FDMOvsNBCRETF Comparison
Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. FDMO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDMO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for NBCR. FDMO is up 16.45% year-to-date (YTD) with +$186M in YTD flows. NBCR performs worse with 7.06% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of FDMO and NBCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDMO vs NBCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO NBCR | +4.52%+1.62% | +19.23%+10.89% | +16.45%+7.06% | +33.99%+21.74% | +108.18%n/a | +114.47%n/a |
| Flows | FDMO NBCR | -$74M-$38M | +$106M-$30M | +$186M+$94M | +$250M+$457M | +$488M- | +$499M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO NBCR | +22.46%+15.08% | +17.55%+11.95% | +18.85%n/a | +19.37%n/a |
| Max drawdown | FDMO NBCR | -6.58%-5.34% | -12.20%-10.22% | -21.79%n/a | -25.37%n/a |
| Max drawdown duration | FDMO NBCR | 21d21d | 78d94d | 125dn/a | 778dn/a |
FDMO | NBCR | |
Last sale 6/15/2026 at 7:59 PM | $97.52 | $33.77 |
| Previous close 06/15/2026 | $95.31 | $33.27 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDMO | NBCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDMO | NBCR | |
|---|---|---|
| Last price | $97.52 | $33.77 |
| 1D performance | +2.32% | +1.50% |
| AuM | $922.17 M | $843.74 M |
| E/R | 0.15% | 0.52% |
FDMO | NBCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Neuberger Berman |
| Benchmark | Fidelity U.S. Momentum Factor Index | - |
| N° of holdings | 117 | 188 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | August 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
