SUSL vs. NBCR ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Neuberger Berman Core Equity ETF (NBCR)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	NBCR
30 Days	3.38%	2.81%
60 Days	5.08%	4.11%
90 Days	6.25%	5.52%
12 Months	32.87%

84 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in NBCR	Overlap
ACN	C	0.82%	0.47%	0.47%
ADSK	A	0.25%	0.17%	0.17%
AIZ	A	0.04%	0.25%	0.04%
ALL	A	0.19%	0.45%	0.19%
AMAT	F	0.53%	0.52%	0.52%
AMD	F	0.8%	0.57%	0.57%
AMGN	D	0.56%	0.31%	0.31%
APD	A	0.26%	0.14%	0.14%
APTV	D	0.05%	0.14%	0.05%
AVTR	F	0.05%	0.13%	0.05%
AVY	D	0.06%	0.29%	0.06%
BK	A	0.21%	0.12%	0.12%
BKNG	A	0.64%	0.49%	0.49%
BLK	C	0.55%	0.35%	0.35%
BMY	B	0.43%	0.28%	0.28%
CARR	D	0.22%	0.36%	0.22%
CAT	B	0.69%	0.51%	0.51%
CFG	B	0.08%	0.14%	0.08%
CL	D	0.27%	0.36%	0.27%
CRM	B	1.18%	0.87%	0.87%
CSX	B	0.25%	0.27%	0.25%
DAL	C	0.04%	0.25%	0.04%
DE	A	0.41%	0.33%	0.33%
DGX	A	0.07%	0.19%	0.07%
DXCM	D	0.11%	0.18%	0.11%
EA	A	0.15%	0.17%	0.15%
ECL	D	0.23%	0.16%	0.16%
ELV	F	0.34%	0.26%	0.26%
ETN	A	0.54%	0.63%	0.54%
FBIN	D	0.03%	0.05%	0.03%
FI	A	0.46%	0.66%	0.46%
GE	D	0.71%	0.94%	0.71%
GIS	D	0.13%	0.31%	0.13%
GOOG	C	3.09%	1.94%	1.94%
GOOGL	C	3.56%	3.37%	3.37%
HCA	F	0.24%	0.26%	0.24%
HD	A	1.47%	1.22%	1.22%
HUM	C	0.13%	0.2%	0.13%
ICE	C	0.33%	0.56%	0.33%
INTU	C	0.69%	0.62%	0.62%
IQV	D	0.13%	0.13%	0.13%
IR	B	0.15%	0.36%	0.15%
IT	C	0.15%	0.13%	0.13%
JNJ	D	1.35%	0.98%	0.98%
K	A	0.08%	0.22%	0.08%
KDP	D	0.13%	0.42%	0.13%
LIN	D	0.79%	0.59%	0.59%
LLY	F	2.19%	1.19%	1.19%
LNG	B	0.19%	0.13%	0.13%
LRCX	F	0.35%	0.2%	0.2%
MA	C	1.55%	1.1%	1.1%
MCD	D	0.75%	0.58%	0.58%
MCO	B	0.28%	0.28%	0.28%
MLM	B	0.13%	0.25%	0.13%
MMM	D	0.25%	0.44%	0.25%
MOH	F	0.06%	0.17%	0.06%
MSFT	F	10.54%	6.01%	6.01%
NDAQ	A	0.13%	0.3%	0.13%
NKE	D	0.33%	0.25%	0.25%
NOW	A	0.78%	0.77%	0.77%
NUE	C	0.13%	0.11%	0.11%
NVDA	C	13.05%	6.7%	6.7%
OKE	A	0.25%	0.16%	0.16%
ORLY	B	0.26%	0.26%	0.26%
PG	A	1.47%	0.87%	0.87%
PLD	D	0.38%	0.38%	0.38%
PNC	B	0.3%	0.31%	0.3%
PSX	C	0.2%	0.24%	0.2%
SLB	C	0.23%	0.26%	0.23%
SNPS	B	0.31%	0.58%	0.31%
SPGI	C	0.59%	0.74%	0.59%
SRE	A	0.22%	0.2%	0.2%
STLD	B	0.08%	0.1%	0.08%
TJX	A	0.49%	0.71%	0.49%
TRGP	B	0.16%	0.09%	0.09%
TRU	D	0.07%	0.3%	0.07%
TT	A	0.34%	0.48%	0.34%
TXN	C	0.65%	0.63%	0.63%
ULTA	F	0.06%	0.4%	0.06%
URI	B	0.2%	0.32%	0.2%
V	A	1.76%	1.23%	1.23%
WMB	A	0.26%	0.16%	0.16%
WY	D	0.08%	0.06%	0.06%
ZBH	C	0.08%	0.5%	0.08%

SUSL Overweight 209 Positions Relative to NBCR

Symbol	Grade	Weight
TSLA	B	3.52%
KO	D	0.94%
MRK	F	0.91%
ADBE	C	0.81%
PEP	F	0.8%
DIS	B	0.76%
IBM	C	0.74%
VZ	C	0.65%
CMCSA	B	0.62%
AXP	A	0.61%
MS	A	0.6%
DHR	F	0.57%
PGR	A	0.56%
LOW	D	0.55%
UNP	C	0.53%
PANW	C	0.47%
ADP	B	0.45%
SCHW	B	0.44%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
UPS	C	0.35%
CI	F	0.34%
AMT	D	0.34%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
CRH	A	0.25%
COF	B	0.25%
TFC	A	0.23%
HLT	A	0.23%
TRV	B	0.22%
AFL	B	0.22%
DLR	B	0.22%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
MPC	D	0.2%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
PWR	A	0.18%
NEM	D	0.18%
CMI	A	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
HUBS	A	0.13%
HIG	B	0.13%
GEHC	F	0.13%
CHTR	C	0.13%
LULU	C	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
MTD	D	0.09%
NTAP	C	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
WDC	D	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FSLR	F	0.07%
FDS	B	0.07%
BALL	D	0.07%
ZS	C	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
ALGN	D	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
POOL	C	0.05%
AKAM	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 108 Positions Relative to NBCR

Symbol	Grade	Weight
AAPL	C	-6.48%
AMZN	C	-3.83%
AON	A	-1.41%
JPM	A	-1.4%
XOM	B	-1.15%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
UNM	A	-0.97%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
UBER	D	-0.74%
MDT	D	-0.72%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
PH	A	-0.48%
CSCO	B	-0.46%
APH	A	-0.45%
GS	A	-0.42%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
MDLZ	F	-0.36%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
EOG	A	-0.31%
REGN	F	-0.3%
NSC	B	-0.29%
FCX	D	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
SHW	A	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
D	C	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-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%
EQT	B	-0.13%
LNT	A	-0.13%
CDW	F	-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%
ON	D	-0.1%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
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%
BHP	F	-0.03%