EVUS vs. NBCR ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Neuberger Berman Core Equity ETF (NBCR)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	NBCR
30 Days	2.65%	2.81%
60 Days	3.47%	4.11%
90 Days	6.09%	5.52%
12 Months	29.50%

79 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in NBCR	Overlap
ABBV	D	0.92%	0.86%	0.86%
ACN	C	0.56%	0.47%	0.47%
ADI	D	0.27%	0.5%	0.27%
AIZ	A	0.2%	0.25%	0.2%
AMGN	D	0.74%	0.31%	0.31%
APD	A	0.11%	0.14%	0.11%
AVTR	F	0.09%	0.13%	0.09%
AVY	D	0.09%	0.29%	0.09%
BAC	A	1.33%	0.76%	0.76%
BK	A	0.74%	0.12%	0.12%
BLK	C	0.31%	0.35%	0.31%
BMY	B	0.42%	0.28%	0.28%
C	A	0.69%	0.39%	0.39%
CARR	D	0.4%	0.36%	0.36%
CAT	B	0.75%	0.51%	0.51%
CCK	C	0.1%	0.08%	0.08%
CNC	D	0.18%	0.18%	0.18%
COP	C	0.82%	0.4%	0.4%
CSCO	B	1.01%	0.46%	0.46%
CVS	D	0.09%	0.33%	0.09%
D	C	0.28%	0.17%	0.17%
DAL	C	0.3%	0.25%	0.25%
DE	A	0.43%	0.33%	0.33%
DGX	A	0.3%	0.19%	0.19%
DLTR	F	0.06%	0.25%	0.06%
EA	A	0.41%	0.17%	0.17%
ECL	D	0.64%	0.16%	0.16%
ELV	F	0.65%	0.26%	0.26%
EQT	B	0.16%	0.13%	0.13%
ETN	A	0.29%	0.63%	0.29%
FANG	D	0.11%	0.24%	0.11%
FBIN	D	0.23%	0.05%	0.05%
FDX	B	0.23%	0.22%	0.22%
FI	A	0.38%	0.66%	0.38%
GIS	D	0.6%	0.31%	0.31%
GS	A	0.84%	0.42%	0.42%
HCA	F	0.3%	0.26%	0.26%
HD	A	2.07%	1.22%	1.22%
HUM	C	0.1%	0.2%	0.1%
ICE	C	0.1%	0.56%	0.1%
IR	B	0.15%	0.36%	0.15%
J	F	0.21%	0.19%	0.19%
JNJ	D	1.43%	0.98%	0.98%
JPM	A	2.81%	1.4%	1.4%
K	A	0.89%	0.22%	0.22%
KDP	D	0.21%	0.42%	0.21%
LIN	D	0.49%	0.59%	0.49%
MCD	D	0.63%	0.58%	0.58%
MDLZ	F	0.09%	0.36%	0.09%
MET	A	0.52%	0.22%	0.22%
MMM	D	0.6%	0.44%	0.44%
NDAQ	A	0.38%	0.3%	0.3%
NEE	D	0.82%	0.33%	0.33%
NKE	D	0.08%	0.25%	0.08%
NUE	C	0.25%	0.11%	0.11%
OKE	A	0.77%	0.16%	0.16%
ORCL	B	1.31%	0.99%	0.99%
PEG	A	0.96%	0.16%	0.16%
PG	A	1.5%	0.87%	0.87%
PLD	D	0.3%	0.38%	0.3%
PNC	B	0.62%	0.31%	0.31%
PSX	C	0.33%	0.24%	0.24%
QCOM	F	0.63%	0.91%	0.63%
REGN	F	0.22%	0.3%	0.22%
SLB	C	0.28%	0.26%	0.26%
SPGI	C	0.65%	0.74%	0.65%
STLD	B	0.11%	0.1%	0.1%
STZ	D	0.09%	0.17%	0.09%
T	A	0.38%	0.75%	0.38%
TJX	A	0.18%	0.71%	0.18%
TMO	F	0.11%	0.53%	0.11%
TXN	C	1.47%	0.63%	0.63%
ULTA	F	0.09%	0.4%	0.09%
URI	B	0.27%	0.32%	0.27%
WFC	A	0.28%	0.99%	0.28%
WMB	A	0.16%	0.16%	0.16%
WY	D	0.26%	0.06%	0.06%
XOM	B	1.54%	1.15%	1.15%
ZBH	C	0.23%	0.5%	0.23%

EVUS Overweight 155 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	2.9%
UNH	C	2.04%
KO	D	1.67%
CVX	A	1.26%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
GILD	C	0.96%
AXP	A	0.9%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
CMI	A	0.78%
CRH	A	0.76%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
NI	A	0.67%
PNR	A	0.63%
EQIX	A	0.61%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
COO	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
NEM	D	0.28%
BBY	D	0.28%
EIX	B	0.28%
USB	A	0.28%
FTV	C	0.27%
KHC	F	0.26%
ED	D	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
VLO	C	0.23%
LH	C	0.22%
WTRG	B	0.21%
OC	A	0.21%
TRMB	B	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
IP	B	0.16%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
TTC	D	0.09%
KMX	B	0.09%
SYY	B	0.09%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%

EVUS Underweight 113 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%
AON	A	-1.41%
V	A	-1.23%
LLY	F	-1.19%
MA	C	-1.1%
COST	B	-1.06%
UNM	A	-0.97%
GE	D	-0.94%
TMUS	B	-0.88%
BSX	B	-0.87%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
AIG	B	-0.76%
UBER	D	-0.74%
MDT	D	-0.72%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ALL	A	-0.45%
APH	A	-0.45%
NVT	B	-0.39%
CL	D	-0.36%
MSI	B	-0.35%
LVS	C	-0.35%
APO	B	-0.32%
EOG	A	-0.31%
TRU	D	-0.3%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
MCK	B	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
AEP	D	-0.19%
BA	F	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
RSG	A	-0.16%
ELS	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
LNT	A	-0.13%
LNG	B	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
BHP	F	-0.03%