NBCR vs. DVY ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	DVY
30 Days	2.81%	4.91%
60 Days	4.11%	5.88%
90 Days	5.52%	8.67%
12 Months		33.72%

20 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in DVY	Overlap
AEP	D	0.19%	1.21%	0.19%
CFG	B	0.14%	1.96%	0.14%
CNP	B	0.09%	0.78%	0.09%
D	C	0.17%	1.68%	0.17%
DTE	C	0.07%	1.02%	0.07%
ETR	B	0.16%	1.62%	0.16%
FE	C	0.11%	1.2%	0.11%
FITB	A	0.24%	1.4%	0.24%
GIS	D	0.31%	0.88%	0.31%
LMT	D	0.26%	0.89%	0.26%
LNT	A	0.13%	1.23%	0.13%
MCD	D	0.58%	0.55%	0.55%
MET	A	0.22%	0.88%	0.22%
NEE	D	0.33%	1.21%	0.33%
OKE	A	0.16%	1.97%	0.16%
PEG	A	0.16%	1.38%	0.16%
SRE	A	0.2%	1.07%	0.2%
T	A	0.75%	2.12%	0.75%
UNM	A	0.97%	1.08%	0.97%
XOM	B	1.15%	1.01%	1.01%

NBCR Overweight 172 Positions Relative to DVY

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%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
MA	C	1.1%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
CCL	B	0.62%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	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%
CSCO	B	0.46%
ALL	A	0.45%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	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%
CL	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
MSI	B	0.35%
LVS	C	0.35%
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%
NDAQ	A	0.3%
AVY	D	0.29%
NSC	B	0.29%
BMY	B	0.28%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
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%
ASML	F	0.23%
DUK	C	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%
DGX	A	0.19%
EFX	F	0.18%
DXCM	D	0.18%
CNC	D	0.18%
STZ	D	0.17%
EA	A	0.17%
MOH	F	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
WMB	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ECL	D	0.16%
TKO	B	0.15%
VST	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
PCG	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%
BK	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%
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%

NBCR Underweight 78 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
IP	B	-2.08%
PM	B	-2.0%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
VZ	C	-1.65%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	D	-1.24%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	D	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
CVX	A	-1.08%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
GRMN	B	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%