FTXO vs. NBSM ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Neuberger Berman Small-Mid Cap ETF (NBSM)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
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
$27.75
Average Daily Volume
11,547
47
Performance
| Period | FTXO | NBSM |
|---|---|---|
| 30 Days | 13.90% | 5.91% |
| 60 Days | 19.71% | 5.08% |
| 90 Days | 19.45% | 6.00% |
| 12 Months | 64.59% |
FTXO Overweight 47 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.79% | |
| BAC | A | 7.89% | |
| C | A | 7.61% | |
| USB | A | 7.5% | |
| JPM | A | 7.48% | |
| MTB | A | 4.33% | |
| FCNCA | A | 3.89% | |
| PNC | B | 3.85% | |
| CFG | B | 3.74% | |
| HBAN | A | 3.72% | |
| FITB | A | 3.48% | |
| RF | A | 3.32% | |
| KEY | B | 2.54% | |
| WBS | A | 1.98% | |
| FHN | A | 1.91% | |
| EWBC | A | 1.64% | |
| PNFP | B | 1.33% | |
| WAL | B | 1.19% | |
| WTFC | A | 1.13% | |
| ZION | B | 1.13% | |
| COLB | A | 1.12% | |
| SSB | B | 1.12% | |
| ONB | B | 1.06% | |
| BOKF | B | 1.05% | |
| SNV | B | 1.03% | |
| OZK | B | 0.99% | |
| UBSI | B | 0.95% | |
| BPOP | B | 0.91% | |
| HOMB | A | 0.78% | |
| HWC | B | 0.76% | |
| ABCB | B | 0.71% | |
| UMBF | B | 0.68% | |
| CBSH | A | 0.61% | |
| CATY | B | 0.59% | |
| BKU | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| SFBS | B | 0.51% | |
| IBOC | A | 0.51% | |
| AX | A | 0.51% | |
| WSFS | A | 0.49% | |
| FFIN | B | 0.49% | |
| PRK | B | 0.48% | |
| FFBC | A | 0.48% | |
| TBBK | B | 0.47% | |
| FBP | B | 0.43% | |
| WAFD | B | 0.43% |
FTXO Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | A | -3.83% | |
| FICO | B | -3.76% | |
| KEX | C | -3.67% | |
| WSO | A | -3.25% | |
| ITT | A | -3.14% | |
| VMI | B | -3.13% | |
| RYAN | B | -3.09% | |
| RBC | A | -3.04% | |
| ATR | B | -2.86% | |
| CNX | A | -2.81% | |
| HAE | C | -2.73% | |
| TYL | B | -2.68% | |
| TTEK | F | -2.42% | |
| CHE | D | -2.38% | |
| RLI | B | -2.35% | |
| CR | A | -2.16% | |
| TTC | D | -2.13% | |
| MKSI | C | -2.09% | |
| LECO | B | -1.96% | |
| LFUS | F | -1.91% | |
| TXRH | C | -1.9% | |
| ENTG | D | -1.86% | |
| LSCC | D | -1.79% | |
| NXST | C | -1.78% | |
| TECH | D | -1.72% | |
| LNT | A | -1.57% | |
| POWI | D | -1.57% | |
| CHD | B | -1.57% | |
| TSCO | D | -1.56% | |
| SPSC | C | -1.52% | |
| TDW | F | -1.51% | |
| BSY | D | -1.5% | |
| ROL | B | -1.45% | |
| SSD | D | -1.35% | |
| ICLR | D | -1.23% | |
| IBP | D | -1.16% | |
| BFAM | D | -1.16% | |
| MANH | D | -1.13% | |
| FND | C | -1.11% | |
| AWI | A | -1.06% | |
| CNM | D | -1.06% | |
| GTES | A | -1.0% | |
| CVLT | B | -0.51% | |
| ACA | A | -0.39% |
FTXO: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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