OKE | A | 0.16% | 0.33% | 0.16% | |
| ON | D | 0.1% | 0.25% | 0.1% | |
| PH | A | 0.48% | 0.24% | 0.24% | |
| PNC | B | 0.31% | 0.25% | 0.25% | |
| PSX | C | 0.24% | 0.5% | 0.24% | |
| REGN | F | 0.3% | 0.42% | 0.3% | |
| RSG | A | 0.16% | 0.13% | 0.13% | |
| SLB | C | 0.26% | 0.06% | 0.06% | |
| STLD | B | 0.1% | 0.57% | 0.1% | |
| STZ | D | 0.17% | 0.41% | 0.17% | |
| T | A | 0.75% | 1.27% | 0.75% | |
| TMO | F | 0.53% | 0.72% | 0.53% | |
| TMUS | B | 0.88% | 0.92% | 0.88% | |
| TOL | B | 0.07% | 0.15% | 0.07% | |
| TRU | D | 0.3% | 0.1% | 0.1% | |
| UNM | A | 0.97% | 0.0% | 0.0% | |
| URI | B | 0.32% | 0.56% | 0.32% | |
| WFC | A | 0.99% | 1.49% | 0.99% | |
| WMB | A | 0.16% | 0.3% | 0.16% | |
| XOM | B | 1.15% | 4.17% | 1.15% | |
| ZBH | C | 0.5% | 0.24% | 0.24% |
NBCR Overweight 106 Positions Relative to DFLV
| 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% | |
| V | A | 1.23% | |
| HD | A | 1.22% | |
| LLY | F | 1.19% | |
| MA | C | 1.1% | |
| COST | B | 1.06% | |
| ORCL | B | 0.99% | |
| GE | D | 0.94% | |
| QCOM | F | 0.91% | |
| PG | A | 0.87% | |
| ABBV | D | 0.86% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.77% | |
| NOW | A | 0.77% | |
| SPGI | C | 0.74% | |
| UBER | D | 0.74% | |
| TJX | A | 0.71% | |
| TXN | C | 0.63% | |
| INTU | C | 0.62% | |
| KKR | A | 0.61% | |
| FYBR | D | 0.6% | |
| MCD | D | 0.58% | |
| SNPS | B | 0.58% | |
| IWB | A | 0.56% | |
| DKNG | B | 0.52% | |
| AMAT | F | 0.52% | |
| VRTX | F | 0.51% | |
| CAT | B | 0.51% | |
| CRWD | B | 0.51% | |
| UL | D | 0.51% | |
| BKNG | A | 0.49% | |
| TT | A | 0.48% | |
| ACN | C | 0.47% | |
| APH | A | 0.45% | |
| MMM | D | 0.44% | |
| ULTA | F | 0.4% | |
| PLD | D | 0.38% | |
| CL | D | 0.36% | |
| MSI | B | 0.35% | |
| LVS | C | 0.35% | |
| NEE | D | 0.33% | |
| APO | B | 0.32% | |
| AMGN | D | 0.31% | |
| AVY | D | 0.29% | |
| MCO | B | 0.28% | |
| LMT | D | 0.26% | |
| ORLY | B | 0.26% | |
| HCA | F | 0.26% | |
| MCK | B | 0.25% | |
| AIZ | A | 0.25% | |
| NKE | D | 0.25% | |
| SHW | A | 0.24% | |
| ASML | F | 0.23% | |
| DUK | C | 0.23% | |
| K | A | 0.22% | |
| EHC | B | 0.22% | |
| SAIA | B | 0.21% | |
| WCN | A | 0.21% | |
| LRCX | F | 0.2% | |
| SRE | A | 0.2% | |
| VTR | C | 0.2% | |
| CHKP | D | 0.2% | |
| AEP | D | 0.19% | |
| BA | F | 0.19% | |
| EFX | F | 0.18% | |
| DXCM | D | 0.18% | |
| D | C | 0.17% | |
| ADSK | A | 0.17% | |
| VRSK | A | 0.17% | |
| CEG | D | 0.17% | |
| PEG | A | 0.16% | |
| ELS | C | 0.16% | |
| ECL | D | 0.16% | |
| ETR | B | 0.16% | |
| TKO | B | 0.15% | |
| VST | B | 0.15% | |
| FCPT | C | 0.14% | |
| ESI | A | 0.14% | |
| PCG | A | 0.14% | |
| WRBY | B | 0.14% | |
| LNT | A | 0.13% | |
| LNG | B | 0.13% | |
| CDW | F | 0.13% | |
| IT | C | 0.13% | |
| MTCH | D | 0.12% | |
| TW | A | 0.12% | |
| FE | C | 0.11% | |
| STWD | C | 0.11% | |
| INVH | D | 0.1% | |
| EQR | B | 0.09% | |
| CNP | B | 0.09% | |
| TRGP | B | 0.09% | |
| UTZ | D | 0.08% | |
| DTM | B | 0.08% | |
| WIX | B | 0.08% | |
| DTE | C | 0.07% | |
| SMAR | A | 0.07% | |
| WY | D | 0.06% | |
| IONS | F | 0.05% | |
| BHP | F | 0.03% |
NBCR Underweight 243 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CMCSA | B | -1.52% | |
| VZ | C | -1.37% | |
| UNH | C | -1.04% | |
| MS | A | -1.0% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| DHR | F | -0.72% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| TRV | B | -0.62% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| F | C | -0.53% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| WDC | D | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| JBHT | C | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| OVV | B | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| ZM | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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