CUT vs. NBSM ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to Neuberger Berman Small-Mid Cap ETF (NBSM)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.28
Average Daily Volume
3,182
18
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
10,788
44
Performance
| Period | CUT | NBSM |
|---|---|---|
| 30 Days | -3.27% | -1.94% |
| 60 Days | -0.87% | -0.96% |
| 90 Days | 3.94% | 2.29% |
| 12 Months | 18.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in NBSM | Overlap |
|---|
CUT Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.85% | |
| EXP | B | -3.8% | |
| KEX | D | -3.4% | |
| TTEK | B | -3.08% | |
| ITT | C | -3.02% | |
| WSO | D | -3.01% | |
| VMI | A | -3.0% | |
| RYAN | C | -3.0% | |
| ATR | A | -2.97% | |
| TYL | A | -2.82% | |
| RBC | D | -2.74% | |
| CNX | B | -2.49% | |
| CHE | F | -2.43% | |
| HAE | F | -2.39% | |
| TTC | F | -2.19% | |
| RLI | B | -2.18% | |
| CBU | A | -2.07% | |
| LFUS | D | -2.05% | |
| ENTG | D | -2.04% | |
| MKSI | F | -2.0% | |
| CR | B | -1.99% | |
| NXST | A | -1.97% | |
| TXRH | A | -1.96% | |
| GGG | D | -1.96% | |
| LECO | B | -1.94% | |
| TECH | B | -1.93% | |
| TDW | F | -1.88% | |
| LSCC | C | -1.86% | |
| CFR | B | -1.78% | |
| POWI | C | -1.62% | |
| BSY | F | -1.62% | |
| TSCO | D | -1.6% | |
| BFAM | C | -1.5% | |
| PB | B | -1.49% | |
| CHD | B | -1.47% | |
| SPSC | F | -1.46% | |
| ROL | D | -1.44% | |
| SSD | F | -1.42% | |
| ICLR | F | -1.41% | |
| IBP | F | -1.26% | |
| MANH | D | -1.15% | |
| FND | D | -1.15% | |
| CNM | D | -1.1% | |
| LNT | C | -1.0% |
CUT: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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