STXV vs. NBCR ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Neuberger Berman Core Equity ETF (NBCR)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* 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 STXV NBCR
30 Days 3.39% 2.81%
60 Days 5.24% 4.11%
90 Days 6.64% 5.52%
12 Months 28.92%
122 Overlapping Holdings
Symbol Grade Weight in STXV Weight in NBCR Overlap
ABBV D 0.91% 0.86% 0.86%
ACN C 0.21% 0.47% 0.21%
ADI D 0.08% 0.5% 0.08%
AEP D 0.34% 0.19% 0.19%
AIG B 0.32% 0.76% 0.32%
AIZ A 0.07% 0.25% 0.07%
ALL A 0.33% 0.45% 0.33%
AMGN D 0.38% 0.31% 0.31%
AON A 0.1% 1.41% 0.1%
APD A 0.19% 0.14% 0.14%
APTV D 0.07% 0.14% 0.07%
AVTR F 0.01% 0.13% 0.01%
AVY D 0.02% 0.29% 0.02%
BAC A 2.05% 0.76% 0.76%
BK A 0.38% 0.12% 0.12%
BLDR D 0.06% 0.12% 0.06%
BLK C 0.44% 0.35% 0.35%
BMY B 0.77% 0.28% 0.28%
C A 0.82% 0.39% 0.39%
CARR D 0.12% 0.36% 0.12%
CAT B 0.37% 0.51% 0.37%
CCK C 0.07% 0.08% 0.07%
CCL B 0.16% 0.62% 0.16%
CDW F 0.03% 0.13% 0.03%
CEG D 0.0% 0.17% 0.0%
CFG B 0.12% 0.14% 0.12%
CL D 0.09% 0.36% 0.09%
CNC D 0.2% 0.18% 0.18%
CNP B 0.12% 0.09% 0.09%
COP C 0.49% 0.4% 0.4%
CSCO B 1.11% 0.46% 0.46%
CSX B 0.13% 0.27% 0.13%
CVS D 0.47% 0.33% 0.33%
D C 0.32% 0.17% 0.17%
DAL C 0.06% 0.25% 0.06%
DE A 0.43% 0.33% 0.33%
DGX A 0.12% 0.19% 0.12%
DLTR F 0.06% 0.25% 0.06%
DTE C 0.15% 0.07% 0.07%
DTM B 0.07% 0.08% 0.07%
DUK C 0.57% 0.23% 0.23%
EA A 0.05% 0.17% 0.05%
EHC B 0.04% 0.22% 0.04%
ELS C 0.01% 0.16% 0.01%
ELV F 0.29% 0.26% 0.26%
EOG A 0.51% 0.31% 0.31%
EQR B 0.11% 0.09% 0.09%
EQT B 0.09% 0.13% 0.09%
ETR B 0.22% 0.16% 0.16%
FANG D 0.2% 0.24% 0.2%
FBIN D 0.05% 0.05% 0.05%
FDX B 0.41% 0.22% 0.22%
FE C 0.15% 0.11% 0.11%
FITB A 0.2% 0.24% 0.2%
FYBR D 0.05% 0.6% 0.05%
GE D 0.08% 0.94% 0.08%
GIS D 0.23% 0.31% 0.23%
GL B 0.06% 0.26% 0.06%
GM B 0.41% 0.59% 0.41%
GS A 1.02% 0.42% 0.42%
GXO B 0.03% 0.06% 0.03%
HCA F 0.22% 0.26% 0.22%
HD A 0.96% 1.22% 0.96%
HUM C 0.23% 0.2% 0.2%
ICE C 0.13% 0.56% 0.13%
INVH D 0.02% 0.1% 0.02%
IONS F 0.0% 0.05% 0.0%
J F 0.07% 0.19% 0.07%
JNJ D 2.09% 0.98% 0.98%
JPM A 3.52% 1.4% 1.4%
K A 0.14% 0.22% 0.14%
KDP D 0.14% 0.42% 0.14%
KKR A 0.07% 0.61% 0.07%
LEN D 0.0% 0.22% 0.0%
LEN D 0.26% 0.22% 0.22%
LMT D 0.67% 0.26% 0.26%
LNG B 0.1% 0.13% 0.1%
LNT A 0.11% 0.13% 0.11%
LVS C 0.07% 0.35% 0.07%
MCD D 0.59% 0.58% 0.58%
MCK B 0.48% 0.25% 0.25%
MDLZ F 0.29% 0.36% 0.29%
MDT D 0.71% 0.72% 0.71%
MET A 0.33% 0.22% 0.22%
MMM D 0.46% 0.44% 0.44%
MOH F 0.05% 0.17% 0.05%
MTCH D 0.05% 0.12% 0.05%
NDAQ A 0.07% 0.3% 0.07%
NEE D 0.55% 0.33% 0.33%
NKE D 0.23% 0.25% 0.23%
NSC B 0.19% 0.29% 0.19%
NUE C 0.22% 0.11% 0.11%
OKE A 0.38% 0.16% 0.16%
ON D 0.02% 0.1% 0.02%
PCG A 0.27% 0.14% 0.14%
PEG A 0.26% 0.16% 0.16%
PG A 0.85% 0.87% 0.85%
PH A 0.02% 0.48% 0.02%
PLD D 0.14% 0.38% 0.14%
PNC B 0.53% 0.31% 0.31%
PSX C 0.37% 0.24% 0.24%
QCOM F 0.07% 0.91% 0.07%
SLB C 0.29% 0.26% 0.26%
SRE A 0.38% 0.2% 0.2%
STLD B 0.12% 0.1% 0.1%
STWD C 0.03% 0.11% 0.03%
STZ D 0.11% 0.17% 0.11%
T A 1.07% 0.75% 0.75%
TKO B 0.02% 0.15% 0.02%
TMUS B 0.46% 0.88% 0.46%
TOL B 0.1% 0.07% 0.07%
TXN C 0.34% 0.63% 0.34%
ULTA F 0.0% 0.4% 0.0%
UNM A 0.07% 0.97% 0.07%
URI B 0.08% 0.32% 0.08%
VST B 0.03% 0.15% 0.03%
VTR C 0.18% 0.2% 0.18%
WFC A 1.68% 0.99% 0.99%
WMB A 0.35% 0.16% 0.16%
WY D 0.12% 0.06% 0.06%
XOM B 2.77% 1.15% 1.15%
ZBH C 0.13% 0.5% 0.13%
STXV Overweight 553 Positions Relative to NBCR
Symbol Grade Weight
CVX A 1.82%
PM B 1.32%
IBM C 1.29%
BRK.A B 1.17%
CMCSA B 1.08%
VZ C 1.07%
WMT A 1.03%
MS A 0.99%
PFE D 0.9%
UNH C 0.84%
RTX C 0.82%
CB C 0.74%
GILD C 0.72%
INTC D 0.67%
LOW D 0.67%
PEP F 0.64%
UPS C 0.63%
MO A 0.62%
KO D 0.6%
MRK F 0.6%
CI F 0.59%
SO D 0.58%
USB A 0.5%
CME A 0.47%
COF B 0.43%
AFL B 0.42%
HON B 0.39%
TFC A 0.39%
TRV B 0.38%
TGT F 0.37%
PCAR B 0.37%
KMI A 0.36%
MPC D 0.36%
SPG B 0.35%
MU D 0.35%
DIS B 0.34%
ABT B 0.32%
SBUX A 0.32%
O D 0.32%
BKR B 0.3%
VLO C 0.29%
PRU A 0.29%
BDX F 0.27%
UNP C 0.27%
COR B 0.27%
F C 0.27%
EXC C 0.26%
NOC D 0.26%
DHI D 0.25%
XEL A 0.25%
KR B 0.25%
PYPL B 0.24%
KMB D 0.24%
CCI D 0.24%
MTB A 0.23%
HIG B 0.23%
KVUE A 0.23%
HPQ B 0.23%
CMI A 0.22%
EMR A 0.22%
CHTR C 0.22%
GD F 0.21%
VICI C 0.21%
NEM D 0.21%
ED D 0.21%
AXP A 0.21%
EIX B 0.21%
DOW F 0.2%
JCI C 0.2%
CTSH B 0.2%
WEC A 0.2%
CAH B 0.19%
WELL A 0.19%
LHX C 0.18%
HBAN A 0.18%
STT A 0.18%
GLW B 0.18%
SYY B 0.18%
SYF B 0.17%
STLA F 0.17%
AEE A 0.17%
AMP A 0.17%
HPE B 0.17%
PPL B 0.16%
TROW B 0.16%
GPN B 0.16%
FIS C 0.16%
HAL C 0.16%
ACGL D 0.16%
ADM D 0.16%
DD D 0.15%
CINF A 0.15%
DVN F 0.15%
KHC F 0.15%
ATO A 0.15%
PHM D 0.15%
RF A 0.15%
ES D 0.14%
IP B 0.14%
BIIB F 0.14%
WBD C 0.14%
PPG F 0.14%
NTRS A 0.14%
LH C 0.14%
IFF D 0.14%
NRG B 0.13%
DFS B 0.13%
STX D 0.13%
LYB F 0.13%
CMS C 0.13%
CTVA C 0.13%
WDC D 0.13%
PFG D 0.12%
PSA D 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
BBY D 0.12%
AMT D 0.12%
ITW B 0.12%
AER B 0.12%
OMC C 0.12%
MKL A 0.11%
SNA A 0.11%
CTRA B 0.11%
IBKR A 0.11%
AWK D 0.11%
KEY B 0.11%
THC D 0.11%
DELL C 0.11%
PKG A 0.11%
OXY D 0.1%
EQH B 0.1%
AVB B 0.1%
FNF B 0.1%
VTRS A 0.1%
BAX D 0.1%
KIM A 0.1%
GLPI C 0.1%
CF B 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX A 0.1%
RNR C 0.09%
RGA A 0.09%
EBAY D 0.09%
CLX B 0.09%
DOC D 0.09%
GPC D 0.09%
AMCR D 0.09%
EWBC A 0.09%
EXR D 0.09%
CG A 0.09%
EVRG A 0.09%
SWK D 0.09%
L A 0.09%
FOXA B 0.08%
MKC D 0.08%
PAYX C 0.08%
TPR B 0.08%
OVV B 0.08%
AFG A 0.08%
SF B 0.08%
CAG D 0.08%
BXP D 0.08%
EMN D 0.08%
OC A 0.08%
PFGC B 0.08%
JBL B 0.08%
OTIS C 0.08%
WRB A 0.08%
RS B 0.08%
DLR B 0.08%
SW A 0.08%
WCC B 0.07%
ESS B 0.07%
IPG D 0.07%
JEF A 0.07%
INGR B 0.07%
LDOS C 0.07%
BX A 0.07%
COHR B 0.07%
OHI C 0.07%
SCHW B 0.07%
UHS D 0.07%
SWKS F 0.07%
HSY F 0.07%
REG B 0.07%
HST C 0.07%
FHN A 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
BG F 0.07%
MAS D 0.07%
SJM D 0.07%
WPC D 0.07%
WTW B 0.07%
JLL D 0.07%
UAL A 0.06%
USFD A 0.06%
ADC B 0.06%
MAA B 0.06%
SSB B 0.06%
SNV B 0.06%
SSNC B 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
JNPR F 0.06%
BALL D 0.06%
RRX B 0.06%
ALLY C 0.06%
TXT D 0.06%
WBS A 0.06%
RPRX D 0.06%
LKQ D 0.06%
LAD A 0.06%
ORI A 0.06%
PR B 0.06%
KMX B 0.06%
CNH C 0.06%
ARMK B 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC A 0.05%
DOV A 0.05%
WYNN D 0.05%
AR B 0.05%
BWA D 0.05%
IVZ B 0.05%
CHRW C 0.05%
GEHC F 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
HOLX D 0.05%
RRC B 0.05%
PB A 0.05%
UDR B 0.05%
GPK C 0.05%
BPOP B 0.05%
GRMN B 0.05%
OGE B 0.05%
EL F 0.05%
HAS D 0.05%
FAST B 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR F 0.05%
MTZ B 0.05%
APA D 0.05%
RPM A 0.05%
FTV C 0.05%
MOS F 0.05%
FCNCA A 0.05%
DOX D 0.05%
CHRD D 0.05%
G B 0.05%
VOYA B 0.05%
HSIC B 0.05%
CE F 0.05%
ALB C 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
RVTY F 0.05%
ZION B 0.05%
GEN B 0.05%
AMG B 0.04%
WBA F 0.04%
POR C 0.04%
WHR B 0.04%
STAG F 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ A 0.04%
ACI C 0.04%
DVA B 0.04%
MMC B 0.04%
GEV B 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD D 0.04%
MSTR C 0.04%
MTDR B 0.04%
EXPD D 0.04%
JAZZ B 0.04%
ROK B 0.04%
IDA A 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT B 0.04%
AKAM D 0.04%
RHI B 0.04%
BBWI D 0.04%
CMC B 0.04%
FMC D 0.04%
MTG C 0.04%
DINO D 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
NWSA B 0.04%
DAR C 0.04%
CRBG B 0.04%
NVR D 0.04%
LAMR D 0.04%
FAF A 0.04%
AGNC D 0.04%
HII D 0.04%
MHK D 0.04%
NNN D 0.04%
UFPI B 0.03%
OGN D 0.03%
LBRDK C 0.03%
WSM B 0.03%
BYD C 0.03%
IAC D 0.03%
ALLE D 0.03%
CACI D 0.03%
KRC C 0.03%
NTAP C 0.03%
POST C 0.03%
WAB B 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI B 0.03%
THG A 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
NXST C 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
SOLV C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC B 0.03%
UBSI B 0.03%
CBSH A 0.03%
TPG A 0.03%
TDY B 0.03%
FFIV B 0.03%
AYI B 0.03%
OLN D 0.03%
ACM A 0.03%
WH B 0.03%
CUBE D 0.03%
FOX A 0.03%
AA B 0.03%
PARA C 0.03%
TRMB B 0.03%
UGI A 0.03%
AL B 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG A 0.03%
LEA D 0.03%
BIO D 0.03%
SLM A 0.03%
TFX F 0.03%
MUR D 0.03%
MIDD C 0.03%
DKS C 0.03%
AN C 0.03%
ELAN D 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
MCHP D 0.03%
SIGI C 0.03%
AXS A 0.03%
LNC B 0.03%
JBHT C 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN A 0.02%
VNT B 0.02%
NWS B 0.02%
DHR F 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI B 0.02%
CTLT B 0.02%
PNR A 0.02%
PAG B 0.02%
ROIV C 0.02%
MKTX D 0.02%
HESM B 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
XYL D 0.02%
REXR F 0.02%
LW C 0.02%
MTN C 0.02%
RL B 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
IEX B 0.02%
FLR B 0.02%
MSM C 0.02%
DXC B 0.02%
MDU D 0.02%
Z A 0.02%
ASH D 0.02%
PRGO B 0.02%
NWL B 0.02%
PBF D 0.02%
GTES A 0.02%
FLS B 0.02%
CHD B 0.02%
ILMN D 0.02%
PII D 0.02%
BKH A 0.02%
EEFT B 0.02%
FLO D 0.02%
CIEN B 0.02%
SKX D 0.02%
HOG D 0.02%
CUZ B 0.02%
W F 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
CPT B 0.02%
WU D 0.02%
KEYS A 0.02%
LUV C 0.02%
SMG D 0.02%
ACHC F 0.01%
TPX B 0.01%
NSA D 0.01%
RLI B 0.01%
SFM A 0.01%
ROP B 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH D 0.01%
DLB B 0.01%
AME A 0.01%
EXP A 0.01%
HLI B 0.01%
PPC C 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
KBR F 0.01%
A D 0.01%
GGG B 0.01%
COLM B 0.01%
LITE B 0.01%
IRM D 0.01%
AWI A 0.01%
BWXT B 0.01%
AIT A 0.01%
CNM D 0.01%
AMKR D 0.01%
CACC D 0.01%
RHP B 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI D 0.01%
RYN D 0.01%
RUN F 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
NDSN B 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
REYN D 0.01%
GNRC B 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
IPGP D 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
EPAM C 0.0%
CWEN C 0.0%
QRVO F 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
TFSL A 0.0%
MGM D 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP D 0.0%
NFE D 0.0%
LSTR D 0.0%
CAR C 0.0%
ZG A 0.0%
STXV Underweight 71 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%
V A -1.23%
LLY F -1.19%
MA C -1.1%
COST B -1.06%
ORCL B -0.99%
BSX B -0.87%
CRM B -0.87%
NFLX A -0.81%
TDG D -0.77%
NOW A -0.77%
SPGI C -0.74%
UBER D -0.74%
TJX A -0.71%
FI A -0.66%
ETN A -0.63%
INTU C -0.62%
LIN D -0.59%
SNPS B -0.58%
AMD F -0.57%
IWB A -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CRWD B -0.51%
UL D -0.51%
BKNG A -0.49%
TT A -0.48%
APH A -0.45%
NVT B -0.39%
IR B -0.36%
MSI B -0.35%
APO B -0.32%
REGN F -0.3%
TRU D -0.3%
MCO B -0.28%
FCX D -0.26%
ORLY B -0.26%
MLM B -0.25%
SHW A -0.24%
ASML F -0.23%
SAIA B -0.21%
WCN A -0.21%
LRCX F -0.2%
CHKP D -0.2%
BA F -0.19%
EFX F -0.18%
DXCM D -0.18%
ADSK A -0.17%
VRSK A -0.17%
RSG A -0.16%
ECL D -0.16%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
ENTG D -0.13%
IQV D -0.13%
IT C -0.13%
TW A -0.12%
TRGP B -0.09%
BMRN D -0.09%
UTZ D -0.08%
WIX B -0.08%
SMAR A -0.07%
BHP F -0.03%
Compare ETFs