NBGR vs. FLRG ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Fidelity U.S. Multifactor ETF (FLRG)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

47,693

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	FLRG
30 Days	-4.93%	0.09%
60 Days	-2.32%	0.92%
90 Days	2.77%	6.52%
12 Months	24.75%	33.61%

3 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in FLRG	Overlap
OHI	A	1.08%	0.85%	0.85%
PSA	D	2.82%	0.99%	0.99%
VICI	D	1.14%	0.9%	0.9%

NBGR Overweight 30 Positions Relative to FLRG

Symbol	Grade	Weight
PLD	F	5.42%
AMT	D	4.73%
EQIX	A	4.54%
IRM	B	3.16%
WELL	A	3.06%
AVB	C	3.04%
SPG	B	2.81%
SUI	D	2.58%
VTR	A	2.17%
SBAC	C	2.1%
O	C	1.58%
UDR	D	1.47%
EXR	D	1.46%
EPRT	C	1.29%
WY	F	1.28%
CCI	D	1.26%
DLR	A	1.24%
CPT	D	1.16%
GLPI	D	1.16%
KIM	B	1.13%
FRT	D	1.06%
INVH	F	1.05%
ELS	C	1.02%
KRC	B	0.97%
MAC	A	0.93%
REXR	F	0.88%
BXP	B	0.83%
HPP	F	0.81%
AMH	F	0.6%
ROIC	C	0.47%

NBGR Underweight 97 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.33%
NVDA	B	-6.07%
GOOGL	A	-3.45%
META	B	-2.28%
LLY	D	-2.17%
AVGO	B	-1.84%
V	A	-1.69%
MA	B	-1.62%
HD	B	-1.49%
PG	D	-1.44%
JNJ	D	-1.4%
ABBV	A	-1.3%
VST	B	-1.28%
PGR	D	-1.26%
MCD	C	-1.23%
ADP	A	-1.19%
LMT	D	-1.18%
NFG	B	-1.12%
BKNG	A	-1.08%
ACGL	D	-1.05%
PM	A	-1.04%
PAYX	B	-1.03%
VRSK	B	-1.03%
PCAR	C	-1.02%
MLI	A	-0.99%
ALSN	A	-0.99%
AMGN	C	-0.96%
SNA	A	-0.96%
HIG	C	-0.95%
BCC	C	-0.94%
REGN	F	-0.92%
EG	F	-0.92%
DTM	A	-0.91%
SYF	B	-0.9%
CRBG	A	-0.9%
ORLY	C	-0.9%
ESNT	D	-0.89%
CF	D	-0.89%
NVR	D	-0.89%
AZO	C	-0.89%
VLO	F	-0.89%
JXN	A	-0.89%
LEN	D	-0.89%
MTG	C	-0.88%
HRB	D	-0.88%
MO	A	-0.87%
CI	F	-0.87%
VRTX	A	-0.86%
RDN	C	-0.86%
PHM	D	-0.85%
CL	D	-0.85%
QCOM	D	-0.85%
RGA	D	-0.85%
CTRA	B	-0.85%
NUE	F	-0.84%
IBM	C	-0.83%
STLD	B	-0.78%
CHRD	F	-0.78%
KMB	D	-0.77%
WSM	F	-0.76%
AMAT	F	-0.76%
BRBR	A	-0.72%
UTHR	A	-0.72%
CNC	F	-0.71%
MCK	F	-0.7%
NFLX	A	-0.69%
KLAC	F	-0.69%
CRWD	C	-0.68%
MOH	D	-0.67%
RPRX	F	-0.66%
MSI	C	-0.64%
ANET	B	-0.64%
APH	B	-0.64%
NXPI	D	-0.6%
CDNS	C	-0.6%
GDDY	A	-0.58%
FICO	B	-0.57%
ZM	A	-0.56%
CRUS	F	-0.55%
DELL	A	-0.54%
CTSH	D	-0.53%
AKAM	C	-0.51%
DBX	B	-0.5%
GEN	A	-0.5%
ACIW	D	-0.5%
CVLT	B	-0.49%
SWKS	F	-0.49%
NTAP	D	-0.49%
DOX	B	-0.47%
VZ	D	-0.44%
DLB	C	-0.42%
QLYS	F	-0.41%
CMCSA	A	-0.4%
T	A	-0.38%
TMUS	B	-0.31%
EA	A	-0.18%
FOXA	A	-0.14%