NBCR vs. USNZ ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	USNZ
30 Days	2.81%	1.39%
60 Days	4.11%	2.90%
90 Days	5.52%	3.59%
12 Months		30.67%

107 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in USNZ	Overlap
AAPL	C	6.48%	8.59%	6.48%
ABBV	D	0.86%	0.72%	0.72%
ACN	C	0.47%	0.5%	0.47%
ADI	D	0.5%	0.3%	0.3%
ADSK	A	0.17%	0.14%	0.14%
AIG	B	0.76%	0.09%	0.09%
ALL	A	0.45%	0.07%	0.07%
AMAT	F	0.52%	0.38%	0.38%
AMD	F	0.57%	0.52%	0.52%
AMGN	D	0.31%	0.42%	0.31%
AON	A	1.41%	0.16%	0.16%
APO	B	0.32%	0.15%	0.15%
APTV	D	0.14%	0.1%	0.1%
AVTR	F	0.13%	0.12%	0.12%
BAC	A	0.76%	0.63%	0.63%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.49%	0.35%	0.35%
BLK	C	0.35%	0.33%	0.33%
BMRN	D	0.09%	0.11%	0.09%
BMY	B	0.28%	0.4%	0.28%
BSX	B	0.87%	0.38%	0.38%
C	A	0.39%	0.26%	0.26%
CARR	D	0.36%	0.12%	0.12%
CDW	F	0.13%	0.05%	0.05%
CFG	B	0.14%	0.03%	0.03%
CL	D	0.36%	0.22%	0.22%
CNC	D	0.18%	0.07%	0.07%
CRM	B	0.87%	0.64%	0.64%
CRWD	B	0.51%	0.16%	0.16%
CSCO	B	0.46%	0.59%	0.46%
CVS	D	0.33%	0.24%	0.24%
DAL	C	0.25%	0.17%	0.17%
DE	A	0.33%	0.29%	0.29%
DGX	A	0.19%	0.04%	0.04%
DXCM	D	0.18%	0.13%	0.13%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.16%	0.23%	0.16%
EFX	F	0.18%	0.07%	0.07%
ELV	F	0.26%	0.19%	0.19%
EQR	B	0.09%	0.16%	0.09%
FDX	B	0.22%	0.22%	0.22%
FI	A	0.66%	0.27%	0.27%
FITB	A	0.24%	0.07%	0.07%
GIS	D	0.31%	0.16%	0.16%
GM	B	0.59%	0.16%	0.16%
GOOG	C	1.94%	1.89%	1.89%
GOOGL	C	3.37%	2.1%	2.1%
GS	A	0.42%	0.4%	0.4%
HCA	F	0.26%	0.14%	0.14%
HD	A	1.22%	0.89%	0.89%
HUM	C	0.2%	0.08%	0.08%
ICE	C	0.56%	0.19%	0.19%
INTU	C	0.62%	0.39%	0.39%
INVH	D	0.1%	0.14%	0.1%
IQV	D	0.13%	0.07%	0.07%
IT	C	0.13%	0.08%	0.08%
JNJ	D	0.98%	0.85%	0.85%
JPM	A	1.4%	1.42%	1.4%
K	A	0.22%	0.17%	0.17%
KDP	D	0.42%	0.17%	0.17%
KKR	A	0.61%	0.22%	0.22%
LEN	D	0.22%	0.19%	0.19%
LEN	D	0.22%	0.05%	0.05%
LLY	F	1.19%	1.45%	1.19%
LRCX	F	0.2%	0.27%	0.2%
MA	C	1.1%	0.89%	0.89%
MCD	D	0.58%	0.44%	0.44%
MCK	B	0.25%	0.25%	0.25%
MCO	B	0.28%	0.17%	0.17%
MDLZ	F	0.36%	0.27%	0.27%
MDT	D	0.72%	0.34%	0.34%
MET	A	0.22%	0.08%	0.08%
MLM	B	0.25%	0.16%	0.16%
MSFT	F	6.01%	8.14%	6.01%
MSI	B	0.35%	0.29%	0.29%
NDAQ	A	0.3%	0.07%	0.07%
NFLX	A	0.81%	0.72%	0.72%
NKE	D	0.25%	0.29%	0.25%
NOW	A	0.77%	0.43%	0.43%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	6.7%	7.67%	6.7%
ON	D	0.1%	0.14%	0.1%
ORCL	B	0.99%	0.6%	0.6%
ORLY	B	0.26%	0.27%	0.26%
PG	A	0.87%	0.89%	0.87%
PLD	D	0.38%	0.32%	0.32%
PNC	B	0.31%	0.16%	0.16%
QCOM	F	0.91%	0.45%	0.45%
REGN	F	0.3%	0.25%	0.25%
SHW	A	0.24%	0.31%	0.24%
SNPS	B	0.58%	0.17%	0.17%
SPGI	C	0.74%	0.34%	0.34%
T	A	0.75%	0.32%	0.32%
TMO	F	0.53%	0.53%	0.53%
TMUS	B	0.88%	0.23%	0.23%
TRU	D	0.3%	0.05%	0.05%
TT	A	0.48%	0.0%	0.0%
TXN	C	0.63%	0.47%	0.47%
UBER	D	0.74%	0.39%	0.39%
ULTA	F	0.4%	0.14%	0.14%
V	A	1.23%	1.01%	1.01%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.51%	0.36%	0.36%
VTR	C	0.2%	0.18%	0.18%
WFC	A	0.99%	0.51%	0.51%
WY	D	0.06%	0.15%	0.06%
ZBH	C	0.5%	0.15%	0.15%

NBCR Overweight 86 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.83%
XOM	B	1.15%
COST	B	1.06%
UNM	A	0.97%
GE	D	0.94%
TDG	D	0.77%
TJX	A	0.71%
ETN	A	0.63%
CCL	B	0.62%
FYBR	D	0.6%
LIN	D	0.59%
IWB	A	0.56%
DKNG	B	0.52%
CAT	B	0.51%
UL	D	0.51%
PH	A	0.48%
APH	A	0.45%
MMM	D	0.44%
COP	C	0.4%
NVT	B	0.39%
IR	B	0.36%
LVS	C	0.35%
NEE	D	0.33%
URI	B	0.32%
EOG	A	0.31%
AVY	D	0.29%
NSC	B	0.29%
CSX	B	0.27%
FCX	D	0.26%
LMT	D	0.26%
GL	B	0.26%
SLB	C	0.26%
DLTR	F	0.25%
AIZ	A	0.25%
PSX	C	0.24%
FANG	D	0.24%
ASML	F	0.23%
DUK	C	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
SRE	A	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
STZ	D	0.17%
MOH	F	0.17%
D	C	0.17%
CEG	D	0.17%
WMB	A	0.16%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
OKE	A	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%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	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%
STLD	B	0.1%
CNP	B	0.09%
TRGP	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%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 225 Positions Relative to USNZ

Symbol	Grade	Weight
META	D	-3.18%
AVGO	D	-1.67%
UNH	C	-1.11%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
ISRG	A	-0.52%
ABT	B	-0.52%
AWK	D	-0.49%
ADBE	C	-0.48%
DHR	F	-0.43%
DIS	B	-0.41%
PFE	D	-0.4%
LOW	D	-0.38%
GILD	C	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
WELL	A	-0.31%
PGR	A	-0.3%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
FAST	B	-0.23%
ODFL	B	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
CTAS	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
MKC	D	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ESS	B	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
A	D	-0.09%
F	C	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
BBY	D	-0.08%
STT	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%