ESG vs. NBCR ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Neuberger Berman Core Equity ETF (NBCR)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | NBCR |
|---|---|---|
| 30 Days | 3.59% | 2.81% |
| 60 Days | 3.59% | 4.11% |
| 90 Days | 6.22% | 5.52% |
| 12 Months | 27.36% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 6.48% | 4.84% | |
| ACN | C | 1.12% | 0.47% | 0.47% | |
| ADSK | A | 0.33% | 0.17% | 0.17% | |
| AEP | D | 0.2% | 0.19% | 0.19% | |
| AIG | B | 0.08% | 0.76% | 0.08% | |
| ALL | A | 0.08% | 0.45% | 0.08% | |
| AMAT | F | 0.5% | 0.52% | 0.5% | |
| AMD | F | 0.74% | 0.57% | 0.57% | |
| AMZN | C | 5.34% | 3.83% | 3.83% | |
| AON | A | 0.27% | 1.41% | 0.27% | |
| APO | B | 0.35% | 0.32% | 0.32% | |
| APTV | D | 0.04% | 0.14% | 0.04% | |
| AVTR | F | 0.02% | 0.13% | 0.02% | |
| BAC | A | 1.03% | 0.76% | 0.76% | |
| BK | A | 0.23% | 0.12% | 0.12% | |
| BKNG | A | 0.55% | 0.49% | 0.49% | |
| BLK | C | 0.72% | 0.35% | 0.35% | |
| BMY | B | 0.39% | 0.28% | 0.28% | |
| BSX | B | 0.21% | 0.87% | 0.21% | |
| C | A | 0.64% | 0.39% | 0.39% | |
| CAT | B | 0.31% | 0.51% | 0.31% | |
| CCL | B | 0.08% | 0.62% | 0.08% | |
| CEG | D | 0.18% | 0.17% | 0.17% | |
| CL | D | 0.31% | 0.36% | 0.31% | |
| COST | B | 1.01% | 1.06% | 1.01% | |
| CRM | B | 0.53% | 0.87% | 0.53% | |
| CRWD | B | 0.26% | 0.51% | 0.26% | |
| CSCO | B | 0.96% | 0.46% | 0.46% | |
| CVS | D | 0.28% | 0.33% | 0.28% | |
| D | C | 0.08% | 0.17% | 0.08% | |
| DE | A | 0.44% | 0.33% | 0.33% | |
| DLTR | F | 0.04% | 0.25% | 0.04% | |
| DUK | C | 0.21% | 0.23% | 0.21% | |
| EA | A | 0.13% | 0.17% | 0.13% | |
| ECL | D | 0.17% | 0.16% | 0.16% | |
| ELV | F | 0.39% | 0.26% | 0.26% | |
| ETR | B | 0.08% | 0.16% | 0.08% | |
| FANG | D | 0.05% | 0.24% | 0.05% | |
| FCX | D | 0.15% | 0.26% | 0.15% | |
| FDX | B | 0.22% | 0.22% | 0.22% | |
| FITB | A | 0.08% | 0.24% | 0.08% | |
| GIS | D | 0.18% | 0.31% | 0.18% | |
| GM | B | 0.32% | 0.59% | 0.32% | |
| GS | A | 0.92% | 0.42% | 0.42% | |
| HD | A | 0.99% | 1.22% | 0.99% | |
| ICE | C | 0.44% | 0.56% | 0.44% | |
| INTU | C | 0.48% | 0.62% | 0.48% | |
| IQV | D | 0.12% | 0.13% | 0.12% | |
| IT | C | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 1.79% | 0.98% | 0.98% | |
| JPM | A | 3.38% | 1.4% | 1.4% | |
| K | A | 0.09% | 0.22% | 0.09% | |
| KDP | D | 0.06% | 0.42% | 0.06% | |
| LLY | F | 2.2% | 1.19% | 1.19% | |
| LNG | B | 0.08% | 0.13% | 0.08% | |
| LNT | A | 0.05% | 0.13% | 0.05% | |
| LRCX | F | 0.24% | 0.2% | 0.2% | |
| LVS | C | 0.04% | 0.35% | 0.04% | |
| MA | C | 1.06% | 1.1% | 1.06% | |
| MCD | D | 0.35% | 0.58% | 0.35% | |
| MCK | B | 0.26% | 0.25% | 0.25% | |
| MCO | B | 0.13% | 0.28% | 0.13% | |
| MDLZ | F | 0.36% | 0.36% | 0.36% | |
| MDT | D | 0.36% | 0.72% | 0.36% | |
| MET | A | 0.2% | 0.22% | 0.2% | |
| MSFT | F | 4.72% | 6.01% | 4.72% | |
| NDAQ | A | 0.13% | 0.3% | 0.13% | |
| NKE | D | 0.22% | 0.25% | 0.22% | |
| NOW | A | 0.36% | 0.77% | 0.36% | |
| NVT | B | 0.06% | 0.39% | 0.06% | |
| ORCL | B | 0.74% | 0.99% | 0.74% | |
| PEG | A | 0.14% | 0.16% | 0.14% | |
| PG | A | 1.94% | 0.87% | 0.87% | |
| QCOM | F | 0.6% | 0.91% | 0.6% | |
| RSG | A | 0.07% | 0.16% | 0.07% | |
| SHW | A | 0.15% | 0.24% | 0.15% | |
| SLB | C | 0.31% | 0.26% | 0.26% | |
| SNPS | B | 0.21% | 0.58% | 0.21% | |
| SPGI | C | 0.65% | 0.74% | 0.65% | |
| SRE | A | 0.14% | 0.2% | 0.14% | |
| STZ | D | 0.07% | 0.17% | 0.07% | |
| TJX | A | 0.67% | 0.71% | 0.67% | |
| TT | A | 0.38% | 0.48% | 0.38% | |
| TXN | C | 0.62% | 0.63% | 0.62% | |
| UBER | D | 0.49% | 0.74% | 0.49% | |
| V | A | 2.11% | 1.23% | 1.23% | |
| VRSK | A | 0.13% | 0.17% | 0.13% | |
| VRTX | F | 0.4% | 0.51% | 0.4% | |
| VTR | C | 0.07% | 0.2% | 0.07% | |
| WY | D | 0.11% | 0.06% | 0.06% | |
| XOM | B | 2.63% | 1.15% | 1.15% | |
| ZBH | C | 0.04% | 0.5% | 0.04% |
ESG Overweight 167 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.19% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| AVGO | D | 1.95% | |
| WMT | A | 1.82% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| MRK | F | 1.02% | |
| IBM | C | 0.95% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| ADBE | C | 0.76% | |
| ABT | B | 0.66% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| MU | D | 0.54% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| ADP | B | 0.5% | |
| USB | A | 0.39% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| PFE | D | 0.36% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| GILD | C | 0.28% | |
| MAR | B | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| MS | A | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| KMB | D | 0.22% | |
| TFC | A | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| CBRE | B | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| HIG | B | 0.14% | |
| HUBS | A | 0.14% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| ADM | D | 0.08% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 100 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| WFC | A | -0.99% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| TMUS | B | -0.88% | |
| ABBV | D | -0.86% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| T | A | -0.75% | |
| FI | A | -0.66% | |
| ETN | A | -0.63% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| IWB | A | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| PH | A | -0.48% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| IR | B | -0.36% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| URI | B | -0.32% | |
| AMGN | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| CSX | B | -0.27% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| DAL | C | -0.25% | |
| AIZ | A | -0.25% | |
| MLM | B | -0.25% | |
| PSX | C | -0.24% | |
| ASML | F | -0.23% | |
| LEN | D | -0.22% | |
| EHC | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| HUM | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| MOH | F | -0.17% | |
| WMB | A | -0.16% | |
| ELS | C | -0.16% | |
| OKE | A | -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% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| BLDR | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | 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% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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
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