USCL vs. NBCR ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Neuberger Berman Core Equity ETF (NBCR)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

2,782

Number of Holdings ^*

296

* 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

$27.35

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	USCL	NBCR
30 Days	3.00%	1.89%
60 Days	6.71%	5.55%
90 Days	8.46%	7.00%
12 Months	36.12%

110 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in NBCR	Overlap
AAPL	C	5.2%	6.37%	5.2%
ABBV	F	0.95%	1.02%	0.95%
ACN	B	0.61%	0.47%	0.47%
ADI	D	0.3%	0.53%	0.3%
ADSK	B	0.18%	0.17%	0.17%
AEP	D	0.14%	0.19%	0.14%
AIG	B	0.14%	0.75%	0.14%
AMD	F	0.65%	0.61%	0.61%
AMGN	F	0.47%	0.35%	0.35%
AMZN	A	5.08%	3.93%	3.93%
AON	B	0.2%	1.39%	0.2%
APO	B	0.17%	0.3%	0.17%
AVY	F	0.04%	0.29%	0.04%
BAC	A	0.85%	0.72%	0.72%
BK	B	0.15%	0.12%	0.12%
BKNG	A	0.45%	0.48%	0.45%
BMY	B	0.3%	0.27%	0.27%
BSX	A	0.34%	0.82%	0.34%
CAT	B	0.54%	0.53%	0.53%
CCK	D	0.03%	0.08%	0.03%
CEG	D	0.2%	0.18%	0.18%
CL	F	0.19%	0.34%	0.19%
COP	C	0.35%	0.39%	0.35%
CRM	B	0.81%	0.83%	0.81%
CRWD	B	0.21%	0.49%	0.21%
CSCO	A	0.63%	0.46%	0.46%
CSX	B	0.19%	0.27%	0.19%
CVS	F	0.19%	0.33%	0.19%
D	D	0.13%	0.16%	0.13%
DE	D	0.29%	0.33%	0.29%
DUK	D	0.23%	0.23%	0.23%
ECL	C	0.17%	0.16%	0.16%
EFX	F	0.09%	0.2%	0.09%
EOG	A	0.2%	0.28%	0.2%
EQR	C	0.07%	0.08%	0.07%
ETN	B	0.39%	0.63%	0.39%
FANG	C	0.09%	0.24%	0.09%
FCX	F	0.19%	0.33%	0.19%
FDX	B	0.18%	0.21%	0.18%
FI	A	0.33%	0.64%	0.33%
GIS	F	0.1%	0.31%	0.1%
GM	B	0.17%	0.51%	0.17%
GOOG	C	2.08%	1.97%	1.97%
GOOGL	C	2.39%	3.42%	2.39%
GS	B	0.51%	0.41%	0.41%
HD	B	1.07%	1.17%	1.07%
HUM	D	0.09%	0.21%	0.09%
ICE	C	0.24%	0.55%	0.24%
INTU	A	0.51%	0.61%	0.51%
IQV	F	0.11%	0.15%	0.11%
IT	B	0.11%	0.14%	0.11%
JNJ	D	1.02%	0.98%	0.98%
JPM	A	1.83%	1.33%	1.33%
K	A	0.06%	0.21%	0.06%
KDP	C	0.1%	0.43%	0.1%
LIN	D	0.6%	0.6%	0.6%
LLY	F	1.74%	1.28%	1.28%
LNT	C	0.04%	0.11%	0.04%
LVS	C	0.05%	0.37%	0.05%
MA	B	1.16%	1.08%	1.08%
MCD	C	0.57%	0.58%	0.57%
MCK	B	0.21%	0.24%	0.21%
MCO	C	0.21%	0.28%	0.21%
MDLZ	F	0.24%	0.37%	0.24%
MLM	B	0.1%	0.27%	0.1%
MMM	C	0.2%	0.45%	0.2%
MSFT	C	4.39%	6.06%	4.39%
MTCH	F	0.02%	0.12%	0.02%
NDAQ	B	0.09%	0.29%	0.09%
NEE	D	0.41%	0.31%	0.31%
NFLX	A	0.93%	0.81%	0.81%
NKE	F	0.25%	0.25%	0.25%
NOW	A	0.56%	0.77%	0.56%
NSC	B	0.16%	0.3%	0.16%
NUE	D	0.1%	0.12%	0.1%
NVDA	A	6.8%	7.02%	6.8%
OKE	A	0.16%	0.15%	0.15%
ORCL	A	0.83%	0.98%	0.83%
PEG	C	0.11%	0.15%	0.11%
PG	C	1.04%	0.82%	0.82%
PLD	D	0.28%	0.38%	0.28%
QCOM	F	0.52%	0.94%	0.52%
REGN	F	0.24%	0.32%	0.24%
RSG	B	0.12%	0.16%	0.12%
SHW	A	0.25%	0.24%	0.24%
SLB	C	0.17%	0.26%	0.17%
SNPS	C	0.23%	0.63%	0.23%
SPGI	C	0.43%	0.72%	0.43%
SRE	B	0.15%	0.16%	0.15%
STLD	C	0.06%	0.11%	0.06%
STZ	D	0.1%	0.16%	0.1%
T	A	0.43%	0.71%	0.43%
TMO	F	0.57%	0.57%	0.57%
TMUS	A	0.33%	0.85%	0.33%
TRU	D	0.06%	0.33%	0.06%
TT	B	0.24%	0.46%	0.24%
TW	B	0.04%	0.12%	0.04%
TXN	B	0.53%	0.66%	0.53%
UBER	F	0.37%	0.7%	0.37%
ULTA	C	0.05%	0.44%	0.05%
USB	B	0.21%	0.29%	0.21%
V	A	1.3%	1.19%	1.19%
VRSK	A	0.11%	0.17%	0.11%
VRTX	B	0.35%	0.54%	0.35%
VZ	D	0.46%	0.62%	0.46%
WCN	A	0.13%	0.21%	0.13%
WFC	A	0.66%	0.92%	0.66%
WY	F	0.06%	0.06%	0.06%
XOM	B	1.46%	1.14%	1.14%
ZBH	C	0.06%	0.47%	0.06%

USCL Overweight 186 Positions Relative to NBCR

Symbol	Grade	Weight
META	B	3.5%
TSLA	B	2.3%
AVGO	C	2.19%
UNH	B	1.5%
WMT	A	1.0%
CVX	A	0.74%
KO	F	0.7%
MRK	F	0.69%
PEP	D	0.61%
ADBE	C	0.6%
ABT	C	0.54%
IBM	D	0.53%
DIS	B	0.49%
CMCSA	B	0.47%
AXP	B	0.45%
DHR	F	0.44%
PFE	F	0.42%
MS	A	0.42%
BLK	A	0.41%
UNP	D	0.4%
PGR	A	0.4%
ADP	A	0.34%
PANW	B	0.34%
BX	A	0.34%
GILD	B	0.33%
PLTR	B	0.31%
MMC	D	0.3%
SCHW	B	0.3%
INTC	C	0.3%
CB	C	0.29%
SBUX	B	0.29%
SO	D	0.26%
UPS	C	0.26%
AMT	F	0.25%
EQIX	B	0.24%
WM	A	0.24%
CMG	B	0.22%
MELI	D	0.22%
CTAS	B	0.22%
PYPL	A	0.22%
ITW	B	0.22%
CDNS	B	0.22%
WELL	B	0.22%
ZTS	D	0.21%
CME	B	0.21%
EMR	A	0.2%
CRH	B	0.19%
TGT	C	0.19%
ABNB	C	0.18%
MAR	A	0.18%
HLT	A	0.17%
AJG	A	0.17%
TRV	B	0.16%
DLR	C	0.16%
PCAR	B	0.16%
ROP	A	0.16%
FTNT	B	0.15%
WDAY	B	0.15%
JCI	A	0.15%
SPG	A	0.15%
NEM	F	0.14%
KMI	B	0.14%
PWR	B	0.13%
PAYX	B	0.13%
FIS	B	0.13%
CPRT	A	0.13%
CMI	A	0.13%
O	D	0.13%
BKR	B	0.12%
F	C	0.12%
ODFL	B	0.12%
AME	A	0.12%
DFS	B	0.12%
KMB	D	0.12%
CCI	F	0.12%
DELL	C	0.11%
HES	B	0.11%
EW	F	0.11%
CTSH	A	0.11%
MNST	B	0.11%
CBRE	B	0.11%
A	F	0.11%
CTVA	C	0.11%
SQ	B	0.11%
WAB	B	0.1%
IDXX	F	0.1%
DD	D	0.1%
LULU	B	0.1%
XEL	A	0.1%
CHTR	B	0.1%
TEAM	B	0.1%
SNOW	C	0.1%
ACGL	C	0.1%
EXC	C	0.1%
YUM	B	0.1%
GRMN	A	0.09%
ROK	B	0.09%
VICI	D	0.09%
WTW	A	0.09%
AVB	B	0.09%
ED	D	0.09%
OXY	F	0.09%
HIG	C	0.09%
HPE	B	0.08%
DOV	A	0.08%
GPN	B	0.08%
STT	B	0.08%
NET	B	0.08%
PPG	F	0.08%
MTD	F	0.08%
XYL	F	0.08%
ANSS	B	0.08%
HUBS	B	0.08%
EBAY	C	0.08%
ILMN	C	0.07%
BIIB	F	0.07%
HSY	F	0.07%
HUBB	C	0.07%
CHD	A	0.07%
AWK	D	0.07%
FTV	C	0.07%
DECK	B	0.07%
BR	A	0.07%
TROW	A	0.07%
PINS	F	0.06%
LII	B	0.06%
CBOE	D	0.06%
CSL	B	0.06%
ATO	B	0.06%
NTRS	A	0.06%
ES	D	0.06%
BAH	C	0.06%
PTC	B	0.06%
WAT	B	0.06%
WST	B	0.06%
GEN	B	0.05%
FWONK	A	0.05%
EXPD	C	0.05%
PNR	A	0.05%
WSM	F	0.05%
RPM	A	0.05%
MANH	C	0.05%
ZS	B	0.05%
TRMB	B	0.05%
IEX	B	0.05%
ARE	F	0.05%
FDS	A	0.05%
WRB	B	0.05%
BALL	D	0.05%
MKC	D	0.05%
FSLR	F	0.05%
LH	B	0.05%
CLX	A	0.05%
SNAP	C	0.04%
REG	A	0.04%
INCY	B	0.04%
JKHY	C	0.04%
GGG	B	0.04%
TWLO	B	0.04%
ACM	B	0.04%
EL	F	0.04%
RVTY	C	0.04%
JBHT	C	0.04%
DOC	C	0.04%
AKAM	F	0.04%
MRO	B	0.04%
OC	A	0.04%
KIM	A	0.04%
WTRG	C	0.03%
TAP	B	0.03%
CTLT	D	0.03%
CRL	C	0.03%
PAYC	B	0.03%
ALB	C	0.03%
CG	B	0.03%
BXP	D	0.03%
OKTA	C	0.03%
DAY	B	0.03%
H	B	0.02%
AZPN	A	0.02%
BSY	F	0.02%
DVA	C	0.02%
WYNN	C	0.02%
CPB	F	0.02%
MGM	D	0.02%
TFX	F	0.02%

USCL Underweight 81 Positions Relative to NBCR

Symbol	Grade	Weight
COST	B	-1.04%
GE	D	-0.94%
UNM	A	-0.91%
TDG	D	-0.81%
MDT	D	-0.72%
TJX	A	-0.68%
CCL	B	-0.59%
KKR	B	-0.59%
AMAT	F	-0.58%
IWB	A	-0.55%
UL	D	-0.52%
DKNG	B	-0.47%
PH	A	-0.47%
APH	B	-0.47%
ALL	B	-0.42%
NVT	C	-0.41%
CARR	C	-0.36%
IR	A	-0.36%
URI	B	-0.33%
MSI	B	-0.33%
PNC	B	-0.3%
ELV	F	-0.27%
HCA	D	-0.27%
ORLY	A	-0.26%
C	B	-0.26%
LMT	D	-0.26%
GL	B	-0.25%
FITB	A	-0.24%
DLTR	F	-0.24%
PSX	C	-0.23%
EHC	B	-0.23%
AIZ	A	-0.23%
ASML	D	-0.23%
DAL	A	-0.23%
SAIA	B	-0.22%
LEN	D	-0.22%
LRCX	F	-0.22%
CHKP	C	-0.21%
MET	C	-0.21%
BA	F	-0.2%
VTR	C	-0.2%
J	D	-0.19%
MOH	F	-0.19%
CNC	F	-0.19%
DGX	B	-0.18%
ETR	B	-0.16%
ELS	B	-0.16%
DXCM	C	-0.16%
EA	A	-0.16%
APTV	F	-0.15%
AVTR	F	-0.15%
WMB	B	-0.15%
CDW	F	-0.15%
VST	B	-0.14%
ESI	B	-0.14%
TKO	D	-0.14%
ENTG	F	-0.14%
FCPT	C	-0.13%
PCG	A	-0.13%
APD	B	-0.13%
WRBY	A	-0.12%
LNG	B	-0.12%
ON	F	-0.11%
FE	D	-0.11%
BHP	F	-0.11%
STWD	C	-0.11%
BLDR	C	-0.11%
INVH	D	-0.1%
BMRN	F	-0.1%
DTE	D	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	F	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
CFG	B	-0.07%
SMAR	A	-0.07%
FBIN	F	-0.06%
GXO	B	-0.06%
IONS	F	-0.06%
DTM	A	-0.04%