FDRR vs. NBCR ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Neuberger Berman Core Equity ETF (NBCR)

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* 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

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	NBCR
30 Days	1.87%	2.81%
60 Days	4.38%	4.11%
90 Days	5.21%	5.52%
12 Months	31.25%

43 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in NBCR	Overlap
AAPL	C	7.22%	6.48%	6.48%
ABBV	D	1.22%	0.86%	0.86%
AEP	D	0.27%	0.19%	0.19%
APD	A	0.29%	0.14%	0.14%
BAC	A	1.39%	0.76%	0.76%
BMY	B	1.01%	0.28%	0.28%
C	A	0.95%	0.39%	0.39%
CAT	B	0.94%	0.51%	0.51%
COP	C	0.43%	0.4%	0.4%
CSCO	B	1.44%	0.46%	0.46%
CVS	D	0.65%	0.33%	0.33%
D	C	0.27%	0.17%	0.17%
DE	A	0.68%	0.33%	0.33%
DUK	C	0.33%	0.23%	0.23%
EA	A	0.61%	0.17%	0.17%
EOG	A	0.36%	0.31%	0.31%
FCX	D	0.25%	0.26%	0.25%
GE	D	0.96%	0.94%	0.94%
GM	B	0.92%	0.59%	0.59%
GS	A	1.23%	0.42%	0.42%
HD	A	1.37%	1.22%	1.22%
JNJ	D	1.35%	0.98%	0.98%
JPM	A	2.11%	1.4%	1.4%
LIN	D	0.54%	0.59%	0.54%
LLY	F	1.82%	1.19%	1.19%
LMT	D	0.79%	0.26%	0.26%
MCD	D	0.91%	0.58%	0.58%
MSFT	F	6.6%	6.01%	6.01%
NEE	D	0.48%	0.33%	0.33%
NKE	D	0.56%	0.25%	0.25%
NVDA	C	8.35%	6.7%	6.7%
PG	A	1.13%	0.87%	0.87%
PLD	D	0.35%	0.38%	0.35%
PNC	B	0.97%	0.31%	0.31%
T	A	0.88%	0.75%	0.75%
TJX	A	0.91%	0.71%	0.71%
TKO	B	0.68%	0.15%	0.15%
TRGP	B	0.49%	0.09%	0.09%
TXN	C	1.5%	0.63%	0.63%
V	A	1.56%	1.23%	1.23%
WFC	A	1.37%	0.99%	0.99%
WY	D	0.2%	0.06%	0.06%
XOM	B	1.09%	1.15%	1.09%

FDRR Overweight 58 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	2.56%
UNH	C	1.79%
DELL	C	1.47%
IBM	C	1.34%
HPQ	B	1.21%
MS	A	1.2%
BX	A	1.09%
MRK	F	0.97%
LOW	D	0.95%
RTX	C	0.92%
PM	B	0.89%
PFE	D	0.88%
USB	A	0.86%
TFC	A	0.85%
HON	B	0.82%
KO	D	0.81%
CME	A	0.79%
SBUX	A	0.79%
VZ	C	0.78%
MAR	B	0.75%
CMCSA	B	0.74%
PEP	F	0.74%
CVX	A	0.71%
UNP	C	0.7%
MO	A	0.68%
BBY	D	0.67%
FOXA	B	0.67%
PCAR	B	0.62%
UPS	C	0.62%
F	C	0.58%
NWSA	B	0.55%
OMC	C	0.53%
NYT	C	0.5%
GEV	B	0.44%
WMG	C	0.42%
NXST	C	0.42%
IPG	D	0.4%
SO	D	0.36%
SPG	B	0.34%
PARA	C	0.34%
PSA	D	0.3%
CCI	D	0.25%
OHI	C	0.25%
NEM	D	0.24%
EXC	C	0.24%
VICI	C	0.24%
EIX	B	0.24%
IP	B	0.24%
DVN	F	0.21%
GLPI	C	0.21%
WPC	D	0.18%
IFF	D	0.17%
DOW	F	0.16%
AMCR	D	0.16%
WBA	F	0.15%
LYB	F	0.15%
CIVI	D	0.15%
MOS	F	0.12%

FDRR Underweight 149 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
MA	C	-1.1%
COST	B	-1.06%
ORCL	B	-0.99%
UNM	A	-0.97%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
CRM	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
AIG	B	-0.76%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
KDP	D	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
ELV	F	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%