NBCRvsSUSLETF Comparison
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Neuberger Berman Core Equity ETF (NBCR) and iShares ESG MSCI USA Leaders ETF (SUSL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.1% for SUSL. NBCR is up 5.49% year-to-date (YTD) with +$92M in YTD flows. SUSL performs better with 7.2% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of NBCR and SUSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBCR vs SUSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR SUSL | +0.13%-1.78% | +2.65%+2.65% | +5.49%+7.20% | +13.07%+16.44% | n/a+69.23% | n/a+78.57% |
| Flows | NBCR SUSL | -$2M-$7M | -$32M+$26M | +$92M+$26M | +$381M+$13M | --$492M | --$3.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR SUSL | +12.00%+14.31% | +12.16%+13.78% | n/a+15.90% | n/a+17.67% |
| Max drawdown | NBCR SUSL | -3.84%-4.17% | -10.22%-11.29% | n/a-20.09% | n/a-26.89% |
| Max drawdown duration | NBCR SUSL | 42d56d | 94d78d | n/a154d | n/a713d |
Trading data
NBCR | SUSL | |
Last sale 7/28/2026 at 3:17 PM | $33.43 | $130.38 |
| Previous close 07/27/2026 | $33.32 | $129.34 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NBCR
is actively managed and doesn’t replicate an indexNBCR | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:17 PM
Live
Closed
NBCR | SUSL | |
|---|---|---|
| Last price | $33.43 | $130.38 |
| 1D performance | +0.34% | +0.80% |
| AuM | $828.87 M | $1.13 B |
| E/R | 0.52% | 0.1% |
Characteristics
NBCR | SUSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI USA Extended ESG Leaders Index |
| N° of holdings | 1023 | 262 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | May 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
SUSL
USA
96.87%
Other
3.13%
Sectors
NBCR
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
SUSL
Technology
46.17%
Finance
12.07%
Healthcare
10.31%
Industrials
8.93%
Other
22.52%
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.96%
SUSL
Total weight of top 15 holdings out of 15
53.13%
Top 15 holdings
Data as of June 30, 2026
NBCR
NVIDIA Corp.
7.48%
Apple, Inc.
6.23%
Alphabet, Inc.
4.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
2.61%
Lam Research Corp.
2.09%
Meta Platforms, Inc.
1.98%
Broadcom Inc.
1.78%
Tesla, Inc.
1.72%
Western Digital Corp.
1.66%
Eli Lilly & Co.
1.63%
Aon Plc
1.54%
Advanced Micro Devices, Inc.
1.43%
Visa, Inc.
1.39%
SUSL
NVIDIA Corp.
13.57%
Microsoft Corp.
7.73%
Alphabet, Inc.
6.11%
Alphabet, Inc.
4.80%
Tesla, Inc.
3.48%
Eli Lilly & Co.
2.83%
Advanced Micro Devices, Inc.
2.78%
Johnson & Johnson
1.80%
Visa, Inc.
1.69%
Applied Materials, Inc.
1.69%
Lam Research Corp.
1.59%
Caterpillar, Inc.
1.46%
Mastercard, Inc.
1.24%
Costco Wholesale Corp.
1.22%
GE Aerospace
1.15%
Frequently asked questions about NBCR and SUSL
How have the NBCR and SUSL ETFs performed in 2026?
As of July 27, 2026, NBCR is up 5.49% year-to-date (YTD), while SUSL has returned 7.2%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: NBCR or SUSL?
Year-to-date, the NBCR ETF saw +$92M in flows, compared to +$26M for SUSL.
Which ETF is more volatile: NBCR or SUSL?
Over the past year, NBCR had a volatility of 12.16%, while SUSL experienced 13.78%.
Which ETF is bigger: NBCR or SUSL?
As of July 27, 2026, NBCR holds $828.87 M in assets under management (AUM), while SUSL manages $1.13 B.
What sectors do the NBCR and SUSL ETFs invest in?
NBCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSL focuses on Technology, Finance and Healthcare.
What are the top holdings of the NBCR ETF and SUSL ETF?
NBCR top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SUSL holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: NBCR or SUSL?
NBCR holds 1041 securities with 43.96% of its assets in the top 15. SUSL has 265 securities and a top 15 weight of 53.13%.
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