SPYV vs. NBCR ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Neuberger Berman Core Equity ETF (NBCR)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYV	NBCR
30 Days	2.77%	2.81%
60 Days	4.01%	4.11%
90 Days	6.06%	5.52%
12 Months	26.94%

131 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in NBCR	Overlap
ABBV	D	0.88%	0.86%	0.86%
ACN	C	0.49%	0.47%	0.47%
ADI	D	0.2%	0.5%	0.2%
ADSK	A	0.15%	0.17%	0.15%
AEP	D	0.23%	0.19%	0.19%
AIG	B	0.23%	0.76%	0.23%
AIZ	A	0.05%	0.25%	0.05%
ALL	A	0.24%	0.45%	0.24%
AMGN	D	0.75%	0.31%	0.31%
AON	A	0.19%	1.41%	0.19%
APD	A	0.33%	0.14%	0.14%
APH	A	0.18%	0.45%	0.18%
APTV	D	0.07%	0.14%	0.07%
AVY	D	0.08%	0.29%	0.08%
BA	F	0.26%	0.19%	0.19%
BAC	A	1.45%	0.76%	0.76%
BK	A	0.27%	0.12%	0.12%
BLK	C	0.68%	0.35%	0.35%
BMY	B	0.56%	0.28%	0.28%
BSX	B	0.27%	0.87%	0.27%
C	A	0.61%	0.39%	0.39%
CARR	D	0.15%	0.36%	0.15%
CAT	B	0.37%	0.51%	0.37%
CCL	B	0.03%	0.62%	0.03%
CDW	F	0.07%	0.13%	0.07%
CEG	D	0.18%	0.17%	0.17%
CFG	B	0.1%	0.14%	0.1%
CL	D	0.21%	0.36%	0.21%
CNC	D	0.14%	0.18%	0.14%
CNP	B	0.09%	0.09%	0.09%
COP	C	0.19%	0.4%	0.19%
COST	B	1.11%	1.06%	1.06%
CSCO	B	1.09%	0.46%	0.46%
CSX	B	0.16%	0.27%	0.16%
CVS	D	0.32%	0.33%	0.32%
D	C	0.22%	0.17%	0.17%
DAL	C	0.09%	0.25%	0.09%
DE	A	0.2%	0.33%	0.2%
DGX	A	0.08%	0.19%	0.08%
DLTR	F	0.06%	0.25%	0.06%
DTE	C	0.12%	0.07%	0.07%
DUK	C	0.4%	0.23%	0.23%
DXCM	D	0.05%	0.18%	0.05%
EA	A	0.1%	0.17%	0.1%
ECL	D	0.14%	0.16%	0.14%
EFX	F	0.09%	0.18%	0.09%
ELV	F	0.44%	0.26%	0.26%
EOG	A	0.12%	0.31%	0.12%
EQR	B	0.12%	0.09%	0.09%
EQT	B	0.12%	0.13%	0.12%
ETN	A	0.26%	0.63%	0.26%
ETR	B	0.15%	0.16%	0.15%
FCX	D	0.15%	0.26%	0.15%
FDX	B	0.31%	0.22%	0.22%
FE	C	0.1%	0.11%	0.1%
FI	A	0.27%	0.66%	0.27%
FITB	A	0.15%	0.24%	0.15%
GE	D	0.52%	0.94%	0.52%
GIS	D	0.17%	0.31%	0.17%
GL	B	0.05%	0.26%	0.05%
GM	B	0.3%	0.59%	0.3%
GS	A	0.87%	0.42%	0.42%
HCA	F	0.16%	0.26%	0.16%
HD	A	1.19%	1.22%	1.19%
HUM	C	0.16%	0.2%	0.16%
ICE	C	0.42%	0.56%	0.42%
INVH	D	0.09%	0.1%	0.09%
IQV	D	0.1%	0.13%	0.1%
IR	B	0.05%	0.36%	0.05%
J	F	0.08%	0.19%	0.08%
JNJ	D	1.71%	0.98%	0.98%
JPM	A	3.22%	1.4%	1.4%
K	A	0.1%	0.22%	0.1%
KDP	D	0.18%	0.42%	0.18%
LEN	D	0.08%	0.22%	0.08%
LIN	D	0.49%	0.59%	0.49%
LMT	D	0.54%	0.26%	0.26%
LNT	A	0.07%	0.13%	0.07%
LVS	C	0.03%	0.35%	0.03%
MA	C	0.56%	1.1%	0.56%
MCD	D	0.56%	0.58%	0.56%
MCK	B	0.37%	0.25%	0.25%
MCO	B	0.19%	0.28%	0.19%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.52%	0.72%	0.52%
MET	A	0.23%	0.22%	0.22%
MLM	B	0.06%	0.25%	0.06%
MMM	D	0.34%	0.44%	0.34%
MOH	F	0.03%	0.17%	0.03%
MSI	B	0.16%	0.35%	0.16%
MTCH	D	0.04%	0.12%	0.04%
NDAQ	A	0.15%	0.3%	0.15%
NEE	D	0.72%	0.33%	0.33%
NKE	D	0.24%	0.25%	0.24%
NSC	B	0.28%	0.29%	0.28%
NUE	C	0.06%	0.11%	0.06%
OKE	A	0.11%	0.16%	0.11%
ON	D	0.08%	0.1%	0.08%
ORLY	B	0.09%	0.26%	0.09%
PCG	A	0.21%	0.14%	0.14%
PEG	A	0.2%	0.16%	0.16%
PG	A	1.12%	0.87%	0.87%
PH	A	0.09%	0.48%	0.09%
PLD	D	0.5%	0.38%	0.38%
PNC	B	0.39%	0.31%	0.31%
PSX	C	0.25%	0.24%	0.24%
QCOM	F	0.41%	0.91%	0.41%
REGN	F	0.16%	0.3%	0.16%
RSG	A	0.09%	0.16%	0.09%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.29%	0.26%	0.26%
SPGI	C	0.43%	0.74%	0.43%
SRE	A	0.27%	0.2%	0.2%
STLD	B	0.03%	0.1%	0.03%
STZ	D	0.18%	0.17%	0.17%
T	A	0.75%	0.75%	0.75%
TJX	A	0.22%	0.71%	0.22%
TMO	F	0.59%	0.53%	0.53%
TMUS	B	0.55%	0.88%	0.55%
TT	A	0.13%	0.48%	0.13%
TXN	C	0.56%	0.63%	0.56%
ULTA	F	0.03%	0.4%	0.03%
V	A	0.82%	1.23%	0.82%
VRSK	A	0.09%	0.17%	0.09%
VRTX	F	0.21%	0.51%	0.21%
VTR	C	0.12%	0.2%	0.12%
WFC	A	1.16%	0.99%	0.99%
WMB	A	0.19%	0.16%	0.16%
WY	D	0.11%	0.06%	0.06%
XOM	B	2.51%	1.15%	1.15%
ZBH	C	0.1%	0.5%	0.1%

SPYV Overweight 302 Positions Relative to NBCR

Symbol	Grade	Weight
BRK.A	B	4.01%
WMT	A	1.72%
UNH	C	1.59%
CVX	A	1.29%
ABT	B	0.94%
DIS	B	0.93%
IBM	C	0.9%
VZ	C	0.81%
CMCSA	B	0.79%
MS	A	0.77%
RTX	C	0.74%
DHR	F	0.72%
LOW	D	0.72%
MRK	F	0.7%
HON	B	0.7%
PFE	D	0.69%
KO	D	0.69%
PEP	F	0.68%
PM	B	0.59%
SCHW	B	0.56%
GILD	C	0.54%
MU	D	0.52%
INTC	D	0.5%
CB	C	0.5%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
CI	F	0.42%
PYPL	B	0.41%
USB	A	0.37%
UNP	C	0.37%
WELL	A	0.36%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
PGR	A	0.35%
COF	B	0.33%
TGT	F	0.33%
NOC	D	0.32%
BDX	F	0.31%
ISRG	A	0.3%
TFC	A	0.29%
JCI	C	0.27%
TRV	B	0.27%
AFL	B	0.26%
MMC	B	0.25%
AMT	D	0.25%
GEV	B	0.24%
CME	A	0.24%
KMI	A	0.24%
FIS	C	0.23%
AXP	A	0.23%
O	D	0.23%
CMI	A	0.23%
SBUX	A	0.22%
NEM	D	0.22%
LHX	C	0.22%
SYK	C	0.22%
KMB	D	0.21%
CCI	D	0.21%
VLO	C	0.21%
PRU	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	B	0.2%
WM	A	0.2%
BKR	B	0.2%
F	C	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
CTSH	B	0.19%
GEHC	F	0.18%
A	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
KR	B	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
CTAS	B	0.16%
RMD	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
ROP	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
DD	D	0.16%
DOW	F	0.15%
AJG	B	0.15%
EIX	B	0.15%
WTW	B	0.15%
DLR	B	0.15%
AVB	B	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
SW	A	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
HAL	C	0.12%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
FSLR	F	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
ES	D	0.1%
WBD	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
TSN	B	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
CHD	B	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
STE	F	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
MHK	D	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 61 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%
LLY	F	-1.19%
ORCL	B	-0.99%
UNM	A	-0.97%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
UBER	D	-0.74%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
BKNG	A	-0.49%
NVT	B	-0.39%
APO	B	-0.32%
URI	B	-0.32%
TRU	D	-0.3%
FANG	D	-0.24%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
CHKP	D	-0.2%
ELS	C	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
TW	A	-0.12%
STWD	C	-0.11%
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%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%