NBCR vs. DSI ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment 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. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | DSI |
|---|---|---|
| 30 Days | 2.81% | 3.90% |
| 60 Days | 4.11% | 5.62% |
| 90 Days | 5.52% | 6.91% |
| 12 Months | 32.55% |
84 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 1.06% | 0.86% | |
| ACN | C | 0.47% | 0.81% | 0.47% | |
| ADI | D | 0.5% | 0.37% | 0.37% | |
| ADSK | A | 0.17% | 0.23% | 0.17% | |
| ALL | A | 0.45% | 0.19% | 0.19% | |
| AMAT | F | 0.52% | 0.51% | 0.51% | |
| AMD | F | 0.57% | 0.79% | 0.57% | |
| AMGN | D | 0.31% | 0.55% | 0.31% | |
| APD | A | 0.14% | 0.26% | 0.14% | |
| APTV | D | 0.14% | 0.05% | 0.05% | |
| AVY | D | 0.29% | 0.06% | 0.06% | |
| BK | A | 0.12% | 0.21% | 0.12% | |
| BKNG | A | 0.49% | 0.62% | 0.49% | |
| BLDR | D | 0.12% | 0.08% | 0.08% | |
| BLK | C | 0.35% | 0.57% | 0.35% | |
| BMRN | D | 0.09% | 0.04% | 0.04% | |
| BMY | B | 0.28% | 0.42% | 0.28% | |
| CARR | D | 0.36% | 0.22% | 0.22% | |
| CAT | B | 0.51% | 0.68% | 0.51% | |
| CFG | B | 0.14% | 0.08% | 0.08% | |
| CL | D | 0.36% | 0.27% | 0.27% | |
| CNC | D | 0.18% | 0.11% | 0.11% | |
| CRM | B | 0.87% | 1.15% | 0.87% | |
| CSCO | B | 0.46% | 0.84% | 0.46% | |
| CSX | B | 0.27% | 0.25% | 0.25% | |
| DAL | C | 0.25% | 0.04% | 0.04% | |
| DE | A | 0.33% | 0.38% | 0.33% | |
| DGX | A | 0.19% | 0.06% | 0.06% | |
| DXCM | D | 0.18% | 0.11% | 0.11% | |
| EA | A | 0.17% | 0.15% | 0.15% | |
| ECL | D | 0.16% | 0.23% | 0.16% | |
| ELV | F | 0.26% | 0.34% | 0.26% | |
| EQR | B | 0.09% | 0.09% | 0.09% | |
| ETN | A | 0.63% | 0.52% | 0.52% | |
| FBIN | D | 0.05% | 0.03% | 0.03% | |
| GIS | D | 0.31% | 0.13% | 0.13% | |
| GOOG | C | 1.94% | 3.2% | 1.94% | |
| GOOGL | C | 3.37% | 3.69% | 3.37% | |
| HCA | F | 0.26% | 0.25% | 0.25% | |
| HD | A | 1.22% | 1.48% | 1.22% | |
| HUM | C | 0.2% | 0.12% | 0.12% | |
| ICE | C | 0.56% | 0.33% | 0.33% | |
| INTU | C | 0.62% | 0.7% | 0.62% | |
| IQV | D | 0.13% | 0.13% | 0.13% | |
| IR | B | 0.36% | 0.15% | 0.15% | |
| K | A | 0.22% | 0.08% | 0.08% | |
| KDP | D | 0.42% | 0.12% | 0.12% | |
| LIN | D | 0.59% | 0.79% | 0.59% | |
| LNG | B | 0.13% | 0.18% | 0.13% | |
| LRCX | F | 0.2% | 0.33% | 0.2% | |
| MA | C | 1.1% | 1.58% | 1.1% | |
| MCD | D | 0.58% | 0.77% | 0.58% | |
| MCO | B | 0.28% | 0.28% | 0.28% | |
| MDLZ | F | 0.36% | 0.32% | 0.32% | |
| MMM | D | 0.44% | 0.26% | 0.26% | |
| MSFT | F | 6.01% | 10.68% | 6.01% | |
| MSI | B | 0.35% | 0.3% | 0.3% | |
| NDAQ | A | 0.3% | 0.12% | 0.12% | |
| NKE | D | 0.25% | 0.34% | 0.25% | |
| NOW | A | 0.77% | 0.76% | 0.76% | |
| NSC | B | 0.29% | 0.22% | 0.22% | |
| NVDA | C | 6.7% | 12.73% | 6.7% | |
| OKE | A | 0.16% | 0.23% | 0.16% | |
| ON | D | 0.1% | 0.1% | 0.1% | |
| ORCL | B | 0.99% | 1.11% | 0.99% | |
| PG | A | 0.87% | 1.46% | 0.87% | |
| PH | A | 0.48% | 0.33% | 0.33% | |
| PLD | D | 0.38% | 0.38% | 0.38% | |
| PNC | B | 0.31% | 0.3% | 0.3% | |
| PSX | C | 0.24% | 0.2% | 0.2% | |
| SHW | A | 0.24% | 0.33% | 0.24% | |
| SNPS | B | 0.58% | 0.29% | 0.29% | |
| SPGI | C | 0.74% | 0.59% | 0.59% | |
| SRE | A | 0.2% | 0.21% | 0.2% | |
| TRGP | B | 0.09% | 0.15% | 0.09% | |
| TRU | D | 0.3% | 0.07% | 0.07% | |
| TT | A | 0.48% | 0.34% | 0.34% | |
| TXN | C | 0.63% | 0.67% | 0.63% | |
| ULTA | F | 0.4% | 0.06% | 0.06% | |
| URI | B | 0.32% | 0.2% | 0.2% | |
| V | A | 1.23% | 1.78% | 1.23% | |
| VRTX | F | 0.51% | 0.44% | 0.44% | |
| VTR | C | 0.2% | 0.09% | 0.09% | |
| ZBH | C | 0.5% | 0.08% | 0.08% |
NBCR Overweight 108 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.48% | |
| AMZN | C | 3.83% | |
| AON | A | 1.41% | |
| JPM | A | 1.4% | |
| LLY | F | 1.19% | |
| XOM | B | 1.15% | |
| COST | B | 1.06% | |
| WFC | A | 0.99% | |
| JNJ | D | 0.98% | |
| UNM | A | 0.97% | |
| GE | D | 0.94% | |
| QCOM | F | 0.91% | |
| TMUS | B | 0.88% | |
| BSX | B | 0.87% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.77% | |
| BAC | A | 0.76% | |
| AIG | B | 0.76% | |
| T | A | 0.75% | |
| UBER | D | 0.74% | |
| MDT | D | 0.72% | |
| TJX | A | 0.71% | |
| FI | A | 0.66% | |
| CCL | B | 0.62% | |
| KKR | A | 0.61% | |
| FYBR | D | 0.6% | |
| GM | B | 0.59% | |
| IWB | A | 0.56% | |
| TMO | F | 0.53% | |
| DKNG | B | 0.52% | |
| CRWD | B | 0.51% | |
| UL | D | 0.51% | |
| APH | A | 0.45% | |
| GS | A | 0.42% | |
| COP | C | 0.4% | |
| NVT | B | 0.39% | |
| C | A | 0.39% | |
| LVS | C | 0.35% | |
| NEE | D | 0.33% | |
| CVS | D | 0.33% | |
| APO | B | 0.32% | |
| EOG | A | 0.31% | |
| REGN | F | 0.3% | |
| FCX | D | 0.26% | |
| LMT | D | 0.26% | |
| GL | B | 0.26% | |
| ORLY | B | 0.26% | |
| SLB | C | 0.26% | |
| MCK | B | 0.25% | |
| DLTR | F | 0.25% | |
| AIZ | A | 0.25% | |
| MLM | B | 0.25% | |
| FANG | D | 0.24% | |
| FITB | A | 0.24% | |
| ASML | F | 0.23% | |
| DUK | C | 0.23% | |
| LEN | D | 0.22% | |
| EHC | B | 0.22% | |
| MET | A | 0.22% | |
| FDX | B | 0.22% | |
| SAIA | B | 0.21% | |
| WCN | A | 0.21% | |
| CHKP | D | 0.2% | |
| J | F | 0.19% | |
| AEP | D | 0.19% | |
| BA | F | 0.19% | |
| EFX | F | 0.18% | |
| STZ | D | 0.17% | |
| MOH | F | 0.17% | |
| D | C | 0.17% | |
| VRSK | A | 0.17% | |
| CEG | D | 0.17% | |
| WMB | A | 0.16% | |
| PEG | A | 0.16% | |
| RSG | A | 0.16% | |
| ELS | C | 0.16% | |
| ETR | B | 0.16% | |
| TKO | B | 0.15% | |
| VST | B | 0.15% | |
| FCPT | C | 0.14% | |
| ESI | A | 0.14% | |
| PCG | A | 0.14% | |
| WRBY | B | 0.14% | |
| EQT | B | 0.13% | |
| LNT | A | 0.13% | |
| AVTR | F | 0.13% | |
| CDW | F | 0.13% | |
| ENTG | D | 0.13% | |
| IT | C | 0.13% | |
| MTCH | D | 0.12% | |
| TW | A | 0.12% | |
| NUE | C | 0.11% | |
| FE | C | 0.11% | |
| STWD | C | 0.11% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CNP | B | 0.09% | |
| UTZ | D | 0.08% | |
| DTM | B | 0.08% | |
| CCK | C | 0.08% | |
| WIX | B | 0.08% | |
| TOL | B | 0.07% | |
| DTE | C | 0.07% | |
| SMAR | A | 0.07% | |
| GXO | B | 0.06% | |
| WY | D | 0.06% | |
| IONS | F | 0.05% | |
| BHP | F | 0.03% |
NBCR Underweight 318 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.36% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| ADBE | C | -0.81% | |
| PEP | F | -0.79% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| AXP | A | -0.6% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| UNP | C | -0.52% | |
| ADP | B | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| MMC | B | -0.4% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| UPS | C | -0.36% | |
| CI | F | -0.33% | |
| AMT | D | -0.33% | |
| EQIX | A | -0.31% | |
| PYPL | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| CDNS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| TGT | F | -0.26% | |
| CRH | A | -0.25% | |
| MAR | B | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| AJG | B | -0.23% | |
| TRV | B | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | B | -0.2% | |
| NXPI | D | -0.2% | |
| MPC | D | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| GWW | B | -0.19% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| ILMN | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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