NBCR vs. USSG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	USSG
30 Days	2.81%	3.18%
60 Days	4.11%	4.88%
90 Days	5.52%	6.09%
12 Months		32.54%

84 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in USSG	Overlap
ACN	C	0.47%	0.81%	0.47%
ADSK	A	0.17%	0.24%	0.17%
AIZ	A	0.25%	0.05%	0.05%
ALL	A	0.45%	0.19%	0.19%
AMAT	F	0.52%	0.51%	0.51%
AMD	F	0.57%	0.8%	0.57%
AMGN	D	0.31%	0.56%	0.31%
APD	A	0.14%	0.26%	0.14%
APTV	D	0.14%	0.05%	0.05%
AVTR	F	0.13%	0.05%	0.05%
AVY	D	0.29%	0.05%	0.05%
BK	A	0.12%	0.21%	0.12%
BKNG	A	0.49%	0.62%	0.49%
BLK	C	0.35%	0.55%	0.35%
BMY	B	0.28%	0.42%	0.28%
CARR	D	0.36%	0.22%	0.22%
CAT	B	0.51%	0.67%	0.51%
CFG	B	0.14%	0.08%	0.08%
CL	D	0.36%	0.26%	0.26%
CRM	B	0.87%	1.14%	0.87%
CSX	B	0.27%	0.24%	0.24%
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%	0.22%	0.16%
ELV	F	0.26%	0.33%	0.26%
ETN	A	0.63%	0.52%	0.52%
FBIN	D	0.05%	0.03%	0.03%
FI	A	0.66%	0.47%	0.47%
GE	D	0.94%	0.7%	0.7%
GIS	D	0.31%	0.13%	0.13%
GOOG	C	1.94%	3.23%	1.94%
GOOGL	C	3.37%	3.73%	3.37%
HCA	F	0.26%	0.24%	0.24%
HD	A	1.22%	1.43%	1.22%
HUM	C	0.2%	0.13%	0.13%
ICE	C	0.56%	0.32%	0.32%
INTU	C	0.62%	0.66%	0.62%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.36%	0.15%	0.15%
IT	C	0.13%	0.15%	0.13%
JNJ	D	0.98%	1.33%	0.98%
K	A	0.22%	0.08%	0.08%
KDP	D	0.42%	0.13%	0.13%
LIN	D	0.59%	0.78%	0.59%
LLY	F	1.19%	2.2%	1.19%
LNG	B	0.13%	0.18%	0.13%
LRCX	F	0.2%	0.33%	0.2%
MA	C	1.1%	1.54%	1.1%
MCD	D	0.58%	0.76%	0.58%
MCO	B	0.28%	0.28%	0.28%
MLM	B	0.25%	0.13%	0.13%
MMM	D	0.44%	0.25%	0.25%
MOH	F	0.17%	0.06%	0.06%
MSFT	F	6.01%	10.59%	6.01%
NDAQ	A	0.3%	0.13%	0.13%
NKE	D	0.25%	0.32%	0.25%
NOW	A	0.77%	0.75%	0.75%
NUE	C	0.11%	0.13%	0.11%
NVDA	C	6.7%	12.95%	6.7%
OKE	A	0.16%	0.24%	0.16%
ORLY	B	0.26%	0.25%	0.25%
PG	A	0.87%	1.46%	0.87%
PLD	D	0.38%	0.38%	0.38%
PNC	B	0.31%	0.29%	0.29%
PSX	C	0.24%	0.2%	0.2%
SLB	C	0.26%	0.22%	0.22%
SNPS	B	0.58%	0.3%	0.3%
SPGI	C	0.74%	0.58%	0.58%
SRE	A	0.2%	0.21%	0.2%
STLD	B	0.1%	0.08%	0.08%
TJX	A	0.71%	0.49%	0.49%
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%	0.65%	0.63%
ULTA	F	0.4%	0.06%	0.06%
URI	B	0.32%	0.2%	0.2%
V	A	1.23%	1.75%	1.23%
WMB	A	0.16%	0.26%	0.16%
WY	D	0.06%	0.08%	0.06%
ZBH	C	0.5%	0.08%	0.08%

NBCR Overweight 108 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.48%
AMZN	C	3.83%
AON	A	1.41%
JPM	A	1.4%
XOM	B	1.15%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
UNM	A	0.97%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	0.87%
ABBV	D	0.86%
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%
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%
VRTX	F	0.51%
CRWD	B	0.51%
UL	D	0.51%
ADI	D	0.5%
PH	A	0.48%
CSCO	B	0.46%
APH	A	0.45%
GS	A	0.42%
COP	C	0.4%
NVT	B	0.39%
C	A	0.39%
MDLZ	F	0.36%
MSI	B	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
APO	B	0.32%
EOG	A	0.31%
REGN	F	0.3%
NSC	B	0.29%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
MCK	B	0.25%
DLTR	F	0.25%
SHW	A	0.24%
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%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
EFX	F	0.18%
CNC	D	0.18%
STZ	D	0.17%
D	C	0.17%
VRSK	A	0.17%
CEG	D	0.17%
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%
CDW	F	0.13%
ENTG	D	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%
BMRN	D	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%
IONS	F	0.05%
BHP	F	0.03%

NBCR Underweight 205 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
KO	D	-0.93%
MRK	F	-0.89%
ADBE	C	-0.8%
PEP	F	-0.79%
DIS	B	-0.76%
IBM	C	-0.71%
VZ	C	-0.64%
CMCSA	B	-0.61%
AXP	A	-0.6%
MS	A	-0.58%
DHR	F	-0.56%
LOW	D	-0.54%
PGR	A	-0.54%
UNP	C	-0.51%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
GILD	C	-0.4%
MMC	B	-0.39%
INTC	D	-0.37%
AMT	D	-0.34%
UPS	C	-0.34%
CI	F	-0.33%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.28%
COF	B	-0.25%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
ODFL	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
BIIB	F	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
DOC	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%