FDWM vs. NBCR ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Neuberger Berman Core Equity ETF (NBCR)
FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

460

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

$26.43

Average Daily Volume

136,565

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDWM NBCR
30 Days 4.17% 4.05%
60 Days 10.98% 10.85%
90 Days 3.94%
12 Months 31.74%
6 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in NBCR Overlap
AAPL C 4.14% 6.69% 4.14%
AMZN C 4.37% 3.45% 3.45%
GOOG B 2.8% 1.88% 1.88%
JPM C 1.57% 1.61% 1.57%
MSFT D 3.68% 6.27% 3.68%
NVDA B 3.24% 5.94% 3.24%
FDWM Overweight 95 Positions Relative to NBCR
Symbol Grade Weight
ACN B 1.96%
DIS D 1.95%
HOLX D 1.82%
CI D 1.76%
CRM B 1.59%
PGR B 1.51%
ADBE F 1.46%
ANET A 1.32%
HIG A 1.31%
NXPI F 1.26%
CDW D 1.23%
CNC F 1.19%
BAC B 1.17%
HUBS D 1.17%
NEE C 1.16%
BKR B 1.15%
AMD C 1.08%
MA A 1.06%
C B 1.05%
MRVL C 1.04%
VTR C 1.02%
MMC D 0.97%
ELV F 0.97%
PODD C 0.95%
NVT C 0.95%
MU D 0.95%
INTU F 0.92%
TMHC C 0.91%
NDAQ C 0.91%
ALNY C 0.9%
WEX C 0.89%
FDX F 0.88%
FSLR C 0.88%
SWX C 0.87%
LDOS A 0.86%
DE C 0.85%
LOW C 0.85%
FSS D 0.82%
NSIT B 0.82%
PH A 0.8%
FIS A 0.78%
ETSY F 0.77%
UPS D 0.76%
HLT A 0.75%
ZTS C 0.74%
GM D 0.72%
ICLR F 0.72%
CBT B 0.72%
GEV A 0.7%
MRK F 0.7%
RRX B 0.7%
AR C 0.69%
CLX C 0.69%
HBAN B 0.68%
OTIS A 0.67%
OXY D 0.67%
BALL C 0.67%
SAIC A 0.66%
VRTX D 0.65%
GSK F 0.65%
RUN D 0.64%
OLED B 0.63%
SUM F 0.63%
WSM C 0.62%
NFLX A 0.61%
CE D 0.61%
SBUX B 0.61%
AMN F 0.59%
EMN C 0.59%
EL D 0.58%
USB C 0.57%
BBY C 0.57%
ETN B 0.56%
ATI C 0.54%
MRNA F 0.53%
WRBY B 0.53%
HSY D 0.53%
BG F 0.53%
MAN D 0.51%
EQT C 0.51%
MTN D 0.47%
ELF F 0.45%
TPR B 0.45%
ULTA D 0.44%
VLTO A 0.42%
EXAS C 0.42%
ARCB F 0.41%
PINS D 0.4%
PDFS F 0.34%
GAP F 0.27%
SEDG F 0.27%
RDUS D 0.25%
ZLAB C 0.25%
NKE D 0.24%
SAGE F 0.13%
FDWM Underweight 4 Positions Relative to NBCR
Symbol Grade Weight
GOOGL B -3.27%
LLY D -1.77%
AON A -1.38%
XOM A -1.17%
Compare ETFs