NBCR vs. FMDE ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	FMDE
30 Days	2.81%	8.08%
60 Days	4.11%	9.45%
90 Days	5.52%	11.70%
12 Months		39.69%

46 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in FMDE	Overlap
AIZ	A	0.25%	0.63%	0.25%
ALL	A	0.45%	0.57%	0.45%
BK	A	0.12%	0.99%	0.12%
BLDR	D	0.12%	0.2%	0.12%
BMRN	D	0.09%	0.03%	0.03%
BMY	B	0.28%	0.26%	0.26%
CCK	C	0.08%	0.48%	0.08%
CCL	B	0.62%	0.65%	0.62%
CDW	F	0.13%	0.25%	0.13%
CFG	B	0.14%	0.23%	0.14%
CL	D	0.36%	0.42%	0.36%
CNC	D	0.18%	0.57%	0.18%
CNP	B	0.09%	0.52%	0.09%
DAL	C	0.25%	0.05%	0.05%
DGX	A	0.19%	0.04%	0.04%
DKNG	B	0.52%	0.56%	0.52%
DTE	C	0.07%	0.06%	0.06%
DXCM	D	0.18%	0.27%	0.18%
EA	A	0.17%	0.58%	0.17%
ECL	D	0.16%	0.49%	0.16%
EQR	B	0.09%	0.29%	0.09%
FANG	D	0.24%	0.26%	0.24%
GIS	D	0.31%	0.33%	0.31%
GL	B	0.26%	0.54%	0.26%
GXO	B	0.06%	0.14%	0.06%
HUM	C	0.2%	0.06%	0.06%
IQV	D	0.13%	0.33%	0.13%
K	A	0.22%	0.04%	0.04%
LEN	D	0.22%	0.29%	0.22%
LNG	B	0.13%	0.59%	0.13%
MSI	B	0.35%	0.5%	0.35%
NDAQ	A	0.3%	0.44%	0.3%
NSC	B	0.29%	0.06%	0.06%
NUE	C	0.11%	0.6%	0.11%
NVT	B	0.39%	0.41%	0.39%
OKE	A	0.16%	0.01%	0.01%
PCG	A	0.14%	0.36%	0.14%
STLD	B	0.1%	0.47%	0.1%
TOL	B	0.07%	0.62%	0.07%
TRGP	B	0.09%	0.56%	0.09%
TT	A	0.48%	0.48%	0.48%
TW	A	0.12%	0.22%	0.12%
ULTA	F	0.4%	0.04%	0.04%
UNM	A	0.97%	0.52%	0.52%
VST	B	0.15%	0.94%	0.15%
WMB	A	0.16%	1.12%	0.16%

NBCR Overweight 146 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	C	6.7%
AAPL	C	6.48%
MSFT	F	6.01%
AMZN	C	3.83%
GOOGL	C	3.37%
GOOG	C	1.94%
AON	A	1.41%
JPM	A	1.4%
V	A	1.23%
HD	A	1.22%
LLY	F	1.19%
XOM	B	1.15%
MA	C	1.1%
COST	B	1.06%
ORCL	B	0.99%
WFC	A	0.99%
JNJ	D	0.98%
GE	D	0.94%
QCOM	F	0.91%
TMUS	B	0.88%
BSX	B	0.87%
PG	A	0.87%
CRM	B	0.87%
ABBV	D	0.86%
NFLX	A	0.81%
TDG	D	0.77%
NOW	A	0.77%
BAC	A	0.76%
AIG	B	0.76%
T	A	0.75%
SPGI	C	0.74%
UBER	D	0.74%
MDT	D	0.72%
TJX	A	0.71%
FI	A	0.66%
TXN	C	0.63%
ETN	A	0.63%
INTU	C	0.62%
KKR	A	0.61%
FYBR	D	0.6%
LIN	D	0.59%
GM	B	0.59%
MCD	D	0.58%
SNPS	B	0.58%
AMD	F	0.57%
IWB	A	0.56%
ICE	C	0.56%
TMO	F	0.53%
AMAT	F	0.52%
VRTX	F	0.51%
CAT	B	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%
ACN	C	0.47%
CSCO	B	0.46%
APH	A	0.45%
MMM	D	0.44%
GS	A	0.42%
KDP	D	0.42%
COP	C	0.4%
C	A	0.39%
PLD	D	0.38%
CARR	D	0.36%
IR	B	0.36%
MDLZ	F	0.36%
BLK	C	0.35%
LVS	C	0.35%
NEE	D	0.33%
CVS	D	0.33%
DE	A	0.33%
APO	B	0.32%
URI	B	0.32%
AMGN	D	0.31%
EOG	A	0.31%
PNC	B	0.31%
REGN	F	0.3%
TRU	D	0.3%
AVY	D	0.29%
MCO	B	0.28%
CSX	B	0.27%
FCX	D	0.26%
ELV	F	0.26%
LMT	D	0.26%
ORLY	B	0.26%
HCA	F	0.26%
SLB	C	0.26%
MCK	B	0.25%
DLTR	F	0.25%
NKE	D	0.25%
MLM	B	0.25%
SHW	A	0.24%
PSX	C	0.24%
FITB	A	0.24%
ASML	F	0.23%
DUK	C	0.23%
EHC	B	0.22%
MET	A	0.22%
FDX	B	0.22%
SAIA	B	0.21%
WCN	A	0.21%
LRCX	F	0.2%
SRE	A	0.2%
VTR	C	0.2%
CHKP	D	0.2%
J	F	0.19%
AEP	D	0.19%
BA	F	0.19%
EFX	F	0.18%
STZ	D	0.17%
MOH	F	0.17%
D	C	0.17%
ADSK	A	0.17%
VRSK	A	0.17%
CEG	D	0.17%
PEG	A	0.16%
RSG	A	0.16%
ELS	C	0.16%
ETR	B	0.16%
TKO	B	0.15%
FCPT	C	0.14%
ESI	A	0.14%
APTV	D	0.14%
WRBY	B	0.14%
APD	A	0.14%
EQT	B	0.13%
LNT	A	0.13%
AVTR	F	0.13%
ENTG	D	0.13%
IT	C	0.13%
MTCH	D	0.12%
FE	C	0.11%
STWD	C	0.11%
ON	D	0.1%
INVH	D	0.1%
UTZ	D	0.08%
DTM	B	0.08%
WIX	B	0.08%
SMAR	A	0.07%
WY	D	0.06%
IONS	F	0.05%
FBIN	D	0.05%
BHP	F	0.03%

NBCR Underweight 246 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	A	-0.65%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
FIS	C	-0.63%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
DBX	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
GDDY	A	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	C	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%