NBSM vs. BULD ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Pacer BlueStar Engineering the Future ETF (BULD)
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
$26.76
Average Daily Volume
11,438
46
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
145
25
Performance
| Period | NBSM | BULD |
|---|---|---|
| 30 Days | 0.09% | 1.28% |
| 60 Days | 2.02% | 0.83% |
| 90 Days | 3.36% | -2.22% |
| 12 Months | 4.73% |
NBSM Overweight 44 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.27% | |
| EXP | B | 3.88% | |
| KEX | B | 3.67% | |
| WSO | A | 3.19% | |
| ITT | A | 3.11% | |
| VMI | B | 3.11% | |
| RYAN | B | 3.08% | |
| ATR | B | 2.93% | |
| RBC | A | 2.92% | |
| HAE | C | 2.9% | |
| TYL | B | 2.72% | |
| CNX | A | 2.68% | |
| TTEK | F | 2.46% | |
| CHE | F | 2.41% | |
| RLI | A | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | F | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | D | 1.99% | |
| TXRH | B | 1.94% | |
| ENTG | F | 1.88% | |
| CFR | B | 1.86% | |
| TECH | F | 1.81% | |
| NXST | C | 1.77% | |
| LSCC | D | 1.77% | |
| POWI | D | 1.59% | |
| TDW | F | 1.59% | |
| PB | A | 1.59% | |
| TSCO | D | 1.59% | |
| SPSC | F | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | F | 1.21% | |
| MANH | D | 1.16% | |
| IBP | F | 1.15% | |
| BFAM | F | 1.14% | |
| FND | F | 1.09% | |
| AWI | B | 1.04% | |
| CNM | C | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 23 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -11.16% | |
| PRLB | C | -5.6% | |
| ASML | F | -5.35% | |
| AMAT | F | -4.99% | |
| ANSS | B | -4.93% | |
| FARO | B | -4.63% | |
| SSYS | C | -3.95% | |
| LRCX | F | -3.48% | |
| DDD | C | -3.46% | |
| PTC | B | -3.32% | |
| KLAC | F | -3.17% | |
| NNDM | F | -2.97% | |
| EMR | A | -2.61% | |
| ROK | B | -1.16% | |
| TDY | B | -0.75% | |
| ALTR | B | -0.67% | |
| TER | F | -0.62% | |
| MTLS | B | -0.46% | |
| CGNX | D | -0.37% | |
| ONTO | F | -0.36% | |
| AMBA | B | -0.24% | |
| KLIC | C | -0.23% | |
| ACLS | F | -0.18% |
NBSM: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords
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