IUSG vs. NBCR ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Neuberger Berman Core Equity ETF (NBCR)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	NBCR
30 Days	3.53%	2.81%
60 Days	5.09%	4.11%
90 Days	6.52%	5.52%
12 Months	37.61%

103 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in NBCR	Overlap
AAPL	C	11.43%	6.48%	6.48%
ABBV	D	0.36%	0.86%	0.36%
ACN	C	0.39%	0.47%	0.39%
ADI	D	0.2%	0.5%	0.2%
ADSK	A	0.11%	0.17%	0.11%
AMAT	F	0.46%	0.52%	0.46%
AMD	F	0.74%	0.57%	0.57%
AMZN	C	6.3%	3.83%	3.83%
AON	A	0.14%	1.41%	0.14%
APH	A	0.16%	0.45%	0.16%
AVTR	F	0.02%	0.13%	0.02%
BA	F	0.15%	0.19%	0.15%
BKNG	A	0.55%	0.49%	0.49%
BLDR	D	0.07%	0.12%	0.07%
BMRN	D	0.02%	0.09%	0.02%
BSX	B	0.24%	0.87%	0.24%
CARR	D	0.1%	0.36%	0.1%
CAT	B	0.35%	0.51%	0.35%
CCK	C	0.02%	0.08%	0.02%
CCL	B	0.06%	0.62%	0.06%
CDW	F	0.03%	0.13%	0.03%
CEG	D	0.11%	0.17%	0.11%
CL	D	0.1%	0.36%	0.1%
COP	C	0.3%	0.4%	0.3%
COST	B	0.57%	1.06%	0.57%
CRM	B	1.03%	0.87%	0.87%
CRWD	B	0.27%	0.51%	0.27%
CSX	B	0.11%	0.27%	0.11%
DAL	C	0.08%	0.25%	0.08%
DE	A	0.19%	0.33%	0.19%
DTM	B	0.02%	0.08%	0.02%
DXCM	D	0.06%	0.18%	0.06%
EA	A	0.06%	0.17%	0.06%
ECL	D	0.1%	0.16%	0.1%
EFX	F	0.04%	0.18%	0.04%
EHC	B	0.02%	0.22%	0.02%
ELS	C	0.03%	0.16%	0.03%
EOG	A	0.17%	0.31%	0.17%
ETN	A	0.3%	0.63%	0.3%
FANG	D	0.11%	0.24%	0.11%
FBIN	D	0.01%	0.05%	0.01%
FCX	D	0.1%	0.26%	0.1%
FI	A	0.21%	0.66%	0.21%
GE	D	0.27%	0.94%	0.27%
GOOG	C	2.84%	1.94%	1.94%
GOOGL	C	3.44%	3.37%	3.37%
GXO	B	0.01%	0.06%	0.01%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.49%	1.22%	0.49%
INTU	C	0.59%	0.62%	0.59%
IQV	D	0.04%	0.13%	0.04%
IR	B	0.1%	0.36%	0.1%
IT	C	0.13%	0.13%	0.13%
KKR	A	0.34%	0.61%	0.34%
LEN	D	0.08%	0.22%	0.08%
LIN	D	0.37%	0.59%	0.37%
LLY	F	1.9%	1.19%	1.19%
LRCX	F	0.3%	0.2%	0.2%
LVS	C	0.04%	0.35%	0.04%
MA	C	1.02%	1.1%	1.02%
MCD	D	0.3%	0.58%	0.3%
MCO	B	0.11%	0.28%	0.11%
MDLZ	F	0.12%	0.36%	0.12%
MLM	B	0.08%	0.25%	0.08%
MOH	F	0.03%	0.17%	0.03%
MSFT	F	10.23%	6.01%	6.01%
MSI	B	0.16%	0.35%	0.16%
NFLX	A	1.23%	0.81%	0.81%
NKE	D	0.13%	0.25%	0.13%
NOW	A	0.69%	0.77%	0.69%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	11.91%	6.7%	6.7%
NVT	B	0.04%	0.39%	0.04%
OKE	A	0.14%	0.16%	0.14%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.99%	0.99%	0.99%
ORLY	B	0.17%	0.26%	0.17%
PG	A	0.52%	0.87%	0.52%
PH	A	0.23%	0.48%	0.23%
QCOM	F	0.31%	0.91%	0.31%
REGN	F	0.16%	0.3%	0.16%
RSG	A	0.08%	0.16%	0.08%
SAIA	B	0.04%	0.21%	0.04%
SHW	A	0.14%	0.24%	0.14%
SNPS	B	0.27%	0.58%	0.27%
SPGI	C	0.23%	0.74%	0.23%
STLD	B	0.04%	0.1%	0.04%
TDG	D	0.23%	0.77%	0.23%
TJX	A	0.29%	0.71%	0.29%
TKO	B	0.01%	0.15%	0.01%
TMO	F	0.24%	0.53%	0.24%
TOL	B	0.05%	0.07%	0.05%
TRGP	B	0.15%	0.09%	0.09%
TT	A	0.21%	0.48%	0.21%
TXN	C	0.22%	0.63%	0.22%
UBER	D	0.48%	0.74%	0.48%
ULTA	F	0.04%	0.4%	0.04%
URI	B	0.18%	0.32%	0.18%
V	A	1.13%	1.23%	1.13%
VRSK	A	0.07%	0.17%	0.07%
VRTX	F	0.24%	0.51%	0.24%
VST	B	0.18%	0.15%	0.15%
WMB	A	0.09%	0.16%	0.09%

IUSG Overweight 384 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	4.04%
TSLA	B	3.16%
AVGO	D	2.54%
ADBE	C	0.73%
UNH	C	0.67%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
AXP	A	0.37%
BX	A	0.32%
ANET	C	0.32%
MRK	F	0.32%
KO	D	0.31%
SYK	C	0.28%
CMG	B	0.27%
CDNS	B	0.27%
KLAC	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
SBUX	A	0.22%
UNP	C	0.21%
MAR	B	0.21%
HLT	A	0.2%
MMC	B	0.19%
FTNT	C	0.19%
RCL	A	0.18%
FICO	B	0.18%
ADP	B	0.16%
DHI	D	0.16%
CPRT	A	0.16%
ROST	C	0.15%
CTAS	B	0.14%
EQIX	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
ZTS	D	0.14%
AXON	A	0.14%
AMT	D	0.13%
GWW	B	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
ACGL	D	0.12%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
ITW	B	0.11%
PWR	A	0.11%
LULU	C	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
FTV	C	0.09%
GDDY	A	0.09%
PHM	D	0.09%
MSCI	C	0.09%
DECK	A	0.09%
HWM	A	0.09%
NVR	D	0.09%
MPWR	F	0.09%
MNST	C	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
DLR	B	0.08%
EME	C	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
LYV	A	0.07%
AME	A	0.07%
WST	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
WSM	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
BR	A	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
OTIS	C	0.05%
MANH	D	0.05%
FND	C	0.04%
TTEK	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
CHD	B	0.04%
CLH	B	0.04%
CSGP	D	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 89 Positions Relative to NBCR

Symbol	Grade	Weight
JPM	A	-1.4%
XOM	B	-1.15%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
TMUS	B	-0.88%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
MDT	D	-0.72%
FYBR	D	-0.6%
GM	B	-0.59%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
UL	D	-0.51%
ZBH	C	-0.5%
CSCO	B	-0.46%
ALL	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
C	A	-0.39%
PLD	D	-0.38%
BLK	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
DGX	A	-0.19%
CNC	D	-0.18%
STZ	D	-0.17%
D	C	-0.17%
PEG	A	-0.16%
ETR	B	-0.16%
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%
LNT	A	-0.13%
LNG	B	-0.13%
ENTG	D	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
UTZ	D	-0.08%
WIX	B	-0.08%
DTE	C	-0.07%
SMAR	A	-0.07%
WY	D	-0.06%
IONS	F	-0.05%
BHP	F	-0.03%