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SUSLvsNBCRETF Comparison

ETF 1

SUSL

iShares ESG MSCI USA Leaders ETF

This fund is part of

US Large Cap

-0.64%

Full SUSL fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-0.64%

Full NBCR fund page

iShares ESG MSCI USA Leaders ETF (SUSL) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. SUSL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NBCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SUSL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.52% for NBCR. SUSL is up 11.48% year-to-date (YTD) with +$60M in YTD flows. NBCR performs worse with 7.53% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of SUSL and NBCR 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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SUSL vs NBCR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUSL NBCR	-2.31%-2.44%	+4.93%+4.07%	+11.48%+7.53%	+19.67%+12.40%	+74.74%n/a	+82.32%n/a
Flows	SUSL NBCR	+$13M-$10M	+$53M-$11M	+$60M+$83M	+$131M+$365M	-$485M-	-$3.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSL NBCR	+13.81%+11.27%	+14.17%+12.23%	+15.98%n/a	+17.78%n/a
Max drawdown	SUSL NBCR	-3.97%-3.04%	-11.29%-10.22%	-20.09%n/a	-26.89%n/a
Max drawdown duration	SUSL NBCR	19d16d	78d94d	154dn/a	713dn/a

Trading data

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	SUSL	NBCR
Last sale 9/11/2026 at 5:26 PM	$135.75	$34.28
Previous close 09/10/2026	$134.50	$33.96
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NBCR

is actively managed and doesn’t replicate an index

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	SUSL	NBCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 5:26 PM

Live

Closed

	SUSL	NBCR
Last price	$135.75	$34.28
1D performance	+0.93%	+0.94%
AuM	$1.20 B	$836.41 M
E/R	0.1%	0.52%

Characteristics

	SUSL	NBCR
Management strategy	Passive	Active
Provider	iShares	Neuberger Berman
Benchmark	MSCI USA Extended ESG Leaders Index	-
N° of holdings	263	1026
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2019	August 1, 2024
ESG	Yes	No

More SUSL data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

SUSL

USA

96.28%

Other

3.72%

NBCR

USA

94.78%

Other

5.22%

Sectors

SUSL

Technology

45.49%

Finance

13.17%

Healthcare

10.56%

Industrials

8.22%

Other

22.56%

NBCR

Technology

43.02%

Finance

13.31%

Consumer Non-Cycl.

8.99%

Healthcare

8.87%

Industrials

8.23%

Other

17.58%

Diversification

SUSL

Total weight of top 15 holdings out of 15

51.87%

NBCR

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

SUSL

NVIDIA Corp.

13.42%

Microsoft Corp.

9.48%

Alphabet, Inc.

5.79%

Alphabet, Inc.

4.60%

Eli Lilly & Co.

2.76%

Tesla, Inc.

2.59%

Advanced Micro Devices, Inc.

2.36%

Johnson & Johnson

1.84%

Visa, Inc.

1.84%

Mastercard, Inc.

1.41%

Costco Wholesale Corp.

1.26%

Applied Materials, Inc.

1.19%

Caterpillar, Inc.

1.12%

Lam Research Corp.

1.11%

GE Aerospace

1.11%

NBCR

NVIDIA Corp.

7.16%

Apple, Inc.

6.62%

Microsoft Corp.

5.44%

Alphabet, Inc.

4.53%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.94%

Broadcom Inc.

1.82%

Aon Plc

1.66%

JPMorgan Chase & Co.

1.54%

Eli Lilly & Co.

1.44%

Visa, Inc.

1.39%

Micron Technology, Inc.

1.35%

Tesla, Inc.

1.27%

Lam Research Corp.

1.27%

Frequently asked questions about SUSL and NBCR

How have the SUSL and NBCR ETFs performed in 2026?

As of September 10, 2026, SUSL is up 11.48% year-to-date (YTD), while NBCR has returned 7.53%. That puts SUSL better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or NBCR?

Year-to-date, the SUSL ETF saw +$60M in flows, compared to +$83M for NBCR.

Which ETF is more volatile: SUSL or NBCR?

Over the past year, SUSL had a volatility of 14.17%, while NBCR experienced 12.23%.

Which ETF is bigger: SUSL or NBCR?

As of September 10, 2026, SUSL holds $1.20 B in assets under management (AUM), while NBCR manages $836.41 M.

What sectors do the SUSL and NBCR ETFs invest in?

SUSL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SUSL ETF and NBCR ETF?

SUSL top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

SUSLvsNBCRETF Comparison

iShares ESG MSCI USA Leaders ETF

Neuberger Berman Core Equity ETF

SUSL vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUSL and NBCR ETFs performed in 2026?

As of September 10, 2026, SUSL is up 11.48% year-to-date (YTD), while NBCR has returned 7.53%. That puts SUSL better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or NBCR?

Year-to-date, the SUSL ETF saw +$60M in flows, compared to +$83M for NBCR.

Which ETF is more volatile: SUSL or NBCR?

Over the past year, SUSL had a volatility of 14.17%, while NBCR experienced 12.23%.

Which ETF is bigger: SUSL or NBCR?

As of September 10, 2026, SUSL holds $1.20 B in assets under management (AUM), while NBCR manages $836.41 M.

What sectors do the SUSL and NBCR ETFs invest in?

SUSL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SUSL ETF and NBCR ETF?

SUSL top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SUSL or NBCR?

SUSL holds 265 securities with 51.87% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.

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