NBSM vs. ARGT ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Global X FTSE Argentina 20 ETF (ARGT)

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

$26.42

Average Daily Volume

17,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

124,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBSM	ARGT
30 Days	4.14%	2.38%
60 Days	6.62%	23.36%
90 Days	6.27%	19.12%
12 Months		71.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in NBSM	Weight in ARGT	Overlap

NBSM Overweight 10 Positions Relative to ARGT

Symbol	Grade	Weight
FICO	C	3.74%
EXP	C	3.61%
KEX	C	3.49%
WSO	C	2.97%
TTEK	A	2.95%
ITT	C	2.95%
RYAN	A	2.9%
RBC	C	2.86%
VMI	B	2.7%
TYL	D	2.69%

NBSM Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	D	-21.63%
GGAL	B	-11.19%
YPF	B	-9.14%
BMA	B	-4.83%
PAM	A	-4.67%
TGS	B	-4.09%
AKO.A	D	-3.9%
ARCO	D	-3.44%
CEPU	C	-3.0%
AGRO	C	-2.96%
DESP	C	-2.64%
BBAR	B	-2.44%
TEO	C	-2.12%
CAAP	B	-1.8%
LOMA	C	-1.51%
EDN	C	-1.46%
SUPV	C	-1.22%
CRESY	C	-1.01%
BIOX	F	-0.61%