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%