FELV vs. NBCR ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Neuberger Berman Core Equity ETF (NBCR)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* 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 | FELV | NBCR |
|---|---|---|
| 30 Days | 4.38% | 2.81% |
| 60 Days | 5.85% | 4.11% |
| 90 Days | 7.57% | 5.52% |
| 12 Months | 29.90% |
89 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 6.48% | 0.19% | |
| ABBV | D | 0.85% | 0.86% | 0.85% | |
| ACN | C | 0.34% | 0.47% | 0.34% | |
| ADI | D | 0.04% | 0.5% | 0.04% | |
| AEP | D | 0.08% | 0.19% | 0.08% | |
| AIZ | A | 0.11% | 0.25% | 0.11% | |
| ALL | A | 0.19% | 0.45% | 0.19% | |
| AMAT | F | 0.42% | 0.52% | 0.42% | |
| AMD | F | 0.02% | 0.57% | 0.02% | |
| AMGN | D | 0.15% | 0.31% | 0.15% | |
| AMZN | C | 0.08% | 3.83% | 0.08% | |
| AON | A | 0.59% | 1.41% | 0.59% | |
| BAC | A | 1.77% | 0.76% | 0.76% | |
| BK | A | 0.63% | 0.12% | 0.12% | |
| BLDR | D | 0.01% | 0.12% | 0.01% | |
| BLK | C | 0.37% | 0.35% | 0.35% | |
| BMRN | D | 0.11% | 0.09% | 0.09% | |
| BMY | B | 0.84% | 0.28% | 0.28% | |
| BSX | B | 0.19% | 0.87% | 0.19% | |
| C | A | 0.48% | 0.39% | 0.39% | |
| CAT | B | 0.54% | 0.51% | 0.51% | |
| CCK | C | 0.16% | 0.08% | 0.08% | |
| CCL | B | 0.13% | 0.62% | 0.13% | |
| CEG | D | 0.17% | 0.17% | 0.17% | |
| CL | D | 0.54% | 0.36% | 0.36% | |
| CNC | D | 0.23% | 0.18% | 0.18% | |
| CNP | B | 0.15% | 0.09% | 0.09% | |
| COP | C | 0.56% | 0.4% | 0.4% | |
| CRM | B | 0.22% | 0.87% | 0.22% | |
| CSCO | B | 1.07% | 0.46% | 0.46% | |
| CSX | B | 0.34% | 0.27% | 0.27% | |
| CVS | D | 0.3% | 0.33% | 0.3% | |
| DGX | A | 0.01% | 0.19% | 0.01% | |
| DTE | C | 0.19% | 0.07% | 0.07% | |
| DUK | C | 0.28% | 0.23% | 0.23% | |
| EA | A | 0.11% | 0.17% | 0.11% | |
| ECL | D | 0.5% | 0.16% | 0.16% | |
| ELV | F | 0.11% | 0.26% | 0.11% | |
| EOG | A | 0.53% | 0.31% | 0.31% | |
| EQR | B | 0.17% | 0.09% | 0.09% | |
| ETN | A | 0.76% | 0.63% | 0.63% | |
| FANG | D | 0.09% | 0.24% | 0.09% | |
| GE | D | 1.05% | 0.94% | 0.94% | |
| GIS | D | 0.05% | 0.31% | 0.05% | |
| GL | B | 0.28% | 0.26% | 0.26% | |
| GS | A | 0.34% | 0.42% | 0.34% | |
| HD | A | 0.45% | 1.22% | 0.45% | |
| HUM | C | 0.14% | 0.2% | 0.14% | |
| ICE | C | 0.18% | 0.56% | 0.18% | |
| IQV | D | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 1.02% | 0.98% | 0.98% | |
| JPM | A | 2.93% | 1.4% | 1.4% | |
| LIN | D | 0.46% | 0.59% | 0.46% | |
| LMT | D | 0.64% | 0.26% | 0.26% | |
| MA | C | 0.28% | 1.1% | 0.28% | |
| MCD | D | 0.28% | 0.58% | 0.28% | |
| MCK | B | 0.09% | 0.25% | 0.09% | |
| MDLZ | F | 0.06% | 0.36% | 0.06% | |
| MDT | D | 0.4% | 0.72% | 0.4% | |
| MMM | D | 0.6% | 0.44% | 0.44% | |
| MSI | B | 0.2% | 0.35% | 0.2% | |
| NEE | D | 0.81% | 0.33% | 0.33% | |
| NFLX | A | 0.19% | 0.81% | 0.19% | |
| NSC | B | 0.57% | 0.29% | 0.29% | |
| NUE | C | 0.34% | 0.11% | 0.11% | |
| NVDA | C | 0.17% | 6.7% | 0.17% | |
| PCG | A | 0.39% | 0.14% | 0.14% | |
| PEG | A | 0.1% | 0.16% | 0.1% | |
| PG | A | 1.24% | 0.87% | 0.87% | |
| PH | A | 0.12% | 0.48% | 0.12% | |
| PNC | B | 0.7% | 0.31% | 0.31% | |
| QCOM | F | 0.5% | 0.91% | 0.5% | |
| RSG | A | 0.66% | 0.16% | 0.16% | |
| SPGI | C | 0.63% | 0.74% | 0.63% | |
| STLD | B | 0.33% | 0.1% | 0.1% | |
| T | A | 1.02% | 0.75% | 0.75% | |
| TJX | A | 0.28% | 0.71% | 0.28% | |
| TMO | F | 0.73% | 0.53% | 0.53% | |
| TMUS | B | 0.56% | 0.88% | 0.56% | |
| TOL | B | 0.28% | 0.07% | 0.07% | |
| TRGP | B | 0.09% | 0.09% | 0.09% | |
| TT | A | 0.52% | 0.48% | 0.48% | |
| TXN | C | 0.16% | 0.63% | 0.16% | |
| UNM | A | 0.38% | 0.97% | 0.38% | |
| VRTX | F | 0.09% | 0.51% | 0.09% | |
| VST | B | 0.07% | 0.15% | 0.07% | |
| WFC | A | 1.22% | 0.99% | 0.99% | |
| WMB | A | 0.12% | 0.16% | 0.12% | |
| XOM | B | 2.51% | 1.15% | 1.15% |
FELV Overweight 243 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| WMT | A | 1.76% | |
| UNH | C | 1.57% | |
| PM | B | 1.31% | |
| CMCSA | B | 1.13% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | D | 0.85% | |
| INTC | D | 0.85% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| SQ | B | 0.7% | |
| RTX | C | 0.7% | |
| VZ | C | 0.68% | |
| NOC | D | 0.63% | |
| CVNA | B | 0.62% | |
| CI | F | 0.6% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| ABT | B | 0.54% | |
| ALLE | D | 0.54% | |
| MS | A | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| SSNC | B | 0.5% | |
| DD | D | 0.48% | |
| LDOS | C | 0.47% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| LHX | C | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| PCAR | B | 0.39% | |
| MMC | B | 0.38% | |
| ADBE | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CMI | A | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| KR | B | 0.31% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| CLX | B | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CINF | A | 0.22% | |
| ED | D | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | C | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| DHR | F | 0.17% | |
| PRU | A | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| GEHC | F | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| BBY | D | 0.15% | |
| STT | A | 0.15% | |
| ILMN | D | 0.15% | |
| JXN | C | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| KMB | D | 0.14% | |
| AMT | D | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| ITW | B | 0.12% | |
| AVGO | D | 0.12% | |
| SO | D | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| AMH | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | B | 0.1% | |
| CRC | B | 0.1% | |
| ADP | B | 0.1% | |
| MHO | D | 0.1% | |
| A | D | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| MKC | D | 0.08% | |
| DELL | C | 0.08% | |
| LH | C | 0.08% | |
| HON | B | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| LOW | D | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| VLTO | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | D | 0.04% | |
| AXTA | A | 0.03% | |
| MSA | D | 0.03% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | D | 0.03% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 0.03% | |
| WS | B | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | B | 0.03% | |
| DHI | D | 0.03% | |
| NWS | B | 0.03% | |
| MATX | C | 0.03% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | D | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| TGT | F | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| ROP | B | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 103 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.01% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| V | A | -1.23% | |
| LLY | F | -1.19% | |
| COST | B | -1.06% | |
| ORCL | B | -0.99% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| AIG | B | -0.76% | |
| UBER | D | -0.74% | |
| FI | A | -0.66% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| GM | B | -0.59% | |
| SNPS | B | -0.58% | |
| IWB | A | -0.56% | |
| DKNG | B | -0.52% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| APH | A | -0.45% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| NVT | B | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| IR | B | -0.36% | |
| LVS | C | -0.35% | |
| DE | A | -0.33% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| MCO | B | -0.28% | |
| FCX | D | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| DAL | C | -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% | |
| 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% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| BA | F | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| STZ | D | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| ELS | C | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -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% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IT | C | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -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% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
Compare ETFs
