EUSA vs. NBCR ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Neuberger Berman Core Equity ETF (NBCR)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA NBCR
30 Days 5.56% 2.81%
60 Days 6.51% 4.11%
90 Days 8.86% 5.52%
12 Months 32.13%
169 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in NBCR Overlap
AAPL C 0.16% 6.48% 0.16%
ABBV D 0.13% 0.86% 0.13%
ACN C 0.16% 0.47% 0.16%
ADI D 0.15% 0.5% 0.15%
ADSK A 0.19% 0.17% 0.17%
AEP D 0.16% 0.19% 0.16%
AIG B 0.17% 0.76% 0.17%
AIZ A 0.2% 0.25% 0.2%
ALL A 0.17% 0.45% 0.17%
AMAT F 0.13% 0.52% 0.13%
AMD F 0.14% 0.57% 0.14%
AMGN D 0.13% 0.31% 0.13%
AMZN C 0.18% 3.83% 0.18%
AON A 0.18% 1.41% 0.18%
APD A 0.19% 0.14% 0.14%
APH A 0.17% 0.45% 0.17%
APO B 0.26% 0.32% 0.26%
APTV D 0.12% 0.14% 0.12%
AVTR F 0.12% 0.13% 0.12%
AVY D 0.15% 0.29% 0.15%
BA F 0.13% 0.19% 0.13%
BAC A 0.19% 0.76% 0.19%
BK A 0.19% 0.12% 0.12%
BKNG A 0.21% 0.49% 0.21%
BLDR D 0.17% 0.12% 0.12%
BLK C 0.19% 0.35% 0.19%
BMRN D 0.1% 0.09% 0.09%
BMY B 0.19% 0.28% 0.19%
BSX B 0.18% 0.87% 0.18%
C A 0.18% 0.39% 0.18%
CARR D 0.17% 0.36% 0.17%
CAT B 0.18% 0.51% 0.18%
CCK C 0.16% 0.08% 0.08%
CCL B 0.26% 0.62% 0.26%
CDW F 0.12% 0.13% 0.12%
CEG D 0.19% 0.17% 0.17%
CFG B 0.18% 0.14% 0.14%
CL D 0.14% 0.36% 0.14%
CNC D 0.12% 0.18% 0.12%
CNP B 0.19% 0.09% 0.09%
COP C 0.16% 0.4% 0.16%
COST B 0.17% 1.06% 0.17%
CRM B 0.2% 0.87% 0.2%
CRWD B 0.21% 0.51% 0.21%
CSCO B 0.18% 0.46% 0.18%
CSX B 0.16% 0.27% 0.16%
CVS D 0.15% 0.33% 0.15%
D C 0.16% 0.17% 0.16%
DAL C 0.26% 0.25% 0.25%
DE A 0.17% 0.33% 0.17%
DGX A 0.17% 0.19% 0.17%
DKNG B 0.2% 0.52% 0.2%
DLTR F 0.1% 0.25% 0.1%
DTE C 0.16% 0.07% 0.07%
DUK C 0.16% 0.23% 0.16%
DXCM D 0.16% 0.18% 0.16%
EA A 0.18% 0.17% 0.17%
ECL D 0.16% 0.16% 0.16%
EFX F 0.13% 0.18% 0.13%
ELS C 0.16% 0.16% 0.16%
ELV F 0.11% 0.26% 0.11%
ENTG D 0.14% 0.13% 0.13%
EOG A 0.17% 0.31% 0.17%
EQR B 0.16% 0.09% 0.09%
EQT B 0.21% 0.13% 0.13%
ETN A 0.19% 0.63% 0.19%
ETR B 0.2% 0.16% 0.16%
FANG D 0.15% 0.24% 0.15%
FBIN D 0.15% 0.05% 0.05%
FCX D 0.16% 0.26% 0.16%
FDX B 0.16% 0.22% 0.16%
FE C 0.15% 0.11% 0.11%
FI A 0.22% 0.66% 0.22%
FITB A 0.18% 0.24% 0.18%
GE D 0.17% 0.94% 0.17%
GIS D 0.14% 0.31% 0.14%
GM B 0.19% 0.59% 0.19%
GOOG C 0.08% 1.94% 0.08%
GOOGL C 0.09% 3.37% 0.09%
GS A 0.19% 0.42% 0.19%
HCA F 0.14% 0.26% 0.14%
HD A 0.17% 1.22% 0.17%
HUM C 0.12% 0.2% 0.12%
ICE C 0.16% 0.56% 0.16%
INTU C 0.15% 0.62% 0.15%
INVH D 0.15% 0.1% 0.1%
IQV D 0.12% 0.13% 0.12%
IR B 0.18% 0.36% 0.18%
IT C 0.17% 0.13% 0.13%
J F 0.14% 0.19% 0.14%
JNJ D 0.15% 0.98% 0.15%
JPM A 0.18% 1.4% 0.18%
K A 0.16% 0.22% 0.16%
KDP D 0.14% 0.42% 0.14%
KKR A 0.2% 0.61% 0.2%
LEN D 0.15% 0.22% 0.15%
LIN D 0.15% 0.59% 0.15%
LLY F 0.12% 1.19% 0.12%
LMT D 0.15% 0.26% 0.15%
LNG B 0.19% 0.13% 0.13%
LNT A 0.17% 0.13% 0.13%
LRCX F 0.12% 0.2% 0.12%
LVS C 0.19% 0.35% 0.19%
MA C 0.19% 1.1% 0.19%
MCD D 0.16% 0.58% 0.16%
MCK B 0.18% 0.25% 0.18%
MCO B 0.15% 0.28% 0.15%
MDLZ F 0.14% 0.36% 0.14%
MDT D 0.16% 0.72% 0.16%
MET A 0.2% 0.22% 0.2%
MLM B 0.17% 0.25% 0.17%
MMM D 0.16% 0.44% 0.16%
MOH F 0.13% 0.17% 0.13%
MSFT F 0.15% 6.01% 0.15%
MSI B 0.18% 0.35% 0.18%
MTCH D 0.13% 0.12% 0.12%
NDAQ A 0.18% 0.3% 0.18%
NEE D 0.15% 0.33% 0.15%
NFLX A 0.2% 0.81% 0.2%
NKE D 0.14% 0.25% 0.14%
NOW A 0.19% 0.77% 0.19%
NSC B 0.17% 0.29% 0.17%
NUE C 0.16% 0.11% 0.11%
NVDA C 0.18% 6.7% 0.18%
OKE A 0.2% 0.16% 0.16%
ON D 0.14% 0.1% 0.1%
ORCL B 0.21% 0.99% 0.21%
ORLY B 0.17% 0.26% 0.17%
PCG A 0.18% 0.14% 0.14%
PEG A 0.18% 0.16% 0.16%
PG A 0.16% 0.87% 0.16%
PH A 0.19% 0.48% 0.19%
PLD D 0.15% 0.38% 0.15%
PNC B 0.19% 0.31% 0.19%
PSX C 0.16% 0.24% 0.16%
QCOM F 0.15% 0.91% 0.15%
REGN F 0.1% 0.3% 0.1%
RSG A 0.16% 0.16% 0.16%
SHW A 0.16% 0.24% 0.16%
SLB C 0.15% 0.26% 0.15%
SNPS B 0.15% 0.58% 0.15%
SPGI C 0.16% 0.74% 0.16%
SRE A 0.18% 0.2% 0.18%
STLD B 0.19% 0.1% 0.1%
STZ D 0.16% 0.17% 0.16%
T A 0.18% 0.75% 0.18%
TDG D 0.15% 0.77% 0.15%
TJX A 0.17% 0.71% 0.17%
TMO F 0.13% 0.53% 0.13%
TMUS B 0.18% 0.88% 0.18%
TRGP B 0.23% 0.09% 0.09%
TRU D 0.16% 0.3% 0.16%
TT A 0.19% 0.48% 0.19%
TW A 0.18% 0.12% 0.12%
TXN C 0.15% 0.63% 0.15%
UBER D 0.15% 0.74% 0.15%
ULTA F 0.14% 0.4% 0.14%
URI B 0.18% 0.32% 0.18%
V A 0.2% 1.23% 0.2%
VRSK A 0.16% 0.17% 0.16%
VRTX F 0.15% 0.51% 0.15%
VST B 0.31% 0.15% 0.15%
VTR C 0.17% 0.2% 0.17%
WCN A 0.16% 0.21% 0.16%
WFC A 0.21% 0.99% 0.21%
WMB A 0.21% 0.16% 0.16%
WY D 0.16% 0.06% 0.06%
XOM B 0.16% 1.15% 0.16%
ZBH C 0.16% 0.5% 0.16%
EUSA Overweight 422 Positions Relative to NBCR
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
ZM B 0.21%
EXE B 0.21%
MTB A 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
TRMB B 0.2%
DIS B 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
GRMN B 0.19%
HLT A 0.19%
CBRE B 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
PYPL B 0.19%
TTWO A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
PKG A 0.19%
CMI A 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
PRU A 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
ABNB C 0.18%
KR B 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
SYK C 0.18%
WSO A 0.18%
TAP C 0.18%
HON B 0.18%
ACM A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
VMC B 0.18%
WMT A 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
HPE B 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
DDOG A 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
XEL A 0.18%
LULU C 0.18%
GLW B 0.18%
PCAR B 0.18%
GILD C 0.18%
USB A 0.18%
NRG B 0.18%
HIG B 0.18%
NI A 0.18%
TTD B 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
MANH D 0.17%
PANW C 0.17%
HST C 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA B 0.17%
CDNS B 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ODFL B 0.17%
OVV B 0.17%
LHX C 0.17%
META D 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY D 0.17%
PGR A 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
CVX A 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
INCY C 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
BRO B 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY B 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
GEHC F 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
CTLT B 0.16%
UNH C 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
VRSN F 0.16%
AVGO D 0.16%
HAL C 0.16%
WSM B 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
TSN B 0.16%
CPT B 0.16%
EW C 0.16%
CTSH B 0.16%
PSA D 0.16%
VLO C 0.16%
RTX C 0.16%
WDC D 0.16%
COR B 0.16%
WST C 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
SO D 0.16%
VZ C 0.16%
DT C 0.16%
EXC C 0.16%
NLY C 0.16%
DPZ C 0.16%
UPS C 0.16%
TSCO D 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
LDOS C 0.16%
WM A 0.16%
FTV C 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
MPC D 0.15%
ACGL D 0.15%
BBWI D 0.15%
TXT D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
CI F 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
MGM D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
MELI D 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
YUM B 0.15%
TEL B 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
FERG B 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
AOS F 0.14%
PEP F 0.14%
DINO D 0.14%
ADBE C 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
A D 0.14%
KO D 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
XYL D 0.14%
HRL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
PSTG D 0.13%
TFX F 0.13%
DOW F 0.13%
MRK F 0.13%
ALNY D 0.13%
IDXX F 0.13%
NEM D 0.13%
FSLR F 0.13%
DHR F 0.13%
AKAM D 0.13%
HSY F 0.13%
LYB F 0.13%
FOXA B 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC D 0.12%
RIVN F 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
DG F 0.1%
MPWR F 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 23 Positions Relative to NBCR
Symbol Grade Weight
UNM A -0.97%
FYBR D -0.6%
IWB A -0.56%
UL D -0.51%
NVT B -0.39%
GL B -0.26%
ASML F -0.23%
EHC B -0.22%
SAIA B -0.21%
CHKP D -0.2%
TKO B -0.15%
FCPT C -0.14%
ESI A -0.14%
WRBY B -0.14%
STWD C -0.11%
UTZ D -0.08%
DTM B -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
BHP F -0.03%
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