NBCR vs. FSST ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	FSST
30 Days	0.73%	-0.01%
60 Days	6.90%	6.40%
90 Days	11.25%	10.30%
12 Months		34.22%

27 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in FSST	Overlap
AAPL	C	6.61%	7.2%	6.61%
ACN	C	0.47%	2.02%	0.47%
AMD	F	0.61%	0.52%	0.52%
AMZN	A	3.65%	4.03%	3.65%
AVY	D	0.31%	1.34%	0.31%
BAC	B	0.7%	0.67%	0.67%
C	B	0.26%	0.74%	0.26%
CCK	B	0.09%	1.01%	0.09%
CDW	F	0.14%	0.71%	0.14%
CNC	D	0.2%	1.19%	0.2%
CRM	B	0.81%	2.08%	0.81%
CVS	F	0.34%	0.01%	0.01%
DE	C	0.34%	0.93%	0.34%
GOOGL	B	3.39%	3.38%	3.38%
INTU	D	0.58%	0.8%	0.58%
IR	B	0.35%	0.87%	0.35%
LIN	D	0.62%	2.13%	0.62%
LNG	A	0.12%	1.0%	0.12%
MA	B	1.09%	2.06%	1.09%
MCO	D	0.28%	2.7%	0.28%
MSFT	D	6.05%	6.06%	6.05%
NEE	D	0.35%	1.5%	0.35%
NFLX	A	0.8%	0.93%	0.8%
NVDA	B	6.54%	5.82%	5.82%
ON	D	0.11%	1.76%	0.11%
PG	D	0.87%	2.89%	0.87%
PLD	F	0.39%	1.52%	0.39%

NBCR Overweight 164 Positions Relative to FSST

Symbol	Grade	Weight
GOOG	B	1.95%
AON	B	1.4%
LLY	F	1.38%
JPM	B	1.3%
HD	B	1.2%
V	A	1.18%
XOM	B	1.15%
ABBV	B	1.09%
JNJ	D	1.05%
COST	C	1.02%
GE	D	0.94%
ORCL	B	0.92%
QCOM	F	0.92%
WFC	B	0.89%
UNM	A	0.88%
TMUS	B	0.85%
BSX	B	0.83%
TDG	B	0.82%
AIG	B	0.78%
MDT	B	0.76%
T	B	0.75%
NOW	A	0.74%
UBER	C	0.72%
SPGI	D	0.72%
TJX	D	0.69%
VZ	D	0.68%
TXN	B	0.64%
FI	A	0.63%
UL	D	0.62%
ETN	B	0.61%
MCD	D	0.6%
SNPS	C	0.59%
TMO	D	0.59%
KKR	B	0.57%
ICE	C	0.57%
CCL	B	0.57%
AMAT	F	0.57%
IWB	A	0.55%
KDP	F	0.54%
ADI	C	0.54%
VRTX	A	0.53%
CAT	B	0.51%
GM	A	0.49%
ZBH	D	0.49%
BKNG	A	0.47%
CRWD	C	0.46%
APH	A	0.45%
MMM	D	0.45%
TT	B	0.45%
PH	A	0.45%
CSCO	A	0.44%
DKNG	D	0.44%
ULTA	D	0.43%
ALL	D	0.43%
NVT	C	0.41%
COP	D	0.4%
LVS	B	0.39%
GS	B	0.38%
MDLZ	F	0.36%
CARR	D	0.36%
AMGN	D	0.36%
REGN	F	0.34%
GIS	D	0.34%
MSI	B	0.33%
CL	D	0.33%
TRU	C	0.32%
URI	B	0.32%
FCX	B	0.31%
NSC	B	0.29%
HCA	D	0.29%
PNC	B	0.29%
NDAQ	A	0.29%
USB	B	0.29%
EOG	F	0.28%
BMY	A	0.28%
APO	A	0.28%
MLM	B	0.27%
NKE	F	0.27%
ELV	F	0.27%
LMT	D	0.27%
GL	C	0.26%
CSX	D	0.26%
DUK	D	0.25%
STZ	F	0.25%
SLB	F	0.25%
DLTR	F	0.25%
ASML	F	0.24%
FANG	F	0.24%
LEN	D	0.23%
PSX	F	0.23%
EHC	A	0.23%
SHW	C	0.23%
DAL	A	0.23%
FITB	B	0.23%
VTR	B	0.22%
AIZ	C	0.22%
CEG	C	0.21%
MCK	D	0.21%
WCN	D	0.21%
CHKP	F	0.21%
LRCX	F	0.21%
FDX	D	0.21%
MET	C	0.21%
AEP	D	0.2%
EFX	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%
ECL	D	0.17%
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%
PEG	C	0.16%
ELS	D	0.16%
IQV	F	0.15%
AVTR	D	0.15%
SRE	C	0.15%
RSG	C	0.15%
PCG	B	0.14%
ESI	B	0.14%
APD	B	0.14%
MTCH	C	0.14%
OKE	A	0.14%
ENTG	F	0.14%
WMB	A	0.14%
TKO	D	0.14%
LNT	C	0.13%
IT	B	0.13%
VST	C	0.13%
FCPT	D	0.13%
STWD	D	0.12%
BK	A	0.12%
TW	B	0.12%
NUE	F	0.11%
BHP	B	0.11%
DTE	D	0.11%
FE	D	0.11%
BLDR	D	0.11%
INVH	F	0.1%
STLD	B	0.1%
BMRN	F	0.1%
EQR	D	0.09%
CNP	B	0.09%
SMAR	A	0.08%
TRGP	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%

NBCR Underweight 44 Positions Relative to FSST

Symbol	Grade	Weight
CI	D	-2.63%
MRK	F	-2.59%
AXP	B	-2.17%
DIS	C	-2.1%
LOW	B	-1.83%
BLK	A	-1.74%
KBR	B	-1.7%
BKR	A	-1.67%
DHR	D	-1.43%
AYI	A	-1.35%
VLTO	D	-1.3%
GILD	A	-1.3%
JCI	B	-1.17%
ICLR	F	-1.15%
HLT	B	-1.14%
TMHC	A	-1.04%
TSLA	B	-0.97%
CMCSA	B	-0.96%
EL	F	-0.89%
UPS	C	-0.85%
RRX	B	-0.85%
ZTS	F	-0.76%
PSA	D	-0.75%
SBUX	B	-0.71%
TGNA	B	-0.69%
EXAS	B	-0.68%
DELL	B	-0.67%
MAN	F	-0.67%
FSLR	D	-0.66%
DFS	B	-0.64%
GEN	B	-0.64%
GNRC	A	-0.59%
CWEN	C	-0.58%
NTRS	B	-0.55%
NXPI	D	-0.49%
PHM	D	-0.49%
HIG	D	-0.49%
TKR	D	-0.49%
MRNA	F	-0.36%
ESNT	F	-0.24%
TRV	B	-0.14%
SFM	A	-0.07%
ACI	F	-0.01%
VOYA	C	-0.0%