NBCR vs. IWS ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period NBCR IWS
30 Days 2.81% 5.17%
60 Days 4.11% 5.63%
90 Days 5.52% 7.53%
12 Months 31.74%
70 Overlapping Holdings
Symbol Grade Weight in NBCR Weight in IWS Overlap
AIZ A 0.25% 0.13% 0.13%
ALL A 0.45% 0.48% 0.45%
APTV D 0.14% 0.16% 0.14%
AVTR F 0.13% 0.15% 0.13%
AVY D 0.29% 0.11% 0.11%
BK A 0.12% 0.64% 0.12%
BLDR D 0.12% 0.21% 0.12%
BMRN D 0.09% 0.13% 0.09%
CCK C 0.08% 0.12% 0.08%
CCL B 0.62% 0.27% 0.27%
CDW F 0.13% 0.13% 0.13%
CFG B 0.14% 0.23% 0.14%
CNC D 0.18% 0.33% 0.18%
CNP B 0.09% 0.21% 0.09%
DAL C 0.25% 0.45% 0.25%
DGX A 0.19% 0.2% 0.19%
DLTR F 0.25% 0.14% 0.14%
DTE C 0.07% 0.27% 0.07%
DTM B 0.08% 0.11% 0.08%
EA A 0.17% 0.47% 0.17%
EFX F 0.18% 0.27% 0.18%
EHC B 0.22% 0.11% 0.11%
ELS C 0.16% 0.14% 0.14%
EQR B 0.09% 0.31% 0.09%
EQT B 0.13% 0.26% 0.13%
ESI A 0.14% 0.07% 0.07%
ETR B 0.16% 0.35% 0.16%
FANG D 0.24% 0.37% 0.24%
FBIN D 0.05% 0.1% 0.05%
FE C 0.11% 0.26% 0.11%
FITB A 0.24% 0.35% 0.24%
FYBR D 0.6% 0.09% 0.09%
GIS D 0.31% 0.39% 0.31%
GL B 0.26% 0.11% 0.11%
GXO B 0.06% 0.08% 0.06%
HUM C 0.2% 0.37% 0.2%
INVH D 0.1% 0.23% 0.1%
IONS F 0.05% 0.0% 0.0%
IQV D 0.13% 0.34% 0.13%
IR B 0.36% 0.45% 0.36%
J F 0.19% 0.19% 0.19%
K A 0.22% 0.23% 0.22%
LEN D 0.22% 0.02% 0.02%
LEN D 0.22% 0.44% 0.22%
LNG B 0.13% 0.26% 0.13%
LNT A 0.13% 0.17% 0.13%
MLM B 0.25% 0.37% 0.25%
MOH F 0.17% 0.07% 0.07%
MTCH D 0.12% 0.09% 0.09%
NDAQ A 0.3% 0.36% 0.3%
NUE C 0.11% 0.39% 0.11%
NVT B 0.39% 0.13% 0.13%
OKE A 0.16% 0.7% 0.16%
ON D 0.1% 0.31% 0.1%
PCG A 0.14% 0.49% 0.14%
PEG A 0.16% 0.49% 0.16%
SAIA B 0.21% 0.06% 0.06%
STLD B 0.1% 0.23% 0.1%
STWD C 0.11% 0.07% 0.07%
TKO B 0.15% 0.09% 0.09%
TOL B 0.07% 0.17% 0.07%
TRU D 0.3% 0.19% 0.19%
TW A 0.12% 0.1% 0.1%
ULTA F 0.4% 0.03% 0.03%
UNM A 0.97% 0.15% 0.15%
URI B 0.32% 0.46% 0.32%
VTR C 0.2% 0.28% 0.2%
WMB A 0.16% 0.76% 0.16%
WY D 0.06% 0.25% 0.06%
ZBH C 0.5% 0.25% 0.25%
NBCR Overweight 123 Positions Relative to IWS
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%
XOM B 1.15%
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%
T A 0.75%
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%
INTU C 0.62%
KKR A 0.61%
LIN D 0.59%
GM B 0.59%
MCD D 0.58%
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%
BKNG A 0.49%
PH A 0.48%
TT A 0.48%
ACN C 0.47%
CSCO B 0.46%
APH A 0.45%
MMM D 0.44%
GS A 0.42%
KDP D 0.42%
COP C 0.4%
C A 0.39%
PLD D 0.38%
CARR D 0.36%
CL D 0.36%
MDLZ F 0.36%
BLK C 0.35%
MSI B 0.35%
LVS C 0.35%
NEE D 0.33%
CVS D 0.33%
DE A 0.33%
APO B 0.32%
AMGN D 0.31%
EOG A 0.31%
PNC B 0.31%
REGN F 0.3%
NSC B 0.29%
BMY B 0.28%
MCO B 0.28%
CSX B 0.27%
FCX D 0.26%
ELV F 0.26%
LMT D 0.26%
ORLY B 0.26%
HCA F 0.26%
SLB C 0.26%
MCK B 0.25%
NKE D 0.25%
SHW A 0.24%
PSX C 0.24%
ASML F 0.23%
DUK C 0.23%
MET A 0.22%
FDX B 0.22%
WCN A 0.21%
LRCX F 0.2%
SRE A 0.2%
CHKP D 0.2%
AEP D 0.19%
BA F 0.19%
DXCM D 0.18%
STZ D 0.17%
D C 0.17%
ADSK A 0.17%
VRSK A 0.17%
CEG D 0.17%
RSG A 0.16%
ECL D 0.16%
VST B 0.15%
FCPT C 0.14%
WRBY B 0.14%
APD A 0.14%
ENTG D 0.13%
IT C 0.13%
TRGP B 0.09%
UTZ D 0.08%
WIX B 0.08%
SMAR A 0.07%
BHP F 0.03%
NBCR Underweight 637 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.68%
AJG B -0.65%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
AME A -0.49%
SPG B -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
CBRE B -0.44%
OTIS C -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
ROST C -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR D -0.38%
HIG B -0.38%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
GRMN B -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
EIX B -0.35%
WTW B -0.35%
TTWO A -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
SYF B -0.28%
NVR D -0.28%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
RMD C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
SBAC D -0.26%
WBD C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
ILMN D -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
PKG A -0.23%
CBOE B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
RS B -0.2%
KEY B -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
PNR A -0.19%
CSL C -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
ZBRA B -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
AFRM B -0.14%
JBL B -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
HST C -0.13%
FTI A -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
ARMK B -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
REXR F -0.1%
GMED A -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MSA D -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
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