NBCR vs. ILCB ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	ILCB
30 Days	2.81%	3.62%
60 Days	4.11%	4.81%
90 Days	5.52%	6.51%
12 Months		32.50%

170 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in ILCB	Overlap
AAPL	C	6.48%	6.21%	6.21%
ABBV	D	0.86%	0.56%	0.56%
ACN	C	0.47%	0.43%	0.43%
ADI	D	0.5%	0.2%	0.2%
ADSK	A	0.17%	0.12%	0.12%
AEP	D	0.19%	0.1%	0.1%
AIG	B	0.76%	0.09%	0.09%
ALL	A	0.45%	0.1%	0.1%
AMAT	F	0.52%	0.27%	0.27%
AMD	F	0.57%	0.42%	0.42%
AMGN	D	0.31%	0.29%	0.29%
AMZN	C	3.83%	3.7%	3.7%
AON	A	1.41%	0.16%	0.16%
APD	A	0.14%	0.14%	0.14%
APH	A	0.45%	0.16%	0.16%
APO	B	0.32%	0.13%	0.13%
APTV	D	0.14%	0.02%	0.02%
AVTR	F	0.13%	0.03%	0.03%
AVY	D	0.29%	0.03%	0.03%
BA	F	0.19%	0.2%	0.19%
BAC	A	0.76%	0.61%	0.61%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.49%	0.32%	0.32%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.3%	0.3%
BMRN	D	0.09%	0.02%	0.02%
BMY	B	0.28%	0.22%	0.22%
BSX	B	0.87%	0.25%	0.25%
C	A	0.39%	0.25%	0.25%
CARR	D	0.36%	0.12%	0.12%
CAT	B	0.51%	0.36%	0.36%
CCK	C	0.08%	0.02%	0.02%
CCL	B	0.62%	0.05%	0.05%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.14%	0.14%
CFG	B	0.14%	0.04%	0.04%
CL	D	0.36%	0.15%	0.15%
CNC	D	0.18%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.4%	0.25%	0.25%
COST	B	1.06%	0.78%	0.78%
CRM	B	0.87%	0.58%	0.58%
CRWD	B	0.51%	0.15%	0.15%
CSCO	B	0.46%	0.45%	0.45%
CSX	B	0.27%	0.13%	0.13%
CVS	D	0.33%	0.13%	0.13%
D	C	0.17%	0.09%	0.09%
DAL	C	0.25%	0.08%	0.08%
DE	A	0.33%	0.19%	0.19%
DGX	A	0.19%	0.03%	0.03%
DKNG	B	0.52%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.23%	0.17%	0.17%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.12%	0.12%
EFX	F	0.18%	0.06%	0.06%
ELS	C	0.16%	0.02%	0.02%
ELV	F	0.26%	0.18%	0.18%
ENTG	D	0.13%	0.03%	0.03%
EOG	A	0.31%	0.15%	0.15%
EQR	B	0.09%	0.05%	0.05%
EQT	B	0.13%	0.05%	0.05%
ETN	A	0.63%	0.28%	0.28%
ETR	B	0.16%	0.06%	0.06%
FANG	D	0.24%	0.06%	0.06%
FCX	D	0.26%	0.12%	0.12%
FDX	B	0.22%	0.13%	0.13%
FE	C	0.11%	0.04%	0.04%
FI	A	0.66%	0.23%	0.23%
FITB	A	0.24%	0.06%	0.06%
GE	D	0.94%	0.37%	0.37%
GIS	D	0.31%	0.07%	0.07%
GM	B	0.59%	0.12%	0.12%
GOOG	C	1.94%	1.74%	1.74%
GOOGL	C	3.37%	1.95%	1.95%
GS	A	0.42%	0.37%	0.37%
HCA	F	0.26%	0.12%	0.12%
HD	A	1.22%	0.78%	0.78%
HUM	C	0.2%	0.06%	0.06%
ICE	C	0.56%	0.17%	0.17%
INTU	C	0.62%	0.37%	0.37%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.08%	0.08%
IT	C	0.13%	0.08%	0.08%
J	F	0.19%	0.03%	0.03%
JNJ	D	0.98%	0.71%	0.71%
JPM	A	1.4%	1.34%	1.34%
K	A	0.22%	0.04%	0.04%
KDP	D	0.42%	0.07%	0.07%
KKR	A	0.61%	0.19%	0.19%
LEN	D	0.22%	0.0%	0.0%
LEN	D	0.22%	0.08%	0.08%
LIN	D	0.59%	0.41%	0.41%
LLY	F	1.19%	1.22%	1.19%
LMT	D	0.26%	0.22%	0.22%
LNG	B	0.13%	0.09%	0.09%
LNT	A	0.13%	0.03%	0.03%
LRCX	F	0.2%	0.18%	0.18%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.82%	0.82%
MCD	D	0.58%	0.41%	0.41%
MCK	B	0.25%	0.15%	0.15%
MCO	B	0.28%	0.14%	0.14%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.22%	0.1%	0.1%
MLM	B	0.25%	0.07%	0.07%
MMM	D	0.44%	0.14%	0.14%
MOH	F	0.17%	0.03%	0.03%
MSFT	F	6.01%	5.94%	5.94%
MSI	B	0.35%	0.16%	0.16%
NDAQ	A	0.3%	0.06%	0.06%
NEE	D	0.33%	0.3%	0.3%
NFLX	A	0.81%	0.68%	0.68%
NKE	D	0.25%	0.17%	0.17%
NOW	A	0.77%	0.4%	0.4%
NSC	B	0.29%	0.11%	0.11%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	6.7%	6.48%	6.48%
NVT	B	0.39%	0.02%	0.02%
OKE	A	0.16%	0.12%	0.12%
ON	D	0.1%	0.05%	0.05%
ORCL	B	0.99%	0.57%	0.57%
ORLY	B	0.26%	0.14%	0.14%
PCG	A	0.14%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PG	A	0.87%	0.77%	0.77%
PH	A	0.48%	0.17%	0.17%
PLD	D	0.38%	0.2%	0.2%
PNC	B	0.31%	0.16%	0.16%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.91%	0.34%	0.34%
REGN	F	0.3%	0.15%	0.15%
RSG	A	0.16%	0.08%	0.08%
SAIA	B	0.21%	0.03%	0.03%
SHW	A	0.24%	0.17%	0.17%
SLB	C	0.26%	0.12%	0.12%
SNPS	B	0.58%	0.15%	0.15%
SPGI	C	0.74%	0.3%	0.3%
SRE	A	0.2%	0.11%	0.11%
STLD	B	0.1%	0.04%	0.04%
STZ	D	0.17%	0.07%	0.07%
T	A	0.75%	0.31%	0.31%
TDG	D	0.77%	0.13%	0.13%
TJX	A	0.71%	0.26%	0.26%
TMO	F	0.53%	0.38%	0.38%
TMUS	B	0.88%	0.22%	0.22%
TOL	B	0.07%	0.03%	0.03%
TRGP	B	0.09%	0.08%	0.08%
TRU	D	0.3%	0.04%	0.04%
TT	A	0.48%	0.18%	0.18%
TW	A	0.12%	0.03%	0.03%
TXN	C	0.63%	0.35%	0.35%
UBER	D	0.74%	0.28%	0.28%
ULTA	F	0.4%	0.03%	0.03%
UNM	A	0.97%	0.02%	0.02%
URI	B	0.32%	0.11%	0.11%
V	A	1.23%	1.0%	1.0%
VRSK	A	0.17%	0.08%	0.08%
VRTX	F	0.51%	0.23%	0.23%
VST	B	0.15%	0.09%	0.09%
VTR	C	0.2%	0.05%	0.05%
WFC	A	0.99%	0.49%	0.49%
WMB	A	0.16%	0.13%	0.13%
WY	D	0.06%	0.04%	0.04%
XOM	B	1.15%	1.02%	1.02%
ZBH	C	0.5%	0.04%	0.04%

NBCR Overweight 23 Positions Relative to ILCB

Symbol	Grade	Weight
FYBR	D	0.6%
IWB	A	0.56%
UL	D	0.51%
GL	B	0.26%
AIZ	A	0.25%
ASML	F	0.23%
EHC	B	0.22%
WCN	A	0.21%
CHKP	D	0.2%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
WRBY	B	0.14%
MTCH	D	0.12%
STWD	C	0.11%
UTZ	D	0.08%
DTM	B	0.08%
WIX	B	0.08%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 444 Positions Relative to ILCB

Symbol	Grade	Weight
META	D	-2.34%
TSLA	B	-1.72%
BRK.A	B	-1.63%
AVGO	D	-1.45%
UNH	C	-1.05%
WMT	A	-0.7%
CVX	A	-0.53%
MRK	F	-0.47%
KO	D	-0.46%
ADBE	C	-0.43%
PEP	F	-0.42%
DIS	B	-0.4%
ABT	B	-0.39%
PM	B	-0.38%
ISRG	A	-0.36%
IBM	C	-0.36%
VZ	C	-0.34%
CMCSA	B	-0.32%
MS	A	-0.32%
AXP	A	-0.31%
LOW	D	-0.3%
RTX	C	-0.3%
DHR	F	-0.29%
HON	B	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
SYK	C	-0.27%
PFE	D	-0.27%
BX	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.24%
ADP	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
MU	D	-0.21%
CB	C	-0.21%
MMC	B	-0.21%
GILD	C	-0.21%
INTC	D	-0.2%
ANET	C	-0.19%
UPS	C	-0.19%
AMT	D	-0.18%
MELI	D	-0.18%
MO	A	-0.18%
SO	D	-0.18%
PYPL	B	-0.17%
CI	F	-0.17%
GEV	B	-0.17%
CME	A	-0.16%
WELL	A	-0.16%
KLAC	D	-0.16%
EQIX	A	-0.16%
MRVL	B	-0.15%
USB	A	-0.15%
CDNS	B	-0.15%
ZTS	D	-0.15%
WM	A	-0.15%
CMG	B	-0.15%
ITW	B	-0.15%
TGT	F	-0.14%
COF	B	-0.14%
GD	F	-0.14%
NOC	D	-0.14%
EMR	A	-0.14%
CTAS	B	-0.14%
BDX	F	-0.13%
CRH	A	-0.13%
MSTR	C	-0.12%
COIN	C	-0.12%
APP	B	-0.12%
HLT	A	-0.12%
FTNT	C	-0.12%
TFC	A	-0.12%
AJG	B	-0.12%
MAR	B	-0.12%
WDAY	B	-0.11%
SPG	B	-0.11%
NXPI	D	-0.11%
FICO	B	-0.11%
AMP	A	-0.11%
ABNB	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
PCAR	B	-0.11%
ROP	B	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
CPRT	A	-0.1%
CMI	A	-0.1%
DASH	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
TTD	B	-0.1%
PSA	D	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
RCL	A	-0.1%
DFS	B	-0.09%
AME	A	-0.09%
CCI	D	-0.09%
VLO	C	-0.09%
KMB	D	-0.09%
TEL	B	-0.09%
HWM	A	-0.09%
PRU	A	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
SQ	B	-0.09%
LHX	C	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
DHI	D	-0.09%
O	D	-0.09%
FIS	C	-0.09%
EXC	C	-0.08%
KR	B	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
HES	B	-0.08%
COR	B	-0.08%
FERG	B	-0.08%
EW	C	-0.08%
SNOW	C	-0.08%
ODFL	B	-0.08%
KVUE	A	-0.08%
BKR	B	-0.08%
F	C	-0.08%
AXON	A	-0.08%
VRT	B	-0.08%
RMD	C	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
HUBS	A	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
IDXX	F	-0.07%
DELL	C	-0.07%
MTB	A	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
HPQ	B	-0.07%
MNST	C	-0.07%
VMC	B	-0.07%
DDOG	A	-0.07%
A	D	-0.07%
SYY	B	-0.07%
YUM	B	-0.07%
TEAM	A	-0.07%
XEL	A	-0.07%
CTVA	C	-0.07%
ACGL	D	-0.07%
CHTR	C	-0.07%
CTSH	B	-0.07%
PPG	F	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
CPNG	D	-0.06%
GPN	B	-0.06%
XYL	D	-0.06%
UAL	A	-0.06%
TSCO	D	-0.06%
ALNY	D	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
ARES	A	-0.06%
OXY	D	-0.06%
VEEV	C	-0.06%
EIX	B	-0.06%
GRMN	B	-0.06%
GEHC	F	-0.06%
WTW	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
ROK	B	-0.06%
ED	D	-0.06%
MCHP	D	-0.06%
IRM	D	-0.06%
CINF	A	-0.05%
EME	C	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
NTAP	C	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
PPL	B	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
MTD	D	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
SW	A	-0.05%
NVR	D	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
RBLX	C	-0.05%
BR	A	-0.05%
MPWR	F	-0.05%
TPL	A	-0.05%
BRO	B	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
CHD	B	-0.05%
NET	B	-0.05%
KHC	F	-0.05%
FCNCA	A	-0.05%
HPE	B	-0.05%
DOV	A	-0.05%
FDS	B	-0.04%
HOLX	D	-0.04%
ZS	C	-0.04%
WSO	A	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
IBKR	A	-0.04%
EXE	B	-0.04%
CTRA	B	-0.04%
NRG	B	-0.04%
BAH	F	-0.04%
LYV	A	-0.04%
BALL	D	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
COO	D	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
LUV	C	-0.04%
ZM	B	-0.04%
IP	B	-0.04%
LII	A	-0.04%
DRI	B	-0.04%
MDB	C	-0.04%
PFG	D	-0.04%
LH	C	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
WBD	C	-0.04%
CSL	C	-0.04%
PKG	A	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
LDOS	C	-0.04%
LYB	F	-0.04%
ILMN	D	-0.04%
ES	D	-0.04%
MKL	A	-0.04%
NTRS	A	-0.04%
STE	F	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
TDY	B	-0.04%
PTC	A	-0.04%
EXPE	B	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
HUBB	B	-0.04%
NDSN	B	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
FNF	B	-0.03%
SWK	D	-0.03%
RNR	C	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
UTHR	C	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
DT	C	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
ACM	A	-0.03%
PSTG	D	-0.03%
EL	F	-0.03%
USFD	A	-0.03%
JBHT	C	-0.03%
GGG	B	-0.03%
THC	D	-0.03%
CASY	A	-0.03%
FLEX	A	-0.03%
DPZ	C	-0.03%
RGA	A	-0.03%
SUI	D	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
WSM	B	-0.03%
EG	C	-0.03%
TER	D	-0.03%
CF	B	-0.03%
FIX	A	-0.03%
DOCU	A	-0.03%
SSNC	B	-0.03%
MRO	B	-0.03%
TXT	D	-0.03%
HEI	B	-0.03%
TWLO	A	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
HOOD	B	-0.03%
MANH	D	-0.03%
DG	F	-0.03%
ALGN	D	-0.03%
OC	A	-0.03%
KIM	A	-0.03%
PINS	D	-0.03%
EXPD	D	-0.03%
XPO	B	-0.03%
NTNX	A	-0.03%
GEN	B	-0.03%
BURL	A	-0.03%
FWONK	B	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
MAS	D	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
RS	B	-0.03%
PODD	C	-0.03%
NTRA	B	-0.03%
TSN	B	-0.03%
BBY	D	-0.03%
KEY	B	-0.03%
MEDP	D	-0.02%
CE	F	-0.02%
DVA	B	-0.02%
ENPH	F	-0.02%
APA	D	-0.02%
CPB	D	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
EXAS	D	-0.02%
WING	D	-0.02%
TFX	F	-0.02%
AR	B	-0.02%
MORN	B	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
WMS	D	-0.02%
WTRG	B	-0.02%
SRPT	D	-0.02%
CRL	C	-0.02%
ALLY	C	-0.02%
CNH	C	-0.02%
AES	F	-0.02%
CHDN	B	-0.02%
LKQ	D	-0.02%
RPRX	D	-0.02%
ERIE	D	-0.02%
IPG	D	-0.02%
AFG	A	-0.02%
TECH	D	-0.02%
FOXA	B	-0.02%
BJ	A	-0.02%
FND	C	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
TTEK	F	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CG	A	-0.02%
SJM	D	-0.02%
HEI	B	-0.02%
BLD	D	-0.02%
RRX	B	-0.02%
SNAP	C	-0.02%
DKS	C	-0.02%
DAY	B	-0.02%
OVV	B	-0.02%
AMH	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
OKTA	C	-0.02%
ALB	C	-0.02%
LECO	B	-0.02%
HST	C	-0.02%
NBIX	C	-0.02%
EMN	D	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
MRNA	F	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
INCY	C	-0.02%
SCI	B	-0.02%
EQH	B	-0.02%
JKHY	D	-0.02%
CLH	B	-0.02%
CPT	B	-0.02%
BG	F	-0.02%
CAG	D	-0.02%
GLPI	C	-0.02%
PFGC	B	-0.02%
COTY	F	-0.01%
PAG	B	-0.01%
NWS	B	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
BRKR	D	-0.01%
U	C	-0.01%
SNX	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
UHAL	D	-0.01%
PCOR	B	-0.01%
BSY	D	-0.01%
SIRI	C	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
ACI	C	-0.01%
HII	D	-0.01%
CNM	D	-0.01%
UHAL	D	-0.0%
FWONA	B	-0.0%
ALAB	B	-0.0%
AGR	B	-0.0%