NBSM vs. CTEX ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
46
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.34
Average Daily Volume
4,260
29
Performance
| Period | NBSM | CTEX |
|---|---|---|
| 30 Days | 5.91% | 9.92% |
| 60 Days | 5.08% | -0.95% |
| 90 Days | 6.00% | 0.06% |
| 12 Months | 0.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in CTEX | Overlap | |
|---|---|---|---|---|---|
| VMI | B | 3.11% | 3.54% | 3.11% |
NBSM Overweight 45 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.27% | |
| EXP | A | 3.88% | |
| KEX | C | 3.67% | |
| WSO | A | 3.19% | |
| ITT | A | 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 | D | 2.41% | |
| RLI | B | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | D | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | F | 1.99% | |
| LECO | B | 1.99% | |
| TXRH | C | 1.94% | |
| ENTG | D | 1.88% | |
| CFR | B | 1.86% | |
| TECH | D | 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% | |
| BSY | D | 1.54% | |
| SPSC | C | 1.51% | |
| CHD | B | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | D | 1.21% | |
| MANH | D | 1.16% | |
| IBP | D | 1.15% | |
| BFAM | D | 1.14% | |
| FND | C | 1.09% | |
| AWI | A | 1.04% | |
| CNM | D | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 28 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -7.45% | |
| AMSC | B | -6.4% | |
| TSLA | B | -4.71% | |
| GNRC | B | -4.54% | |
| ACA | A | -4.39% | |
| ORA | B | -4.02% | |
| DQ | F | -3.98% | |
| AMPS | C | -3.78% | |
| GLW | B | -3.45% | |
| CMI | A | -3.42% | |
| BE | B | -3.3% | |
| JKS | F | -3.24% | |
| RUN | F | -3.15% | |
| FSLR | F | -3.15% | |
| NOVA | F | -3.09% | |
| FLNC | C | -2.86% | |
| ADTN | A | -2.76% | |
| CSIQ | F | -2.76% | |
| SHLS | F | -2.67% | |
| GNE | D | -2.64% | |
| ROCK | C | -2.64% | |
| PLUG | F | -2.35% | |
| AMAT | F | -2.22% | |
| ARRY | C | -2.21% | |
| ENPH | F | -1.99% | |
| HY | D | -1.9% | |
| TPIC | F | -1.84% | |
| SEDG | F | -0.92% |
NBSM: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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