NBCR vs. USCL ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	USCL
30 Days	2.81%	3.79%
60 Days	4.11%	5.19%
90 Days	5.52%	7.34%
12 Months		35.52%

109 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in USCL	Overlap
AAPL	C	6.48%	5.23%	5.23%
ABBV	D	0.86%	0.81%	0.81%
ACN	C	0.47%	0.61%	0.47%
ADI	D	0.5%	0.28%	0.28%
ADSK	A	0.17%	0.18%	0.17%
AEP	D	0.19%	0.13%	0.13%
AIG	B	0.76%	0.14%	0.14%
AMD	F	0.57%	0.61%	0.57%
AMGN	D	0.31%	0.43%	0.31%
AMZN	C	3.83%	5.13%	3.83%
AON	A	1.41%	0.2%	0.2%
APO	B	0.32%	0.18%	0.18%
AVY	D	0.29%	0.04%	0.04%
BAC	A	0.76%	0.87%	0.76%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.49%	0.46%	0.46%
BLK	C	0.35%	0.42%	0.35%
BMY	B	0.28%	0.32%	0.28%
BSX	B	0.87%	0.35%	0.35%
CAT	B	0.51%	0.51%	0.51%
CCK	C	0.08%	0.03%	0.03%
CEG	D	0.17%	0.19%	0.17%
CL	D	0.36%	0.19%	0.19%
COP	C	0.4%	0.36%	0.36%
CRM	B	0.87%	0.87%	0.87%
CRWD	B	0.51%	0.21%	0.21%
CSCO	B	0.46%	0.63%	0.46%
CSX	B	0.27%	0.19%	0.19%
CVS	D	0.33%	0.19%	0.19%
D	C	0.17%	0.13%	0.13%
DE	A	0.33%	0.28%	0.28%
DUK	C	0.23%	0.23%	0.23%
ECL	D	0.16%	0.17%	0.16%
EFX	F	0.18%	0.09%	0.09%
EOG	A	0.31%	0.21%	0.21%
EQR	B	0.09%	0.07%	0.07%
ETN	A	0.63%	0.39%	0.39%
FANG	D	0.24%	0.09%	0.09%
FCX	D	0.26%	0.17%	0.17%
FDX	B	0.22%	0.18%	0.18%
FI	A	0.66%	0.33%	0.33%
GIS	D	0.31%	0.1%	0.1%
GM	B	0.59%	0.18%	0.18%
GOOG	C	1.94%	2.03%	1.94%
GOOGL	C	3.37%	2.33%	2.33%
GS	A	0.42%	0.51%	0.42%
HD	A	1.22%	1.09%	1.09%
HUM	C	0.2%	0.09%	0.09%
ICE	C	0.56%	0.24%	0.24%
INTU	C	0.62%	0.53%	0.53%
IQV	D	0.13%	0.1%	0.1%
IT	C	0.13%	0.11%	0.11%
JNJ	D	0.98%	0.99%	0.98%
JPM	A	1.4%	1.88%	1.4%
K	A	0.22%	0.06%	0.06%
KDP	D	0.42%	0.1%	0.1%
LIN	D	0.59%	0.59%	0.59%
LLY	F	1.19%	1.72%	1.19%
LNT	A	0.13%	0.04%	0.04%
LVS	C	0.35%	0.05%	0.05%
MA	C	1.1%	1.17%	1.1%
MCD	D	0.58%	0.58%	0.58%
MCK	B	0.25%	0.21%	0.21%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.36%	0.24%	0.24%
MLM	B	0.25%	0.1%	0.1%
MMM	D	0.44%	0.2%	0.2%
MSFT	F	6.01%	4.42%	4.42%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.09%	0.09%
NEE	D	0.33%	0.42%	0.33%
NFLX	A	0.81%	0.98%	0.81%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.77%	0.58%	0.58%
NSC	B	0.29%	0.16%	0.16%
NUE	C	0.11%	0.1%	0.1%
NVDA	C	6.7%	6.73%	6.7%
OKE	A	0.16%	0.17%	0.16%
ORCL	B	0.99%	0.84%	0.84%
PEG	A	0.16%	0.12%	0.12%
PG	A	0.87%	1.07%	0.87%
PLD	D	0.38%	0.29%	0.29%
QCOM	F	0.91%	0.49%	0.49%
REGN	F	0.3%	0.23%	0.23%
RSG	A	0.16%	0.13%	0.13%
SHW	A	0.24%	0.25%	0.24%
SLB	C	0.26%	0.17%	0.17%
SNPS	B	0.58%	0.23%	0.23%
SPGI	C	0.74%	0.44%	0.44%
SRE	A	0.2%	0.16%	0.16%
STLD	B	0.1%	0.06%	0.06%
STZ	D	0.17%	0.11%	0.11%
T	A	0.75%	0.43%	0.43%
TMO	F	0.53%	0.55%	0.53%
TMUS	B	0.88%	0.34%	0.34%
TRU	D	0.3%	0.05%	0.05%
TT	A	0.48%	0.25%	0.25%
TW	A	0.12%	0.04%	0.04%
TXN	C	0.63%	0.51%	0.51%
UBER	D	0.74%	0.36%	0.36%
ULTA	F	0.4%	0.05%	0.05%
V	A	1.23%	1.31%	1.23%
VRSK	A	0.17%	0.11%	0.11%
VRTX	F	0.51%	0.34%	0.34%
WCN	A	0.21%	0.13%	0.13%
WFC	A	0.99%	0.69%	0.69%
WY	D	0.06%	0.06%	0.06%
XOM	B	1.15%	1.46%	1.15%
ZBH	C	0.5%	0.06%	0.06%

NBCR Overweight 83 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	1.06%
UNM	A	0.97%
GE	D	0.94%
TDG	D	0.77%
MDT	D	0.72%
TJX	A	0.71%
CCL	B	0.62%
KKR	A	0.61%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
AMAT	F	0.52%
UL	D	0.51%
PH	A	0.48%
ALL	A	0.45%
APH	A	0.45%
NVT	B	0.39%
C	A	0.39%
CARR	D	0.36%
IR	B	0.36%
MSI	B	0.35%
URI	B	0.32%
PNC	B	0.31%
ELV	F	0.26%
LMT	D	0.26%
GL	B	0.26%
ORLY	B	0.26%
HCA	F	0.26%
DAL	C	0.25%
DLTR	F	0.25%
AIZ	A	0.25%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
LEN	D	0.22%
EHC	B	0.22%
MET	A	0.22%
SAIA	B	0.21%
LRCX	F	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
BA	F	0.19%
DGX	A	0.19%
DXCM	D	0.18%
CNC	D	0.18%
EA	A	0.17%
MOH	F	0.17%
WMB	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%
APD	A	0.14%
EQT	B	0.13%
LNG	B	0.13%
AVTR	F	0.13%
CDW	F	0.13%
ENTG	D	0.13%
BLDR	D	0.12%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
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%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 187 Positions Relative to USCL

Symbol	Grade	Weight
META	D	-3.42%
TSLA	B	-2.41%
AVGO	D	-2.04%
UNH	C	-1.47%
WMT	A	-1.01%
CVX	A	-0.77%
KO	D	-0.69%
MRK	F	-0.67%
ADBE	C	-0.63%
PEP	F	-0.61%
DIS	B	-0.54%
ABT	B	-0.54%
IBM	C	-0.52%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
DHR	F	-0.43%
PGR	A	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
PANW	C	-0.35%
BX	A	-0.35%
SCHW	B	-0.33%
ADP	B	-0.33%
PLTR	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
INTC	D	-0.29%
SO	D	-0.26%
UPS	C	-0.26%
WM	A	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
CTAS	B	-0.21%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
TGT	F	-0.19%
AJG	B	-0.18%
FTNT	C	-0.17%
HLT	A	-0.17%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
KMI	A	-0.14%
SQ	B	-0.13%
NEM	D	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
MNST	C	-0.11%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
VICI	C	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%