DSI vs. NBCR ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Neuberger Berman Core Equity ETF (NBCR)

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

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	DSI	NBCR
30 Days	3.90%	2.81%
60 Days	5.62%	4.11%
90 Days	6.91%	5.52%
12 Months	32.55%

84 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in NBCR	Overlap
ABBV	D	1.06%	0.86%	0.86%
ACN	C	0.81%	0.47%	0.47%
ADI	D	0.37%	0.5%	0.37%
ADSK	A	0.23%	0.17%	0.17%
ALL	A	0.19%	0.45%	0.19%
AMAT	F	0.51%	0.52%	0.51%
AMD	F	0.79%	0.57%	0.57%
AMGN	D	0.55%	0.31%	0.31%
APD	A	0.26%	0.14%	0.14%
APTV	D	0.05%	0.14%	0.05%
AVY	D	0.06%	0.29%	0.06%
BK	A	0.21%	0.12%	0.12%
BKNG	A	0.62%	0.49%	0.49%
BLDR	D	0.08%	0.12%	0.08%
BLK	C	0.57%	0.35%	0.35%
BMRN	D	0.04%	0.09%	0.04%
BMY	B	0.42%	0.28%	0.28%
CARR	D	0.22%	0.36%	0.22%
CAT	B	0.68%	0.51%	0.51%
CFG	B	0.08%	0.14%	0.08%
CL	D	0.27%	0.36%	0.27%
CNC	D	0.11%	0.18%	0.11%
CRM	B	1.15%	0.87%	0.87%
CSCO	B	0.84%	0.46%	0.46%
CSX	B	0.25%	0.27%	0.25%
DAL	C	0.04%	0.25%	0.04%
DE	A	0.38%	0.33%	0.33%
DGX	A	0.06%	0.19%	0.06%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.15%	0.17%	0.15%
ECL	D	0.23%	0.16%	0.16%
ELV	F	0.34%	0.26%	0.26%
EQR	B	0.09%	0.09%	0.09%
ETN	A	0.52%	0.63%	0.52%
FBIN	D	0.03%	0.05%	0.03%
GIS	D	0.13%	0.31%	0.13%
GOOG	C	3.2%	1.94%	1.94%
GOOGL	C	3.69%	3.37%	3.37%
HCA	F	0.25%	0.26%	0.25%
HD	A	1.48%	1.22%	1.22%
HUM	C	0.12%	0.2%	0.12%
ICE	C	0.33%	0.56%	0.33%
INTU	C	0.7%	0.62%	0.62%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.15%	0.36%	0.15%
K	A	0.08%	0.22%	0.08%
KDP	D	0.12%	0.42%	0.12%
LIN	D	0.79%	0.59%	0.59%
LNG	B	0.18%	0.13%	0.13%
LRCX	F	0.33%	0.2%	0.2%
MA	C	1.58%	1.1%	1.1%
MCD	D	0.77%	0.58%	0.58%
MCO	B	0.28%	0.28%	0.28%
MDLZ	F	0.32%	0.36%	0.32%
MMM	D	0.26%	0.44%	0.26%
MSFT	F	10.68%	6.01%	6.01%
MSI	B	0.3%	0.35%	0.3%
NDAQ	A	0.12%	0.3%	0.12%
NKE	D	0.34%	0.25%	0.25%
NOW	A	0.76%	0.77%	0.76%
NSC	B	0.22%	0.29%	0.22%
NVDA	C	12.73%	6.7%	6.7%
OKE	A	0.23%	0.16%	0.16%
ON	D	0.1%	0.1%	0.1%
ORCL	B	1.11%	0.99%	0.99%
PG	A	1.46%	0.87%	0.87%
PH	A	0.33%	0.48%	0.33%
PLD	D	0.38%	0.38%	0.38%
PNC	B	0.3%	0.31%	0.3%
PSX	C	0.2%	0.24%	0.2%
SHW	A	0.33%	0.24%	0.24%
SNPS	B	0.29%	0.58%	0.29%
SPGI	C	0.59%	0.74%	0.59%
SRE	A	0.21%	0.2%	0.2%
TRGP	B	0.15%	0.09%	0.09%
TRU	D	0.07%	0.3%	0.07%
TT	A	0.34%	0.48%	0.34%
TXN	C	0.67%	0.63%	0.63%
ULTA	F	0.06%	0.4%	0.06%
URI	B	0.2%	0.32%	0.2%
V	A	1.78%	1.23%	1.23%
VRTX	F	0.44%	0.51%	0.44%
VTR	C	0.09%	0.2%	0.09%
ZBH	C	0.08%	0.5%	0.08%

DSI Overweight 318 Positions Relative to NBCR

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%

DSI Underweight 108 Positions Relative to NBCR

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%