NBCR vs. FBCG ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to Fidelity Blue Chip Growth ETF (FBCG)

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

$27.19

Average Daily Volume

16,491

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	FBCG
30 Days	0.49%	3.16%
60 Days	3.34%	7.46%
90 Days	5.03%	7.59%
12 Months		42.83%

63 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in FBCG	Overlap
AAPL	C	6.37%	11.67%	6.37%
AMAT	F	0.58%	0.05%	0.05%
AMD	F	0.61%	0.42%	0.42%
AMZN	B	3.93%	8.54%	3.93%
APH	B	0.47%	0.09%	0.09%
APO	A	0.3%	0.09%	0.09%
ASML	F	0.23%	0.21%	0.21%
BA	D	0.2%	0.41%	0.2%
BKNG	A	0.48%	0.04%	0.04%
BLDR	D	0.11%	0.09%	0.09%
BSX	A	0.82%	0.8%	0.8%
C	B	0.26%	0.18%	0.18%
CCK	D	0.08%	0.03%	0.03%
CCL	A	0.59%	0.03%	0.03%
COST	A	1.04%	0.08%	0.08%
DAL	A	0.23%	0.05%	0.05%
DKNG	B	0.47%	0.2%	0.2%
EOG	A	0.28%	0.2%	0.2%
ETN	B	0.63%	0.12%	0.12%
FANG	D	0.24%	0.22%	0.22%
FBIN	F	0.06%	0.06%	0.06%
FDX	B	0.21%	0.03%	0.03%
GE	D	0.94%	0.26%	0.26%
GM	B	0.51%	0.0%	0.0%
GOOGL	B	3.42%	6.31%	3.42%
GS	B	0.41%	0.25%	0.25%
HD	A	1.17%	0.09%	0.09%
INTU	B	0.61%	0.23%	0.23%
KKR	A	0.59%	0.11%	0.11%
LIN	D	0.6%	0.05%	0.05%
LLY	F	1.28%	3.11%	1.28%
LNG	A	0.12%	0.03%	0.03%
LRCX	F	0.22%	0.11%	0.11%
MA	B	1.08%	1.1%	1.08%
MCD	D	0.58%	0.12%	0.12%
MCK	A	0.24%	0.0%	0.0%
MCO	D	0.28%	0.1%	0.1%
MLM	B	0.27%	0.06%	0.06%
MMM	D	0.45%	0.03%	0.03%
MSFT	D	6.06%	8.36%	6.06%
NFLX	A	0.81%	2.4%	0.81%
NKE	F	0.25%	0.4%	0.25%
NOW	B	0.77%	0.39%	0.39%
NVDA	A	7.02%	13.34%	7.02%
ON	F	0.11%	0.54%	0.11%
ORCL	A	0.98%	0.24%	0.24%
PG	C	0.82%	0.13%	0.13%
QCOM	F	0.94%	0.15%	0.15%
REGN	F	0.32%	0.81%	0.32%
SHW	C	0.24%	0.09%	0.09%
SNPS	C	0.63%	0.06%	0.06%
TDG	D	0.81%	0.05%	0.05%
TJX	A	0.68%	0.54%	0.54%
TKO	A	0.14%	0.04%	0.04%
TMO	F	0.57%	0.1%	0.1%
TMUS	B	0.85%	0.09%	0.09%
TOL	B	0.07%	0.03%	0.03%
TT	A	0.46%	0.03%	0.03%
UBER	F	0.7%	1.19%	0.7%
USB	B	0.29%	0.03%	0.03%
V	A	1.19%	0.24%	0.24%
WRBY	A	0.12%	0.12%	0.12%
XOM	B	1.14%	0.0%	0.0%

NBCR Overweight 128 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.97%
AON	B	1.39%
JPM	A	1.33%
ABBV	F	1.02%
JNJ	D	0.98%
WFC	A	0.92%
UNM	A	0.91%
CRM	B	0.83%
AIG	C	0.75%
BAC	A	0.72%
SPGI	D	0.72%
MDT	D	0.72%
T	A	0.71%
TXN	C	0.66%
FI	A	0.64%
VZ	C	0.62%
ICE	C	0.55%
IWB	A	0.55%
VRTX	D	0.54%
ADI	D	0.53%
CAT	C	0.53%
UL	D	0.52%
CRWD	B	0.49%
PH	B	0.47%
ACN	C	0.47%
ZBH	C	0.47%
CSCO	B	0.46%
ULTA	F	0.44%
KDP	D	0.43%
ALL	A	0.42%
NVT	C	0.41%
COP	B	0.39%
PLD	D	0.38%
LVS	B	0.37%
MDLZ	F	0.37%
CARR	D	0.36%
IR	B	0.36%
AMGN	D	0.35%
CL	D	0.34%
TRU	D	0.33%
FCX	F	0.33%
URI	B	0.33%
MSI	B	0.33%
CVS	F	0.33%
DE	C	0.33%
GIS	F	0.31%
NEE	C	0.31%
NSC	B	0.3%
PNC	B	0.3%
NDAQ	A	0.29%
AVY	D	0.29%
BMY	A	0.27%
CSX	C	0.27%
ELV	F	0.27%
HCA	F	0.27%
ORLY	B	0.26%
SLB	C	0.26%
LMT	D	0.26%
GL	C	0.25%
FITB	B	0.24%
DLTR	F	0.24%
PSX	C	0.23%
DUK	C	0.23%
EHC	B	0.23%
AIZ	A	0.23%
SAIA	C	0.22%
LEN	D	0.22%
CHKP	D	0.21%
HUM	D	0.21%
WCN	A	0.21%
MET	A	0.21%
K	B	0.21%
EFX	F	0.2%
VTR	B	0.2%
AEP	C	0.19%
J	D	0.19%
MOH	F	0.19%
CNC	F	0.19%
CEG	C	0.18%
DGX	A	0.18%
VRSK	B	0.17%
ADSK	B	0.17%
ETR	A	0.16%
RSG	A	0.16%
ELS	B	0.16%
SRE	A	0.16%
ECL	D	0.16%
STZ	D	0.16%
DXCM	C	0.16%
EA	A	0.16%
D	C	0.16%
APTV	F	0.15%
AVTR	F	0.15%
WMB	A	0.15%
PEG	C	0.15%
OKE	A	0.15%
CDW	F	0.15%
IQV	F	0.15%
IT	C	0.14%
VST	A	0.14%
ESI	B	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
PCG	A	0.13%
APD	A	0.13%
NUE	D	0.12%
MTCH	F	0.12%
TW	A	0.12%
BK	B	0.12%
STLD	B	0.11%
FE	C	0.11%
BHP	F	0.11%
STWD	C	0.11%
LNT	A	0.11%
INVH	D	0.1%
BMRN	F	0.1%
DTE	C	0.1%
CNP	A	0.09%
TRGP	A	0.09%
UTZ	D	0.08%
WIX	A	0.08%
EQR	C	0.08%
CFG	B	0.07%
SMAR	A	0.07%
GXO	B	0.06%
IONS	F	0.06%
WY	D	0.06%
DTM	A	0.04%

NBCR Underweight 143 Positions Relative to FBCG

Symbol	Grade	Weight
META	C	-5.72%
NXPI	F	-1.49%
SNAP	D	-1.47%
MRVL	B	-1.35%
UNH	C	-1.16%
LOW	C	-1.07%
TSLA	A	-1.03%
TSM	B	-0.85%
AVGO	C	-0.82%
CVNA	A	-0.7%
DECK	A	-0.54%
APP	A	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	C	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	D	-0.45%
LYFT	C	-0.42%
WMT	A	-0.41%
ANF	C	-0.4%
NVO	F	-0.38%
AXP	B	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	D	-0.35%
SN	D	-0.35%
DHR	D	-0.32%
OKTA	D	-0.32%
COIN	A	-0.31%
TER	F	-0.3%
CROX	F	-0.28%
PDD	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	B	-0.26%
DKS	D	-0.26%
SQ	A	-0.26%
HUBS	B	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
SYK	A	-0.2%
HWM	A	-0.2%
WDC	F	-0.2%
SGBX	F	-0.2%
THC	C	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	B	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
GEV	A	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
PM	A	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
PODD	B	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TGT	B	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	A	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	A	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	F	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
WSM	D	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	C	-0.04%
GRMN	B	-0.04%
GKOS	A	-0.04%
PI	D	-0.04%
HDB	B	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	B	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	B	-0.03%
NTRA	A	-0.03%
ACVA	A	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
ADBE	D	-0.0%
GAP	D	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	F	-0.0%
SE	A	-0.0%