ESGU vs. NBCR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Neuberger Berman Core Equity ETF (NBCR)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$128.90

Average Daily Volume

457,642

Number of Holdings ^*

284

* 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

$27.00

Average Daily Volume

16,485

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	NBCR
30 Days	0.71%	0.13%
60 Days	4.45%	3.91%
90 Days	6.34%	5.61%
12 Months	31.97%

103 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in NBCR	Overlap
AAPL	C	6.15%	6.37%	6.15%
ABBV	F	0.49%	1.02%	0.49%
ACN	C	0.43%	0.47%	0.43%
ADI	D	0.13%	0.53%	0.13%
ADSK	B	0.37%	0.17%	0.17%
AIZ	A	0.11%	0.23%	0.11%
AMAT	F	0.51%	0.58%	0.51%
AMD	F	0.47%	0.61%	0.47%
AMGN	D	0.41%	0.35%	0.35%
AMZN	B	3.63%	3.93%	3.63%
AVTR	F	0.08%	0.15%	0.08%
BAC	A	0.61%	0.72%	0.61%
BK	A	0.4%	0.12%	0.12%
BKNG	A	0.33%	0.48%	0.33%
BMY	B	0.16%	0.27%	0.16%
C	A	0.33%	0.26%	0.26%
CARR	D	0.17%	0.36%	0.17%
CAT	B	0.32%	0.53%	0.32%
CEG	D	0.12%	0.18%	0.12%
CL	D	0.08%	0.34%	0.08%
CNC	F	0.07%	0.19%	0.07%
COP	C	0.35%	0.39%	0.35%
COST	B	0.8%	1.04%	0.8%
CRM	A	0.7%	0.83%	0.7%
CSCO	B	0.47%	0.46%	0.46%
D	C	0.15%	0.16%	0.15%
DAL	A	0.21%	0.23%	0.21%
DE	D	0.21%	0.33%	0.21%
DGX	A	0.14%	0.18%	0.14%
DLTR	F	0.06%	0.24%	0.06%
DXCM	C	0.09%	0.16%	0.09%
EA	A	0.16%	0.16%	0.16%
ECL	D	0.4%	0.16%	0.16%
ELV	F	0.35%	0.27%	0.27%
ETN	A	0.19%	0.63%	0.19%
FANG	D	0.09%	0.24%	0.09%
FBIN	D	0.1%	0.06%	0.06%
FDX	A	0.1%	0.21%	0.1%
FI	A	0.12%	0.64%	0.12%
GE	D	0.46%	0.94%	0.46%
GIS	D	0.36%	0.31%	0.31%
GOOG	B	2.37%	1.97%	1.97%
GOOGL	B	1.21%	3.42%	1.21%
GS	A	0.39%	0.41%	0.39%
HCA	D	0.13%	0.27%	0.13%
HD	A	0.99%	1.17%	0.99%
INTU	A	0.59%	0.61%	0.59%
IQV	F	0.14%	0.15%	0.14%
IR	A	0.11%	0.36%	0.11%
IT	B	0.17%	0.14%	0.14%
J	D	0.14%	0.19%	0.14%
JNJ	D	0.62%	0.98%	0.62%
JPM	A	1.27%	1.33%	1.27%
K	B	0.48%	0.21%	0.21%
KDP	D	0.09%	0.43%	0.09%
KKR	A	0.12%	0.59%	0.12%
LIN	D	0.35%	0.6%	0.35%
LLY	F	1.32%	1.28%	1.28%
LNG	A	0.19%	0.12%	0.12%
LRCX	F	0.32%	0.22%	0.22%
MA	A	0.93%	1.08%	0.93%
MCD	D	0.31%	0.58%	0.31%
MCK	A	0.31%	0.24%	0.24%
MCO	C	0.29%	0.28%	0.28%
MET	A	0.3%	0.21%	0.21%
MMM	D	0.33%	0.45%	0.33%
MOH	F	0.09%	0.19%	0.09%
MSFT	D	5.76%	6.06%	5.76%
NDAQ	A	0.2%	0.29%	0.2%
NEE	C	0.41%	0.31%	0.31%
NFLX	A	0.57%	0.81%	0.57%
NOW	B	0.64%	0.77%	0.64%
NUE	D	0.12%	0.12%	0.12%
NVDA	B	7.04%	7.02%	7.02%
OKE	A	0.37%	0.15%	0.15%
ORCL	A	0.6%	0.98%	0.6%
PEG	C	0.45%	0.15%	0.15%
PG	C	0.67%	0.82%	0.67%
PLD	D	0.13%	0.38%	0.13%
PNC	A	0.35%	0.3%	0.3%
PSX	C	0.13%	0.23%	0.13%
QCOM	F	0.29%	0.94%	0.29%
REGN	F	0.16%	0.32%	0.16%
SLB	C	0.1%	0.26%	0.1%
SNPS	C	0.23%	0.63%	0.23%
SPGI	C	0.46%	0.72%	0.46%
STLD	B	0.12%	0.11%	0.11%
T	A	0.16%	0.71%	0.16%
TMO	D	0.21%	0.57%	0.21%
TRGP	A	0.27%	0.09%	0.09%
TT	A	0.46%	0.46%	0.46%
TXN	C	0.75%	0.66%	0.66%
UBER	C	0.23%	0.7%	0.23%
ULTA	D	0.1%	0.44%	0.1%
URI	B	0.14%	0.33%	0.14%
USB	B	0.17%	0.29%	0.17%
V	A	1.02%	1.19%	1.02%
VRTX	C	0.35%	0.54%	0.35%
VZ	C	0.36%	0.62%	0.36%
WFC	A	0.12%	0.92%	0.12%
WY	D	0.1%	0.06%	0.06%
XOM	B	0.57%	1.14%	0.57%
ZBH	C	0.09%	0.47%	0.09%

ESGU Overweight 181 Positions Relative to NBCR

Symbol	Grade	Weight
META	C	2.28%
TSLA	B	1.75%
AVGO	C	1.49%
UNH	B	0.97%
KO	D	0.87%
ADP	B	0.69%
CVX	A	0.58%
ADBE	F	0.54%
IBM	D	0.53%
GILD	B	0.52%
MS	A	0.51%
PRU	A	0.51%
MRK	F	0.49%
CMI	A	0.45%
BR	A	0.44%
AXP	A	0.43%
RTX	D	0.43%
PGR	B	0.42%
DIS	A	0.4%
PEP	F	0.39%
CRH	B	0.39%
BRK.A	A	0.39%
LOW	A	0.38%
GWW	A	0.37%
HON	A	0.37%
NI	A	0.36%
DHR	D	0.33%
EQIX	B	0.33%
ZTS	D	0.33%
ISRG	A	0.32%
INTC	C	0.31%
PNR	A	0.31%
KMI	A	0.31%
CCI	D	0.31%
AMT	D	0.31%
UNP	D	0.3%
HES	B	0.3%
NXPI	F	0.28%
PANW	B	0.27%
CI	D	0.27%
PFE	F	0.26%
CLX	A	0.25%
EXPD	D	0.25%
HIG	C	0.25%
WELL	A	0.24%
COR	B	0.23%
LKQ	D	0.23%
KR	B	0.23%
FLUT	A	0.23%
SBUX	A	0.23%
IDXX	F	0.23%
DFS	A	0.23%
DLR	A	0.23%
EW	C	0.23%
SYF	A	0.22%
ANSS	B	0.22%
KEYS	C	0.22%
XYL	D	0.22%
CDNS	B	0.22%
TGT	D	0.22%
MU	D	0.21%
PPG	F	0.21%
AXON	A	0.21%
ANET	C	0.21%
DECK	A	0.2%
CHRW	A	0.2%
CMCSA	B	0.2%
CHD	A	0.2%
TRV	A	0.2%
FERG	D	0.2%
NOC	D	0.2%
VLTO	D	0.19%
CMS	C	0.18%
TAP	A	0.18%
SCHW	A	0.18%
CBRE	B	0.18%
WAT	B	0.18%
MELI	D	0.17%
WDAY	B	0.17%
BG	D	0.17%
HPE	B	0.17%
MRVL	B	0.17%
KHC	F	0.17%
MMC	C	0.17%
GEV	A	0.17%
JCI	A	0.17%
COO	D	0.17%
EXC	C	0.16%
NEM	F	0.16%
HBAN	A	0.16%
STE	D	0.15%
TSCO	D	0.15%
BBY	C	0.15%
KMB	C	0.15%
CAH	B	0.15%
PTC	B	0.15%
FDS	A	0.15%
UPS	C	0.15%
IRM	D	0.15%
FTV	D	0.14%
TEAM	A	0.14%
TWLO	A	0.14%
BKR	A	0.14%
HUBS	A	0.13%
EME	B	0.13%
SBAC	D	0.13%
LII	B	0.13%
RCL	A	0.13%
OVV	C	0.13%
PYPL	A	0.13%
EQT	A	0.12%
PWR	A	0.12%
CNH	D	0.12%
HUBB	B	0.12%
VEEV	C	0.12%
ACGL	C	0.12%
TRMB	A	0.12%
A	D	0.12%
COF	A	0.12%
TFC	A	0.12%
LDOS	C	0.12%
FICO	A	0.12%
WSM	F	0.12%
CMG	B	0.12%
FIS	B	0.12%
EIX	C	0.11%
ODFL	B	0.11%
MDB	C	0.11%
HLT	A	0.11%
IEX	B	0.11%
JBHT	B	0.11%
AJG	A	0.11%
FOX	A	0.11%
LULU	C	0.11%
OC	A	0.11%
PAYX	B	0.11%
HWM	A	0.11%
IP	A	0.11%
DELL	C	0.11%
AFL	C	0.11%
NTRS	A	0.11%
BLK	A	0.11%
MRO	A	0.1%
DVA	C	0.1%
ES	C	0.1%
MKC	D	0.1%
PHM	D	0.1%
HPQ	B	0.1%
JNPR	D	0.1%
LH	B	0.1%
POOL	D	0.1%
WDC	F	0.1%
WST	C	0.1%
SYK	A	0.1%
GDDY	A	0.1%
PFG	C	0.1%
WTW	B	0.1%
SNOW	C	0.09%
AKAM	F	0.09%
HRL	D	0.09%
DHI	D	0.09%
IFF	D	0.09%
CPB	D	0.09%
NTAP	D	0.09%
BALL	D	0.09%
IPG	F	0.09%
VLO	C	0.09%
ED	D	0.09%
ALNY	D	0.09%
WTRG	C	0.09%
HOLX	D	0.09%
SYY	D	0.09%
PARA	C	0.09%
STX	D	0.09%
TFX	F	0.08%
BIIB	F	0.08%
FSLR	F	0.08%
ADM	D	0.08%
MTD	F	0.08%
HII	F	0.07%
MRNA	F	0.05%

ESGU Underweight 88 Positions Relative to NBCR

Symbol	Grade	Weight
AON	A	-1.39%
UNM	A	-0.91%
TMUS	A	-0.85%
BSX	B	-0.82%
TDG	D	-0.81%
AIG	B	-0.75%
MDT	D	-0.72%
TJX	A	-0.68%
CCL	A	-0.59%
ICE	D	-0.55%
IWB	B	-0.55%
UL	D	-0.52%
GM	A	-0.51%
CRWD	B	-0.49%
DKNG	B	-0.47%
PH	A	-0.47%
APH	B	-0.47%
ALL	A	-0.42%
NVT	B	-0.41%
LVS	C	-0.37%
MDLZ	F	-0.37%
TRU	D	-0.33%
FCX	F	-0.33%
MSI	A	-0.33%
CVS	F	-0.33%
NSC	B	-0.3%
APO	A	-0.3%
AVY	D	-0.29%
EOG	A	-0.28%
MLM	B	-0.27%
CSX	B	-0.27%
ORLY	A	-0.26%
LMT	D	-0.26%
GL	B	-0.25%
NKE	D	-0.25%
FITB	A	-0.24%
SHW	B	-0.24%
DUK	C	-0.23%
EHC	B	-0.23%
ASML	F	-0.23%
SAIA	B	-0.22%
LEN	D	-0.22%
CHKP	D	-0.21%
HUM	F	-0.21%
WCN	A	-0.21%
EFX	F	-0.2%
BA	F	-0.2%
VTR	C	-0.2%
AEP	C	-0.19%
VRSK	B	-0.17%
ETR	A	-0.16%
RSG	B	-0.16%
ELS	B	-0.16%
SRE	A	-0.16%
STZ	D	-0.16%
APTV	F	-0.15%
WMB	A	-0.15%
CDW	F	-0.15%
VST	A	-0.14%
ESI	B	-0.14%
TKO	C	-0.14%
ENTG	F	-0.14%
FCPT	C	-0.13%
PCG	A	-0.13%
APD	A	-0.13%
WRBY	A	-0.12%
MTCH	F	-0.12%
TW	B	-0.12%
ON	F	-0.11%
FE	C	-0.11%
BHP	F	-0.11%
STWD	D	-0.11%
LNT	A	-0.11%
BLDR	D	-0.11%
INVH	D	-0.1%
BMRN	F	-0.1%
DTE	C	-0.1%
CNP	A	-0.09%
UTZ	D	-0.08%
WIX	A	-0.08%
CCK	D	-0.08%
EQR	C	-0.08%
TOL	B	-0.07%
CFG	A	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.06%
DTM	A	-0.04%