NBCR vs. USXF ETF Comparison
Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$27.19
Average Daily Volume
16,491
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
80,951
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | NBCR | USXF |
|---|---|---|
| 30 Days | 0.49% | 0.71% |
| 60 Days | 3.34% | 5.65% |
| 90 Days | 5.03% | 5.98% |
| 12 Months | 37.07% |
77 Overlapping Holdings
| Symbol | Grade | Weight in NBCR | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.53% | 0.51% | 0.51% | |
| ADSK | B | 0.17% | 0.32% | 0.17% | |
| AIG | C | 0.75% | 0.23% | 0.23% | |
| AIZ | A | 0.23% | 0.05% | 0.05% | |
| AMAT | F | 0.58% | 0.73% | 0.58% | |
| AMD | F | 0.61% | 1.1% | 0.61% | |
| AMGN | D | 0.35% | 0.76% | 0.35% | |
| AON | B | 1.39% | 0.35% | 0.35% | |
| APD | A | 0.13% | 0.33% | 0.13% | |
| APH | B | 0.47% | 0.41% | 0.41% | |
| APO | A | 0.3% | 0.31% | 0.3% | |
| AVTR | F | 0.15% | 0.07% | 0.07% | |
| AVY | D | 0.29% | 0.08% | 0.08% | |
| BK | B | 0.12% | 0.27% | 0.12% | |
| BKNG | A | 0.48% | 0.8% | 0.48% | |
| BLDR | D | 0.11% | 0.1% | 0.1% | |
| BMRN | F | 0.1% | 0.06% | 0.06% | |
| CCK | D | 0.08% | 0.05% | 0.05% | |
| CDW | F | 0.15% | 0.12% | 0.12% | |
| CRWD | B | 0.49% | 0.37% | 0.37% | |
| DE | C | 0.33% | 0.49% | 0.33% | |
| DGX | A | 0.18% | 0.09% | 0.09% | |
| DXCM | C | 0.16% | 0.14% | 0.14% | |
| EA | A | 0.16% | 0.19% | 0.16% | |
| ELV | F | 0.27% | 0.45% | 0.27% | |
| ENTG | F | 0.14% | 0.08% | 0.08% | |
| EQR | C | 0.08% | 0.12% | 0.08% | |
| ETN | B | 0.63% | 0.7% | 0.63% | |
| FBIN | F | 0.06% | 0.05% | 0.05% | |
| FI | A | 0.64% | 0.59% | 0.59% | |
| GIS | F | 0.31% | 0.17% | 0.17% | |
| HCA | F | 0.27% | 0.33% | 0.27% | |
| HD | A | 1.17% | 1.89% | 1.17% | |
| HUM | D | 0.21% | 0.16% | 0.16% | |
| ICE | C | 0.55% | 0.42% | 0.42% | |
| INTU | B | 0.61% | 0.92% | 0.61% | |
| INVH | D | 0.1% | 0.1% | 0.1% | |
| IQV | F | 0.15% | 0.18% | 0.15% | |
| IR | B | 0.36% | 0.2% | 0.2% | |
| IT | C | 0.14% | 0.2% | 0.14% | |
| K | B | 0.21% | 0.1% | 0.1% | |
| KDP | D | 0.43% | 0.18% | 0.18% | |
| LIN | D | 0.6% | 1.03% | 0.6% | |
| LRCX | F | 0.22% | 0.47% | 0.22% | |
| MA | B | 1.08% | 2.07% | 1.08% | |
| MCO | D | 0.28% | 0.37% | 0.28% | |
| MLM | B | 0.27% | 0.18% | 0.18% | |
| MOH | F | 0.19% | 0.09% | 0.09% | |
| NDAQ | A | 0.29% | 0.16% | 0.16% | |
| NOW | B | 0.77% | 1.01% | 0.77% | |
| NVDA | A | 7.02% | 17.23% | 7.02% | |
| ON | F | 0.11% | 0.14% | 0.11% | |
| ORLY | B | 0.26% | 0.34% | 0.26% | |
| PH | B | 0.47% | 0.42% | 0.42% | |
| PLD | D | 0.38% | 0.49% | 0.38% | |
| PNC | B | 0.3% | 0.4% | 0.3% | |
| QCOM | F | 0.94% | 0.86% | 0.86% | |
| REGN | F | 0.32% | 0.42% | 0.32% | |
| RSG | A | 0.16% | 0.22% | 0.16% | |
| SHW | C | 0.24% | 0.44% | 0.24% | |
| SNPS | C | 0.63% | 0.4% | 0.4% | |
| SPGI | D | 0.72% | 0.76% | 0.72% | |
| STLD | B | 0.11% | 0.1% | 0.1% | |
| TJX | A | 0.68% | 0.64% | 0.64% | |
| TRU | D | 0.33% | 0.09% | 0.09% | |
| TT | A | 0.46% | 0.44% | 0.44% | |
| TXN | C | 0.66% | 0.92% | 0.66% | |
| ULTA | F | 0.44% | 0.09% | 0.09% | |
| URI | B | 0.33% | 0.27% | 0.27% | |
| USB | B | 0.29% | 0.37% | 0.29% | |
| V | A | 1.19% | 2.3% | 1.19% | |
| VRSK | B | 0.17% | 0.19% | 0.17% | |
| VRTX | D | 0.54% | 0.6% | 0.54% | |
| VTR | B | 0.2% | 0.12% | 0.12% | |
| VZ | C | 0.62% | 0.8% | 0.62% | |
| WCN | A | 0.21% | 0.23% | 0.21% | |
| ZBH | C | 0.47% | 0.11% | 0.11% |
NBCR Overweight 114 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.37% | |
| MSFT | D | 6.06% | |
| AMZN | B | 3.93% | |
| GOOGL | B | 3.42% | |
| GOOG | B | 1.97% | |
| JPM | A | 1.33% | |
| LLY | F | 1.28% | |
| XOM | B | 1.14% | |
| COST | A | 1.04% | |
| ABBV | F | 1.02% | |
| ORCL | A | 0.98% | |
| JNJ | D | 0.98% | |
| GE | D | 0.94% | |
| WFC | A | 0.92% | |
| UNM | A | 0.91% | |
| TMUS | B | 0.85% | |
| CRM | B | 0.83% | |
| PG | C | 0.82% | |
| BSX | A | 0.82% | |
| NFLX | A | 0.81% | |
| TDG | D | 0.81% | |
| BAC | A | 0.72% | |
| MDT | D | 0.72% | |
| T | A | 0.71% | |
| UBER | F | 0.7% | |
| CCL | A | 0.59% | |
| KKR | A | 0.59% | |
| MCD | D | 0.58% | |
| TMO | F | 0.57% | |
| IWB | A | 0.55% | |
| CAT | C | 0.53% | |
| UL | D | 0.52% | |
| GM | B | 0.51% | |
| DKNG | B | 0.47% | |
| ACN | C | 0.47% | |
| CSCO | B | 0.46% | |
| MMM | D | 0.45% | |
| ALL | A | 0.42% | |
| GS | B | 0.41% | |
| NVT | C | 0.41% | |
| COP | B | 0.39% | |
| LVS | B | 0.37% | |
| MDLZ | F | 0.37% | |
| CARR | D | 0.36% | |
| CL | D | 0.34% | |
| FCX | F | 0.33% | |
| MSI | B | 0.33% | |
| CVS | F | 0.33% | |
| NEE | C | 0.31% | |
| NSC | B | 0.3% | |
| EOG | A | 0.28% | |
| BMY | A | 0.27% | |
| CSX | C | 0.27% | |
| SLB | C | 0.26% | |
| C | B | 0.26% | |
| LMT | D | 0.26% | |
| GL | C | 0.25% | |
| NKE | F | 0.25% | |
| FITB | B | 0.24% | |
| DLTR | F | 0.24% | |
| FANG | D | 0.24% | |
| MCK | A | 0.24% | |
| PSX | C | 0.23% | |
| DUK | C | 0.23% | |
| EHC | B | 0.23% | |
| ASML | F | 0.23% | |
| DAL | A | 0.23% | |
| SAIA | C | 0.22% | |
| LEN | D | 0.22% | |
| CHKP | D | 0.21% | |
| FDX | B | 0.21% | |
| MET | A | 0.21% | |
| EFX | F | 0.2% | |
| BA | D | 0.2% | |
| AEP | C | 0.19% | |
| J | D | 0.19% | |
| CNC | F | 0.19% | |
| CEG | C | 0.18% | |
| ETR | A | 0.16% | |
| ELS | B | 0.16% | |
| SRE | A | 0.16% | |
| ECL | D | 0.16% | |
| STZ | D | 0.16% | |
| D | C | 0.16% | |
| APTV | F | 0.15% | |
| WMB | A | 0.15% | |
| PEG | C | 0.15% | |
| OKE | A | 0.15% | |
| VST | A | 0.14% | |
| ESI | B | 0.14% | |
| TKO | A | 0.14% | |
| FCPT | C | 0.13% | |
| PCG | A | 0.13% | |
| WRBY | A | 0.12% | |
| NUE | D | 0.12% | |
| LNG | A | 0.12% | |
| MTCH | F | 0.12% | |
| TW | A | 0.12% | |
| FE | C | 0.11% | |
| BHP | F | 0.11% | |
| STWD | C | 0.11% | |
| LNT | A | 0.11% | |
| DTE | C | 0.1% | |
| CNP | A | 0.09% | |
| TRGP | A | 0.09% | |
| UTZ | D | 0.08% | |
| WIX | A | 0.08% | |
| TOL | B | 0.07% | |
| CFG | B | 0.07% | |
| SMAR | A | 0.07% | |
| GXO | B | 0.06% | |
| IONS | F | 0.06% | |
| WY | D | 0.06% | |
| DTM | A | 0.04% |
NBCR Underweight 270 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.68% | |
| ADBE | D | -1.1% | |
| CMCSA | B | -0.81% | |
| AXP | B | -0.78% | |
| MS | A | -0.76% | |
| DHR | D | -0.75% | |
| PGR | B | -0.73% | |
| BLK | B | -0.73% | |
| LOW | C | -0.73% | |
| SYK | A | -0.63% | |
| PANW | B | -0.61% | |
| ADP | B | -0.59% | |
| SCHW | A | -0.56% | |
| MU | D | -0.55% | |
| CB | C | -0.52% | |
| MMC | D | -0.52% | |
| ANET | C | -0.5% | |
| INTC | C | -0.49% | |
| WM | B | -0.43% | |
| MELI | D | -0.43% | |
| AMT | D | -0.43% | |
| GEV | A | -0.42% | |
| KLAC | F | -0.42% | |
| EQIX | A | -0.41% | |
| PYPL | B | -0.41% | |
| CME | A | -0.39% | |
| CTAS | B | -0.39% | |
| MRVL | B | -0.38% | |
| ITW | B | -0.38% | |
| WELL | A | -0.38% | |
| CDNS | B | -0.38% | |
| ZTS | D | -0.37% | |
| COF | B | -0.34% | |
| TGT | B | -0.34% | |
| CRH | B | -0.33% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AJG | B | -0.3% | |
| FTNT | B | -0.3% | |
| ROP | C | -0.29% | |
| PCAR | C | -0.29% | |
| DLR | A | -0.28% | |
| TRV | A | -0.28% | |
| AFL | C | -0.28% | |
| WDAY | C | -0.27% | |
| NXPI | F | -0.27% | |
| FICO | B | -0.27% | |
| RCL | A | -0.27% | |
| SPG | A | -0.27% | |
| AZO | C | -0.26% | |
| AMP | A | -0.26% | |
| MSTR | A | -0.26% | |
| PSA | C | -0.25% | |
| GWW | B | -0.25% | |
| DASH | A | -0.25% | |
| DHI | D | -0.23% | |
| FAST | B | -0.23% | |
| PWR | A | -0.23% | |
| NEM | D | -0.23% | |
| PAYX | B | -0.23% | |
| CMI | A | -0.23% | |
| FIS | C | -0.23% | |
| CPRT | B | -0.23% | |
| TEL | C | -0.22% | |
| ROST | D | -0.22% | |
| VRT | A | -0.21% | |
| HWM | A | -0.21% | |
| CCI | C | -0.21% | |
| ODFL | B | -0.21% | |
| DFS | B | -0.21% | |
| AME | A | -0.21% | |
| PRU | B | -0.21% | |
| KVUE | A | -0.21% | |
| FERG | C | -0.2% | |
| AXON | A | -0.2% | |
| TEAM | A | -0.19% | |
| GLW | B | -0.19% | |
| EW | C | -0.19% | |
| OTIS | C | -0.19% | |
| CTSH | C | -0.19% | |
| CBRE | B | -0.19% | |
| SNOW | C | -0.18% | |
| YUM | D | -0.18% | |
| ACGL | D | -0.18% | |
| VMC | B | -0.18% | |
| A | F | -0.18% | |
| IDXX | F | -0.17% | |
| WAB | B | -0.17% | |
| MTB | A | -0.17% | |
| MCHP | F | -0.17% | |
| RMD | C | -0.17% | |
| VEEV | C | -0.17% | |
| LULU | C | -0.17% | |
| GEHC | D | -0.17% | |
| CHTR | B | -0.17% | |
| AVB | B | -0.16% | |
| GRMN | B | -0.16% | |
| IRM | C | -0.16% | |
| HUBS | B | -0.16% | |
| ALNY | D | -0.16% | |
| DDOG | A | -0.16% | |
| HIG | B | -0.16% | |
| CSGP | F | -0.15% | |
| EBAY | D | -0.15% | |
| MPWR | F | -0.15% | |
| ROK | B | -0.15% | |
| RJF | A | -0.15% | |
| WTW | B | -0.15% | |
| GPN | C | -0.14% | |
| ANSS | B | -0.14% | |
| TSCO | D | -0.14% | |
| XYL | D | -0.14% | |
| BR | B | -0.13% | |
| PHM | D | -0.13% | |
| MTD | F | -0.13% | |
| DECK | A | -0.13% | |
| NVR | D | -0.13% | |
| BRO | B | -0.13% | |
| NET | B | -0.13% | |
| DOV | B | -0.13% | |
| KEYS | C | -0.13% | |
| HPE | B | -0.13% | |
| STT | B | -0.13% | |
| PPG | F | -0.13% | |
| BIIB | F | -0.12% | |
| NTAP | C | -0.12% | |
| HBAN | B | -0.12% | |
| VLTO | C | -0.12% | |
| SYF | B | -0.12% | |
| AWK | C | -0.12% | |
| TYL | B | -0.12% | |
| TROW | B | -0.12% | |
| SW | A | -0.12% | |
| GDDY | A | -0.12% | |
| CHD | A | -0.12% | |
| FTV | D | -0.12% | |
| WAT | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | B | -0.11% | |
| BAH | D | -0.11% | |
| SBAC | D | -0.11% | |
| ILMN | C | -0.11% | |
| LPLA | A | -0.11% | |
| WST | D | -0.11% | |
| RF | A | -0.11% | |
| EME | A | -0.11% | |
| HUBB | B | -0.11% | |
| OMC | C | -0.1% | |
| PFG | C | -0.1% | |
| CLX | A | -0.1% | |
| ZBRA | B | -0.1% | |
| LYV | A | -0.1% | |
| WDC | F | -0.1% | |
| CBOE | C | -0.1% | |
| MDB | C | -0.1% | |
| PKG | B | -0.1% | |
| WBD | B | -0.1% | |
| CSL | C | -0.1% | |
| NTRS | A | -0.1% | |
| STE | D | -0.1% | |
| KEY | B | -0.09% | |
| RS | B | -0.09% | |
| FSLR | F | -0.09% | |
| FDS | B | -0.09% | |
| WSO | A | -0.09% | |
| BBY | D | -0.09% | |
| HOLX | D | -0.09% | |
| IP | A | -0.09% | |
| BALL | D | -0.09% | |
| ZS | B | -0.09% | |
| SNA | B | -0.09% | |
| PODD | B | -0.09% | |
| MKC | D | -0.09% | |
| LII | A | -0.09% | |
| DRI | C | -0.09% | |
| STX | D | -0.09% | |
| EG | D | -0.08% | |
| VRSN | F | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| WSM | D | -0.08% | |
| EXPD | D | -0.08% | |
| DOCU | B | -0.08% | |
| UTHR | C | -0.08% | |
| FWONK | B | -0.08% | |
| TER | F | -0.08% | |
| ARE | F | -0.08% | |
| GPC | F | -0.08% | |
| GEN | B | -0.08% | |
| PNR | B | -0.08% | |
| IEX | B | -0.08% | |
| MAS | D | -0.08% | |
| RPM | B | -0.08% | |
| MANH | D | -0.08% | |
| TRMB | B | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | D | -0.07% | |
| MRNA | F | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | C | -0.07% | |
| EL | F | -0.07% | |
| RVTY | D | -0.07% | |
| ROL | B | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DPZ | C | -0.07% | |
| DOC | D | -0.07% | |
| CF | A | -0.07% | |
| PSTG | F | -0.07% | |
| ALGN | D | -0.07% | |
| TWLO | A | -0.07% | |
| JBHT | C | -0.07% | |
| PAYC | B | -0.06% | |
| TECH | F | -0.06% | |
| BXP | D | -0.06% | |
| KMX | C | -0.06% | |
| SJM | D | -0.06% | |
| WPC | C | -0.06% | |
| AMH | C | -0.06% | |
| CG | B | -0.06% | |
| ALLE | D | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | B | -0.06% | |
| OKTA | D | -0.06% | |
| HST | D | -0.06% | |
| CHRW | B | -0.06% | |
| NBIX | C | -0.06% | |
| JKHY | D | -0.06% | |
| REG | A | -0.06% | |
| INCY | C | -0.06% | |
| CAG | F | -0.06% | |
| SWK | F | -0.06% | |
| POOL | D | -0.06% | |
| NLY | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | F | -0.05% | |
| MKTX | D | -0.05% | |
| SOLV | F | -0.05% | |
| CTLT | D | -0.05% | |
| IOT | A | -0.05% | |
| IPG | F | -0.05% | |
| CRL | D | -0.05% | |
| LW | C | -0.05% | |
| BSY | D | -0.04% | |
| ENPH | F | -0.04% | |
| DVA | C | -0.04% | |
| MOS | D | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | C | -0.04% | |
| TTC | F | -0.04% | |
| AOS | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| KNX | B | -0.04% | |
| TFX | F | -0.04% | |
| EXAS | D | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | D | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
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
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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