FDMO vs. NBCR ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Neuberger Berman Core Equity ETF (NBCR)
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.
Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
46,300
Number of Holdings
*
123
* 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
$26.62
Average Daily Volume
19,667
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
Period | FDMO | NBCR |
---|---|---|
30 Days | 1.46% | 0.73% |
60 Days | 11.20% | 6.90% |
90 Days | 13.88% | 11.25% |
12 Months | 42.20% |
58 Overlapping Holdings
Symbol | Grade | Weight in FDMO | Weight in NBCR | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.33% | 1.09% | 1.09% | |
AEP | D | 0.24% | 0.2% | 0.2% | |
ALL | D | 0.53% | 0.43% | 0.43% | |
AMAT | F | 1.31% | 0.57% | 0.57% | |
AMGN | D | 0.92% | 0.36% | 0.36% | |
AMZN | A | 3.64% | 3.65% | 3.64% | |
APH | A | 1.35% | 0.45% | 0.45% | |
AVY | D | 0.14% | 0.31% | 0.14% | |
BAC | B | 0.96% | 0.7% | 0.7% | |
BKNG | A | 0.78% | 0.47% | 0.47% | |
BSX | B | 0.95% | 0.83% | 0.83% | |
C | B | 0.64% | 0.26% | 0.26% | |
CAT | B | 0.73% | 0.51% | 0.51% | |
CEG | C | 0.37% | 0.21% | 0.21% | |
CL | D | 0.35% | 0.33% | 0.33% | |
COST | C | 0.95% | 1.02% | 0.95% | |
CRWD | C | 1.62% | 0.46% | 0.46% | |
DUK | D | 0.31% | 0.25% | 0.25% | |
ECL | D | 0.24% | 0.17% | 0.17% | |
ELV | F | 0.67% | 0.27% | 0.27% | |
ETN | B | 0.65% | 0.61% | 0.61% | |
FANG | F | 0.25% | 0.24% | 0.24% | |
FCX | B | 0.24% | 0.31% | 0.24% | |
GE | D | 0.7% | 0.94% | 0.7% | |
GOOGL | B | 3.64% | 3.39% | 3.39% | |
GS | B | 0.74% | 0.38% | 0.38% | |
HD | B | 1.16% | 1.2% | 1.16% | |
JPM | B | 1.61% | 1.3% | 1.3% | |
KKR | B | 0.65% | 0.57% | 0.57% | |
LIN | D | 0.54% | 0.62% | 0.54% | |
LLY | F | 1.89% | 1.38% | 1.38% | |
MCK | D | 0.63% | 0.21% | 0.21% | |
MLM | B | 0.19% | 0.27% | 0.19% | |
MSFT | D | 6.96% | 6.05% | 6.05% | |
NEE | D | 0.44% | 0.35% | 0.35% | |
NFLX | A | 0.85% | 0.8% | 0.8% | |
NVDA | B | 7.6% | 6.54% | 6.54% | |
OKE | A | 0.35% | 0.14% | 0.14% | |
PEG | C | 0.24% | 0.16% | 0.16% | |
PG | D | 0.93% | 0.87% | 0.87% | |
PSX | F | 0.28% | 0.23% | 0.23% | |
REGN | F | 0.72% | 0.34% | 0.34% | |
RSG | C | 0.42% | 0.15% | 0.15% | |
SHW | C | 0.27% | 0.23% | 0.23% | |
STLD | B | 0.16% | 0.1% | 0.1% | |
T | B | 0.53% | 0.75% | 0.53% | |
TDG | B | 0.5% | 0.82% | 0.5% | |
TJX | D | 0.64% | 0.69% | 0.64% | |
TMUS | B | 0.46% | 0.85% | 0.46% | |
TRGP | A | 0.33% | 0.08% | 0.08% | |
TT | B | 0.54% | 0.45% | 0.45% | |
UBER | C | 0.75% | 0.72% | 0.72% | |
V | A | 1.28% | 1.18% | 1.18% | |
VST | C | 0.31% | 0.13% | 0.13% | |
VZ | D | 0.53% | 0.68% | 0.53% | |
WFC | B | 0.89% | 0.89% | 0.89% | |
WMB | A | 0.38% | 0.14% | 0.14% | |
XOM | B | 1.16% | 1.15% | 1.15% |
FDMO Overweight 65 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 2.7% | |
META | B | 2.61% | |
APP | B | 2.54% | |
BRK.A | D | 1.93% | |
ANET | B | 1.45% | |
DELL | B | 1.36% | |
MU | C | 1.32% | |
GDDY | B | 1.28% | |
KLAC | F | 1.16% | |
MRK | F | 1.08% | |
ISRG | A | 1.07% | |
WMT | A | 0.89% | |
NTRA | C | 0.82% | |
AXP | B | 0.74% | |
THC | C | 0.72% | |
PGR | D | 0.72% | |
KO | D | 0.68% | |
RTX | C | 0.65% | |
CB | D | 0.64% | |
CVNA | B | 0.63% | |
PM | A | 0.62% | |
VRT | B | 0.6% | |
HOOD | B | 0.6% | |
HLT | B | 0.58% | |
SMCI | F | 0.57% | |
CMG | D | 0.57% | |
CTAS | B | 0.51% | |
JXN | B | 0.51% | |
DECK | B | 0.51% | |
WM | B | 0.5% | |
LDOS | A | 0.49% | |
WAB | A | 0.48% | |
COIN | C | 0.48% | |
GD | D | 0.48% | |
HIG | D | 0.48% | |
FIX | B | 0.44% | |
EME | A | 0.44% | |
WSM | D | 0.41% | |
ANF | F | 0.41% | |
CSL | D | 0.4% | |
WING | F | 0.34% | |
SO | C | 0.33% | |
WELL | B | 0.3% | |
EQIX | B | 0.29% | |
AMT | D | 0.29% | |
SFM | A | 0.28% | |
MPC | F | 0.27% | |
CASY | A | 0.26% | |
DLR | B | 0.25% | |
FRPT | C | 0.25% | |
SPG | A | 0.24% | |
PSA | D | 0.23% | |
IRM | B | 0.21% | |
NRG | B | 0.21% | |
FTI | B | 0.21% | |
EXR | D | 0.19% | |
AVB | B | 0.19% | |
IFF | D | 0.17% | |
PKG | A | 0.17% | |
LAMR | B | 0.16% | |
ELF | F | 0.16% | |
ESS | D | 0.16% | |
WFRD | F | 0.16% | |
SLG | A | 0.15% | |
CRS | B | 0.14% |
FDMO Underweight 133 Positions Relative to NBCR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.61% | |
GOOG | B | -1.95% | |
AON | B | -1.4% | |
MA | B | -1.09% | |
JNJ | D | -1.05% | |
ORCL | B | -0.92% | |
QCOM | F | -0.92% | |
UNM | A | -0.88% | |
CRM | B | -0.81% | |
AIG | B | -0.78% | |
MDT | B | -0.76% | |
NOW | A | -0.74% | |
SPGI | D | -0.72% | |
TXN | B | -0.64% | |
FI | A | -0.63% | |
UL | D | -0.62% | |
AMD | F | -0.61% | |
MCD | D | -0.6% | |
SNPS | C | -0.59% | |
TMO | D | -0.59% | |
INTU | D | -0.58% | |
ICE | C | -0.57% | |
CCL | B | -0.57% | |
IWB | A | -0.55% | |
KDP | F | -0.54% | |
ADI | C | -0.54% | |
VRTX | A | -0.53% | |
GM | A | -0.49% | |
ZBH | D | -0.49% | |
ACN | C | -0.47% | |
MMM | D | -0.45% | |
PH | A | -0.45% | |
CSCO | A | -0.44% | |
DKNG | D | -0.44% | |
ULTA | D | -0.43% | |
NVT | C | -0.41% | |
COP | D | -0.4% | |
LVS | B | -0.39% | |
PLD | F | -0.39% | |
MDLZ | F | -0.36% | |
CARR | D | -0.36% | |
IR | B | -0.35% | |
GIS | D | -0.34% | |
DE | C | -0.34% | |
CVS | F | -0.34% | |
MSI | B | -0.33% | |
TRU | C | -0.32% | |
URI | B | -0.32% | |
NSC | B | -0.29% | |
HCA | D | -0.29% | |
PNC | B | -0.29% | |
NDAQ | A | -0.29% | |
USB | B | -0.29% | |
EOG | F | -0.28% | |
MCO | D | -0.28% | |
BMY | A | -0.28% | |
APO | A | -0.28% | |
NKE | F | -0.27% | |
LMT | D | -0.27% | |
GL | C | -0.26% | |
CSX | D | -0.26% | |
STZ | F | -0.25% | |
SLB | F | -0.25% | |
DLTR | F | -0.25% | |
ASML | F | -0.24% | |
LEN | D | -0.23% | |
EHC | A | -0.23% | |
DAL | A | -0.23% | |
FITB | B | -0.23% | |
VTR | B | -0.22% | |
AIZ | C | -0.22% | |
WCN | D | -0.21% | |
CHKP | F | -0.21% | |
LRCX | F | -0.21% | |
FDX | D | -0.21% | |
MET | C | -0.21% | |
EFX | D | -0.2% | |
CNC | D | -0.2% | |
ORLY | B | -0.2% | |
SAIA | B | -0.2% | |
BA | F | -0.2% | |
DGX | B | -0.19% | |
MOH | D | -0.19% | |
J | D | -0.19% | |
HUM | F | -0.19% | |
D | B | -0.18% | |
ADSK | A | -0.17% | |
ETR | B | -0.17% | |
DXCM | D | -0.17% | |
WRBY | A | -0.17% | |
VRSK | B | -0.17% | |
APTV | F | -0.16% | |
EA | A | -0.16% | |
ELS | D | -0.16% | |
IQV | F | -0.15% | |
AVTR | D | -0.15% | |
SRE | C | -0.15% | |
PCG | B | -0.14% | |
ESI | B | -0.14% | |
APD | B | -0.14% | |
MTCH | C | -0.14% | |
CDW | F | -0.14% | |
ENTG | F | -0.14% | |
TKO | D | -0.14% | |
LNT | C | -0.13% | |
IT | B | -0.13% | |
FCPT | D | -0.13% | |
LNG | A | -0.12% | |
STWD | D | -0.12% | |
BK | A | -0.12% | |
TW | B | -0.12% | |
NUE | F | -0.11% | |
ON | D | -0.11% | |
BHP | B | -0.11% | |
DTE | D | -0.11% | |
FE | D | -0.11% | |
BLDR | D | -0.11% | |
INVH | F | -0.1% | |
BMRN | F | -0.1% | |
CCK | B | -0.09% | |
EQR | D | -0.09% | |
CNP | B | -0.09% | |
SMAR | A | -0.08% | |
WIX | B | -0.08% | |
UTZ | D | -0.08% | |
CFG | B | -0.07% | |
WY | D | -0.07% | |
TOL | C | -0.07% | |
K | A | -0.06% | |
GXO | B | -0.06% | |
IONS | F | -0.06% | |
FBIN | B | -0.06% | |
DTM | A | -0.04% |
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products