NBSM vs. AWEG ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
148
23
Performance
| Period | NBSM | AWEG |
|---|---|---|
| 30 Days | -1.94% | 0.86% |
| 60 Days | -0.96% | -1.26% |
| 90 Days | 2.29% | 4.26% |
| 12 Months | 31.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| SPSC | F | 1.46% | 3.25% | 1.46% |
NBSM Overweight 43 Positions Relative to AWEG
| 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% | |
| 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% |
NBSM Underweight 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | C | -11.31% | |
| CWST | D | -6.33% | |
| GKOS | B | -5.32% | |
| WCN | D | -4.7% | |
| HEI | D | -4.49% | |
| STEP | B | -4.29% | |
| PCTY | A | -3.74% | |
| TNDM | F | -3.59% | |
| VERX | B | -3.45% | |
| RXO | B | -3.43% | |
| ACAD | F | -3.41% | |
| XPO | A | -3.35% | |
| HUBS | B | -3.21% | |
| NEOG | D | -3.07% | |
| SITE | F | -2.74% | |
| OLLI | C | -2.64% | |
| PGNY | F | -2.61% | |
| NCNO | B | -2.35% | |
| MEG | F | -2.29% | |
| AGYS | D | -1.8% | |
| TTD | B | -1.24% | |
| PI | C | -0.75% |
NBSM: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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