NBCR vs. LRGF ETF Comparison
Comparison of Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF (NBCR) to iShares FactorSelect MSCI USA ETF (LRGF)
NBCR
Neuberger Berman ETF Trust 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
$26.42
Average Daily Volume
150,977
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | LRGF |
|---|---|---|
| 30 Days | 2.34% | 2.86% |
| 60 Days | 5.06% | |
| 90 Days | 5.58% | |
| 12 Months | 36.71% |
NBCR Underweight 267 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.18% | |
| AVGO | C | -2.17% | |
| PG | C | -1.36% | |
| V | C | -1.25% | |
| ABBV | B | -1.08% | |
| WMT | B | -1.0% | |
| JNJ | C | -0.99% | |
| LIN | B | -0.99% | |
| PEP | D | -0.96% | |
| UNH | C | -0.95% | |
| BKNG | B | -0.82% | |
| KO | B | -0.72% | |
| MA | B | -0.71% | |
| MRK | F | -0.71% | |
| FICO | B | -0.69% | |
| BLDR | C | -0.66% | |
| MCD | B | -0.65% | |
| BMY | C | -0.64% | |
| LOW | B | -0.63% | |
| AWK | C | -0.62% | |
| T | B | -0.59% | |
| BK | B | -0.59% | |
| HD | B | -0.58% | |
| ED | B | -0.57% | |
| ABT | C | -0.55% | |
| COST | C | -0.55% | |
| MPC | F | -0.54% | |
| GS | B | -0.53% | |
| TSLA | C | -0.53% | |
| MELI | C | -0.52% | |
| CVX | F | -0.51% | |
| GILD | B | -0.51% | |
| QCOM | D | -0.5% | |
| SPGI | C | -0.46% | |
| GM | C | -0.46% | |
| MCK | F | -0.44% | |
| BRK.A | C | -0.43% | |
| GEHC | B | -0.43% | |
| INTU | D | -0.42% | |
| ELV | D | -0.41% | |
| PAYX | C | -0.41% | |
| FTNT | B | -0.41% | |
| HPE | C | -0.4% | |
| PM | C | -0.4% | |
| TEAM | D | -0.4% | |
| CMCSA | C | -0.4% | |
| AMAT | D | -0.4% | |
| HOLX | D | -0.4% | |
| CDNS | D | -0.4% | |
| AFL | A | -0.39% | |
| KLAC | D | -0.39% | |
| CSCO | B | -0.38% | |
| AMP | B | -0.37% | |
| AMGN | D | -0.37% | |
| PFE | D | -0.37% | |
| CTAS | C | -0.37% | |
| DUOL | C | -0.37% | |
| WING | C | -0.36% | |
| WY | C | -0.36% | |
| ETN | C | -0.36% | |
| APP | C | -0.36% | |
| IT | C | -0.36% | |
| IBKR | B | -0.36% | |
| BAC | D | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| TMO | B | -0.34% | |
| KR | B | -0.34% | |
| HRB | C | -0.34% | |
| BRX | C | -0.33% | |
| FERG | D | -0.33% | |
| C | C | -0.33% | |
| IOT | C | -0.33% | |
| MEDP | F | -0.33% | |
| CNM | F | -0.33% | |
| MTD | C | -0.32% | |
| SNPS | F | -0.32% | |
| WSM | C | -0.32% | |
| EQR | C | -0.32% | |
| MLI | B | -0.32% | |
| VZ | A | -0.32% | |
| ANET | C | -0.31% | |
| ADBE | F | -0.3% | |
| SOLV | D | -0.3% | |
| FOXA | B | -0.3% | |
| NTNX | D | -0.3% | |
| ABNB | D | -0.3% | |
| YUM | B | -0.3% | |
| ALLY | F | -0.3% | |
| JBL | C | -0.29% | |
| UBER | C | -0.29% | |
| SPG | B | -0.29% | |
| CR | B | -0.29% | |
| GIS | B | -0.28% | |
| BPOP | C | -0.28% | |
| VLTO | B | -0.28% | |
| CVS | D | -0.28% | |
| OTIS | B | -0.28% | |
| VRTX | D | -0.28% | |
| EBAY | B | -0.28% | |
| RS | D | -0.27% | |
| DECK | C | -0.27% | |
| DTE | A | -0.27% | |
| CAT | B | -0.27% | |
| EMR | D | -0.27% | |
| ANF | D | -0.27% | |
| PSA | C | -0.26% | |
| AIG | D | -0.26% | |
| PANW | D | -0.26% | |
| WFRD | F | -0.25% | |
| TGT | C | -0.25% | |
| EME | B | -0.25% | |
| TPR | A | -0.25% | |
| DOCU | C | -0.25% | |
| WFC | D | -0.25% | |
| GTLB | D | -0.25% | |
| SBUX | C | -0.25% | |
| DVA | B | -0.25% | |
| STLD | C | -0.24% | |
| AN | C | -0.24% | |
| LNTH | D | -0.24% | |
| AMG | C | -0.23% | |
| NUE | D | -0.23% | |
| DKS | D | -0.23% | |
| NEE | B | -0.23% | |
| BLK | B | -0.23% | |
| DUK | B | -0.23% | |
| PCOR | D | -0.23% | |
| BBY | A | -0.23% | |
| DELL | C | -0.23% | |
| AXP | B | -0.23% | |
| VLO | F | -0.23% | |
| AVB | C | -0.23% | |
| RRC | D | -0.23% | |
| JHG | B | -0.23% | |
| STT | B | -0.22% | |
| ITW | B | -0.22% | |
| ACN | C | -0.22% | |
| NDAQ | C | -0.22% | |
| MSI | B | -0.21% | |
| WEC | B | -0.21% | |
| PCAR | D | -0.21% | |
| LMT | A | -0.21% | |
| SYF | C | -0.21% | |
| MMM | B | -0.2% | |
| PRU | C | -0.2% | |
| COF | B | -0.2% | |
| LPX | B | -0.2% | |
| CI | C | -0.2% | |
| HPQ | C | -0.19% | |
| TRV | C | -0.19% | |
| MOH | D | -0.19% | |
| QLYS | D | -0.18% | |
| TT | B | -0.18% | |
| AEE | B | -0.18% | |
| F | F | -0.18% | |
| HUM | F | -0.18% | |
| HSY | D | -0.17% | |
| EXC | B | -0.17% | |
| SYK | C | -0.17% | |
| NFLX | B | -0.17% | |
| ETSY | D | -0.17% | |
| VST | B | -0.17% | |
| WTS | C | -0.16% | |
| LRCX | D | -0.16% | |
| RMBS | F | -0.16% | |
| MUSA | D | -0.16% | |
| AMD | C | -0.16% | |
| OMC | B | -0.16% | |
| AZO | B | -0.15% | |
| CRWD | D | -0.15% | |
| ELF | F | -0.15% | |
| ADP | C | -0.15% | |
| ORCL | B | -0.15% | |
| W | C | -0.14% | |
| OLN | D | -0.14% | |
| NVT | C | -0.13% | |
| BBWI | D | -0.13% | |
| APA | F | -0.13% | |
| IPG | C | -0.13% | |
| SO | B | -0.13% | |
| VOYA | B | -0.13% | |
| TTEK | C | -0.12% | |
| RHI | D | -0.12% | |
| MDLZ | C | -0.12% | |
| HUBS | D | -0.12% | |
| KMI | C | -0.12% | |
| ATKR | F | -0.12% | |
| FNF | B | -0.12% | |
| AYI | B | -0.11% | |
| GL | D | -0.11% | |
| SMAR | A | -0.1% | |
| GWW | B | -0.1% | |
| HOG | C | -0.1% | |
| AIT | B | -0.1% | |
| PH | B | -0.1% | |
| CRM | C | -0.1% | |
| FI | B | -0.1% | |
| MCHP | D | -0.1% | |
| ADM | D | -0.09% | |
| IBM | B | -0.09% | |
| ESTC | F | -0.09% | |
| DE | A | -0.09% | |
| MRO | D | -0.09% | |
| ZS | F | -0.09% | |
| PVH | D | -0.08% | |
| CARR | B | -0.08% | |
| ACGL | B | -0.08% | |
| MS | B | -0.08% | |
| PLD | C | -0.08% | |
| XRAY | D | -0.07% | |
| CMC | D | -0.07% | |
| MRNA | F | -0.07% | |
| MDT | B | -0.07% | |
| THO | C | -0.06% | |
| TMHC | B | -0.06% | |
| EG | B | -0.06% | |
| TAP | D | -0.06% | |
| UNM | B | -0.06% | |
| CPNG | B | -0.06% | |
| DOW | C | -0.06% | |
| SPOT | C | -0.06% | |
| CHK | C | -0.06% | |
| SRE | B | -0.06% | |
| CHTR | D | -0.06% | |
| TXN | B | -0.05% | |
| SSD | C | -0.05% | |
| CROX | C | -0.05% | |
| SLB | F | -0.05% | |
| AGNC | B | -0.05% | |
| FE | B | -0.05% | |
| COP | F | -0.05% | |
| RL | B | -0.05% | |
| PEG | B | -0.04% | |
| MO | C | -0.04% | |
| OMF | D | -0.04% | |
| NOW | C | -0.04% | |
| OKTA | F | -0.04% | |
| LYB | D | -0.04% | |
| LSCC | D | -0.04% | |
| PATH | D | -0.03% | |
| HIG | B | -0.03% | |
| LII | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | B | -0.03% | |
| H | B | -0.03% | |
| AR | C | -0.03% | |
| AGCO | D | -0.03% | |
| FITB | B | -0.03% | |
| NTAP | D | -0.02% | |
| UAL | B | -0.02% | |
| BSX | B | -0.02% | |
| LYV | A | -0.02% | |
| BDX | D | -0.02% | |
| INTC | D | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | C | -0.02% | |
| MUR | F | -0.02% | |
| EOG | D | -0.02% | |
| BIIB | F | -0.01% | |
| PSX | F | -0.01% | |
| EXPD | B | -0.01% | |
| KHC | C | -0.01% | |
| RPRX | C | -0.01% | |
| FDX | D | -0.01% | |
| MGM | D | -0.01% | |
| MET | B | -0.01% |
NBCR: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
Work From Home
Laptop Computer
Operating System
Software
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Devices
Mobile Software
Mobile Wireless Devices
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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