NBCR vs. XVV ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	XVV
30 Days	2.81%	3.10%
60 Days	4.11%	4.22%
90 Days	5.52%	5.90%
12 Months		32.25%

140 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in XVV	Overlap
AAPL	C	6.48%	7.55%	6.48%
ABBV	D	0.86%	0.66%	0.66%
ACN	C	0.47%	0.49%	0.47%
ADI	D	0.5%	0.23%	0.23%
ADSK	A	0.17%	0.15%	0.15%
AIG	B	0.76%	0.11%	0.11%
AIZ	A	0.25%	0.03%	0.03%
ALL	A	0.45%	0.12%	0.12%
AMAT	F	0.52%	0.32%	0.32%
AMD	F	0.57%	0.48%	0.48%
AMGN	D	0.31%	0.34%	0.31%
AMZN	C	3.83%	4.03%	3.83%
AON	A	1.41%	0.18%	0.18%
APD	A	0.14%	0.16%	0.14%
APH	A	0.45%	0.19%	0.19%
APTV	D	0.14%	0.03%	0.03%
AVY	D	0.29%	0.04%	0.04%
BAC	A	0.76%	0.68%	0.68%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.49%	0.38%	0.38%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.35%	0.31%	0.31%
BMY	B	0.28%	0.26%	0.26%
BSX	B	0.87%	0.29%	0.29%
C	A	0.39%	0.29%	0.29%
CARR	D	0.36%	0.14%	0.14%
CAT	B	0.51%	0.41%	0.41%
CCL	B	0.62%	0.06%	0.06%
CDW	F	0.13%	0.05%	0.05%
CEG	D	0.17%	0.17%	0.17%
CFG	B	0.14%	0.05%	0.05%
CL	D	0.36%	0.17%	0.17%
CNC	D	0.18%	0.07%	0.07%
CNP	B	0.09%	0.04%	0.04%
COST	B	1.06%	0.92%	0.92%
CRM	B	0.87%	0.71%	0.71%
CRWD	B	0.51%	0.18%	0.18%
CSCO	B	0.46%	0.5%	0.46%
CSX	B	0.27%	0.15%	0.15%
CVS	D	0.33%	0.16%	0.16%
D	C	0.17%	0.11%	0.11%
DAL	C	0.25%	0.09%	0.09%
DE	A	0.33%	0.24%	0.24%
DGX	A	0.19%	0.04%	0.04%
DLTR	F	0.25%	0.03%	0.03%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.17%	0.09%	0.09%
ECL	D	0.16%	0.13%	0.13%
EFX	F	0.18%	0.07%	0.07%
ELV	F	0.26%	0.21%	0.21%
EQR	B	0.09%	0.06%	0.06%
ETN	A	0.63%	0.32%	0.32%
ETR	B	0.16%	0.07%	0.07%
FCX	D	0.26%	0.14%	0.14%
FDX	B	0.22%	0.14%	0.14%
FI	A	0.66%	0.27%	0.27%
FITB	A	0.24%	0.07%	0.07%
GE	D	0.94%	0.42%	0.42%
GIS	D	0.31%	0.08%	0.08%
GL	B	0.26%	0.02%	0.02%
GM	B	0.59%	0.14%	0.14%
GOOG	C	1.94%	1.77%	1.77%
GOOGL	C	3.37%	2.13%	2.13%
GS	A	0.42%	0.41%	0.41%
HCA	F	0.26%	0.13%	0.13%
HD	A	1.22%	0.88%	0.88%
HUM	C	0.2%	0.08%	0.08%
ICE	C	0.56%	0.2%	0.2%
INTU	C	0.62%	0.41%	0.41%
INVH	D	0.1%	0.04%	0.04%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.36%	0.09%	0.09%
IT	C	0.13%	0.09%	0.09%
JPM	A	1.4%	1.51%	1.4%
K	A	0.22%	0.05%	0.05%
KDP	D	0.42%	0.08%	0.08%
KKR	A	0.61%	0.23%	0.23%
LEN	D	0.22%	0.09%	0.09%
LIN	D	0.59%	0.48%	0.48%
LLY	F	1.19%	1.29%	1.19%
LRCX	F	0.2%	0.21%	0.2%
LVS	C	0.35%	0.04%	0.04%
MA	C	1.1%	0.92%	0.92%
MCD	D	0.58%	0.45%	0.45%
MCK	B	0.25%	0.18%	0.18%
MCO	B	0.28%	0.16%	0.16%
MDLZ	F	0.36%	0.19%	0.19%
MDT	D	0.72%	0.24%	0.24%
MET	A	0.22%	0.11%	0.11%
MLM	B	0.25%	0.08%	0.08%
MOH	F	0.17%	0.04%	0.04%
MSFT	F	6.01%	6.67%	6.01%
MSI	B	0.35%	0.18%	0.18%
MTCH	D	0.12%	0.02%	0.02%
NDAQ	A	0.3%	0.07%	0.07%
NEE	D	0.33%	0.35%	0.33%
NFLX	A	0.81%	0.84%	0.81%
NKE	D	0.25%	0.2%	0.2%
NOW	A	0.77%	0.47%	0.47%
NSC	B	0.29%	0.13%	0.13%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	6.7%	7.84%	6.7%
OKE	A	0.16%	0.15%	0.15%
ON	D	0.1%	0.06%	0.06%
ORCL	B	0.99%	0.67%	0.67%
ORLY	B	0.26%	0.15%	0.15%
PEG	A	0.16%	0.1%	0.1%
PG	A	0.87%	0.88%	0.87%
PH	A	0.48%	0.19%	0.19%
PLD	D	0.38%	0.23%	0.23%
PNC	B	0.31%	0.18%	0.18%
PSX	C	0.24%	0.12%	0.12%
QCOM	F	0.91%	0.38%	0.38%
REGN	F	0.3%	0.17%	0.17%
RSG	A	0.16%	0.09%	0.09%
SHW	A	0.24%	0.19%	0.19%
SLB	C	0.26%	0.14%	0.14%
SNPS	B	0.58%	0.19%	0.19%
SPGI	C	0.74%	0.36%	0.36%
SRE	A	0.2%	0.13%	0.13%
STLD	B	0.1%	0.05%	0.05%
STZ	D	0.17%	0.08%	0.08%
T	A	0.75%	0.36%	0.36%
TJX	A	0.71%	0.29%	0.29%
TMO	F	0.53%	0.43%	0.43%
TMUS	B	0.88%	0.25%	0.25%
TRGP	B	0.09%	0.1%	0.09%
TT	A	0.48%	0.2%	0.2%
TXN	C	0.63%	0.39%	0.39%
UBER	D	0.74%	0.32%	0.32%
ULTA	F	0.4%	0.03%	0.03%
URI	B	0.32%	0.12%	0.12%
V	A	1.23%	1.13%	1.13%
VRSK	A	0.17%	0.09%	0.09%
VRTX	F	0.51%	0.25%	0.25%
VTR	C	0.2%	0.06%	0.06%
WFC	A	0.99%	0.55%	0.55%
WMB	A	0.16%	0.16%	0.16%
WY	D	0.06%	0.05%	0.05%
ZBH	C	0.5%	0.05%	0.05%

NBCR Overweight 52 Positions Relative to XVV

Symbol	Grade	Weight
XOM	B	1.15%
JNJ	D	0.98%
UNM	A	0.97%
TDG	D	0.77%
FYBR	D	0.6%
IWB	A	0.56%
DKNG	B	0.52%
UL	D	0.51%
MMM	D	0.44%
COP	C	0.4%
NVT	B	0.39%
APO	B	0.32%
EOG	A	0.31%
TRU	D	0.3%
LMT	D	0.26%
FANG	D	0.24%
ASML	F	0.23%
DUK	C	0.23%
EHC	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
ELS	C	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%
EQT	B	0.13%
LNT	A	0.13%
LNG	B	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
TW	A	0.12%
FE	C	0.11%
STWD	C	0.11%
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%

NBCR Underweight 303 Positions Relative to XVV

Symbol	Grade	Weight
META	D	-2.68%
TSLA	B	-2.05%
BRK.A	B	-1.88%
AVGO	D	-1.66%
UNH	C	-1.2%
MRK	F	-0.55%
KO	D	-0.54%
ADBE	C	-0.49%
PEP	F	-0.48%
DIS	B	-0.45%
ABT	B	-0.44%
ISRG	A	-0.43%
VZ	C	-0.39%
MS	A	-0.37%
AXP	A	-0.36%
CMCSA	B	-0.36%
LOW	D	-0.33%
DHR	F	-0.33%
PGR	A	-0.33%
UNP	C	-0.32%
PFE	D	-0.31%
BX	A	-0.3%
SYK	C	-0.29%
PANW	C	-0.28%
ADP	B	-0.27%
SCHW	B	-0.26%
SBUX	A	-0.25%
MU	D	-0.25%
MMC	B	-0.24%
GILD	C	-0.24%
INTC	D	-0.23%
ANET	C	-0.23%
CB	C	-0.23%
AMT	D	-0.21%
UPS	C	-0.21%
CI	F	-0.2%
GEV	B	-0.2%
KLAC	D	-0.19%
PYPL	B	-0.19%
EQIX	A	-0.19%
WM	A	-0.18%
CME	A	-0.18%
CMG	B	-0.18%
CDNS	B	-0.18%
CTAS	B	-0.17%
ZTS	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
ITW	B	-0.16%
EMR	A	-0.16%
COF	B	-0.15%
TFC	A	-0.14%
BDX	F	-0.14%
AJG	B	-0.14%
MAR	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
PCAR	B	-0.13%
FTNT	C	-0.13%
HLT	A	-0.13%
MPC	D	-0.12%
AZO	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
AFL	B	-0.12%
JCI	C	-0.12%
AMP	A	-0.12%
FICO	B	-0.12%
TGT	F	-0.12%
RCL	A	-0.12%
NEM	D	-0.11%
O	D	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
CMI	A	-0.11%
PSA	D	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
PRU	A	-0.1%
VLO	C	-0.1%
CCI	D	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
MSCI	C	-0.1%
PAYX	C	-0.1%
KMB	D	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
ROST	C	-0.1%
CTSH	B	-0.09%
EXC	C	-0.09%
CBRE	B	-0.09%
OTIS	C	-0.09%
ODFL	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
EW	C	-0.09%
COR	B	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
HIG	B	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
MCHP	D	-0.08%
MTB	A	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
ACGL	D	-0.08%
SYY	B	-0.08%
HPQ	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
MNST	C	-0.08%
A	D	-0.08%
KR	B	-0.08%
KEYS	A	-0.07%
EBAY	D	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	A	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
ROK	B	-0.07%
WTW	B	-0.07%
GRMN	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IDXX	F	-0.07%
ADM	D	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
NTAP	C	-0.06%
SYF	B	-0.06%
VLTO	D	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
BR	A	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
KHC	F	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
TSCO	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
ZBRA	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
PKG	A	-0.05%
WAT	B	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
IP	B	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%