NBCR vs. EUSA ETF Comparison

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

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

$27.59

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

$102.08

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	EUSA
30 Days	2.81%	5.56%
60 Days	4.11%	6.51%
90 Days	5.52%	8.86%
12 Months		32.13%

169 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in EUSA	Overlap
AAPL	C	6.48%	0.16%	0.16%
ABBV	D	0.86%	0.13%	0.13%
ACN	C	0.47%	0.16%	0.16%
ADI	D	0.5%	0.15%	0.15%
ADSK	A	0.17%	0.19%	0.17%
AEP	D	0.19%	0.16%	0.16%
AIG	B	0.76%	0.17%	0.17%
AIZ	A	0.25%	0.2%	0.2%
ALL	A	0.45%	0.17%	0.17%
AMAT	F	0.52%	0.13%	0.13%
AMD	F	0.57%	0.14%	0.14%
AMGN	D	0.31%	0.13%	0.13%
AMZN	C	3.83%	0.18%	0.18%
AON	A	1.41%	0.18%	0.18%
APD	A	0.14%	0.19%	0.14%
APH	A	0.45%	0.17%	0.17%
APO	B	0.32%	0.26%	0.26%
APTV	D	0.14%	0.12%	0.12%
AVTR	F	0.13%	0.12%	0.12%
AVY	D	0.29%	0.15%	0.15%
BA	F	0.19%	0.13%	0.13%
BAC	A	0.76%	0.19%	0.19%
BK	A	0.12%	0.19%	0.12%
BKNG	A	0.49%	0.21%	0.21%
BLDR	D	0.12%	0.17%	0.12%
BLK	C	0.35%	0.19%	0.19%
BMRN	D	0.09%	0.1%	0.09%
BMY	B	0.28%	0.19%	0.19%
BSX	B	0.87%	0.18%	0.18%
C	A	0.39%	0.18%	0.18%
CARR	D	0.36%	0.17%	0.17%
CAT	B	0.51%	0.18%	0.18%
CCK	C	0.08%	0.16%	0.08%
CCL	B	0.62%	0.26%	0.26%
CDW	F	0.13%	0.12%	0.12%
CEG	D	0.17%	0.19%	0.17%
CFG	B	0.14%	0.18%	0.14%
CL	D	0.36%	0.14%	0.14%
CNC	D	0.18%	0.12%	0.12%
CNP	B	0.09%	0.19%	0.09%
COP	C	0.4%	0.16%	0.16%
COST	B	1.06%	0.17%	0.17%
CRM	B	0.87%	0.2%	0.2%
CRWD	B	0.51%	0.21%	0.21%
CSCO	B	0.46%	0.18%	0.18%
CSX	B	0.27%	0.16%	0.16%
CVS	D	0.33%	0.15%	0.15%
D	C	0.17%	0.16%	0.16%
DAL	C	0.25%	0.26%	0.25%
DE	A	0.33%	0.17%	0.17%
DGX	A	0.19%	0.17%	0.17%
DKNG	B	0.52%	0.2%	0.2%
DLTR	F	0.25%	0.1%	0.1%
DTE	C	0.07%	0.16%	0.07%
DUK	C	0.23%	0.16%	0.16%
DXCM	D	0.18%	0.16%	0.16%
EA	A	0.17%	0.18%	0.17%
ECL	D	0.16%	0.16%	0.16%
EFX	F	0.18%	0.13%	0.13%
ELS	C	0.16%	0.16%	0.16%
ELV	F	0.26%	0.11%	0.11%
ENTG	D	0.13%	0.14%	0.13%
EOG	A	0.31%	0.17%	0.17%
EQR	B	0.09%	0.16%	0.09%
EQT	B	0.13%	0.21%	0.13%
ETN	A	0.63%	0.19%	0.19%
ETR	B	0.16%	0.2%	0.16%
FANG	D	0.24%	0.15%	0.15%
FBIN	D	0.05%	0.15%	0.05%
FCX	D	0.26%	0.16%	0.16%
FDX	B	0.22%	0.16%	0.16%
FE	C	0.11%	0.15%	0.11%
FI	A	0.66%	0.22%	0.22%
FITB	A	0.24%	0.18%	0.18%
GE	D	0.94%	0.17%	0.17%
GIS	D	0.31%	0.14%	0.14%
GM	B	0.59%	0.19%	0.19%
GOOG	C	1.94%	0.08%	0.08%
GOOGL	C	3.37%	0.09%	0.09%
GS	A	0.42%	0.19%	0.19%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.22%	0.17%	0.17%
HUM	C	0.2%	0.12%	0.12%
ICE	C	0.56%	0.16%	0.16%
INTU	C	0.62%	0.15%	0.15%
INVH	D	0.1%	0.15%	0.1%
IQV	D	0.13%	0.12%	0.12%
IR	B	0.36%	0.18%	0.18%
IT	C	0.13%	0.17%	0.13%
J	F	0.19%	0.14%	0.14%
JNJ	D	0.98%	0.15%	0.15%
JPM	A	1.4%	0.18%	0.18%
K	A	0.22%	0.16%	0.16%
KDP	D	0.42%	0.14%	0.14%
KKR	A	0.61%	0.2%	0.2%
LEN	D	0.22%	0.15%	0.15%
LIN	D	0.59%	0.15%	0.15%
LLY	F	1.19%	0.12%	0.12%
LMT	D	0.26%	0.15%	0.15%
LNG	B	0.13%	0.19%	0.13%
LNT	A	0.13%	0.17%	0.13%
LRCX	F	0.2%	0.12%	0.12%
LVS	C	0.35%	0.19%	0.19%
MA	C	1.1%	0.19%	0.19%
MCD	D	0.58%	0.16%	0.16%
MCK	B	0.25%	0.18%	0.18%
MCO	B	0.28%	0.15%	0.15%
MDLZ	F	0.36%	0.14%	0.14%
MDT	D	0.72%	0.16%	0.16%
MET	A	0.22%	0.2%	0.2%
MLM	B	0.25%	0.17%	0.17%
MMM	D	0.44%	0.16%	0.16%
MOH	F	0.17%	0.13%	0.13%
MSFT	F	6.01%	0.15%	0.15%
MSI	B	0.35%	0.18%	0.18%
MTCH	D	0.12%	0.13%	0.12%
NDAQ	A	0.3%	0.18%	0.18%
NEE	D	0.33%	0.15%	0.15%
NFLX	A	0.81%	0.2%	0.2%
NKE	D	0.25%	0.14%	0.14%
NOW	A	0.77%	0.19%	0.19%
NSC	B	0.29%	0.17%	0.17%
NUE	C	0.11%	0.16%	0.11%
NVDA	C	6.7%	0.18%	0.18%
OKE	A	0.16%	0.2%	0.16%
ON	D	0.1%	0.14%	0.1%
ORCL	B	0.99%	0.21%	0.21%
ORLY	B	0.26%	0.17%	0.17%
PCG	A	0.14%	0.18%	0.14%
PEG	A	0.16%	0.18%	0.16%
PG	A	0.87%	0.16%	0.16%
PH	A	0.48%	0.19%	0.19%
PLD	D	0.38%	0.15%	0.15%
PNC	B	0.31%	0.19%	0.19%
PSX	C	0.24%	0.16%	0.16%
QCOM	F	0.91%	0.15%	0.15%
REGN	F	0.3%	0.1%	0.1%
RSG	A	0.16%	0.16%	0.16%
SHW	A	0.24%	0.16%	0.16%
SLB	C	0.26%	0.15%	0.15%
SNPS	B	0.58%	0.15%	0.15%
SPGI	C	0.74%	0.16%	0.16%
SRE	A	0.2%	0.18%	0.18%
STLD	B	0.1%	0.19%	0.1%
STZ	D	0.17%	0.16%	0.16%
T	A	0.75%	0.18%	0.18%
TDG	D	0.77%	0.15%	0.15%
TJX	A	0.71%	0.17%	0.17%
TMO	F	0.53%	0.13%	0.13%
TMUS	B	0.88%	0.18%	0.18%
TRGP	B	0.09%	0.23%	0.09%
TRU	D	0.3%	0.16%	0.16%
TT	A	0.48%	0.19%	0.19%
TW	A	0.12%	0.18%	0.12%
TXN	C	0.63%	0.15%	0.15%
UBER	D	0.74%	0.15%	0.15%
ULTA	F	0.4%	0.14%	0.14%
URI	B	0.32%	0.18%	0.18%
V	A	1.23%	0.2%	0.2%
VRSK	A	0.17%	0.16%	0.16%
VRTX	F	0.51%	0.15%	0.15%
VST	B	0.15%	0.31%	0.15%
VTR	C	0.2%	0.17%	0.17%
WCN	A	0.21%	0.16%	0.16%
WFC	A	0.99%	0.21%	0.21%
WMB	A	0.16%	0.21%	0.16%
WY	D	0.06%	0.16%	0.06%
XOM	B	1.15%	0.16%	0.16%
ZBH	C	0.5%	0.16%	0.16%

NBCR Overweight 23 Positions Relative to EUSA

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%

NBCR Underweight 422 Positions Relative to EUSA

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%