NBSM vs. FTXO ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to First Trust Nasdaq Bank ETF (FTXO)
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NBSM FTXO
30 Days -1.94% 7.54%
60 Days -0.96% 2.64%
90 Days 2.29% 11.93%
12 Months 52.55%
3 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in FTXO Overlap
CBU A 2.07% 0.48% 0.48%
CFR B 1.78% 0.85% 0.85%
PB B 1.49% 1.45% 1.45%
NBSM Overweight 41 Positions Relative to FTXO
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%
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%
POWI C 1.62%
BSY F 1.62%
TSCO D 1.6%
BFAM C 1.5%
CHD B 1.47%
SPSC F 1.46%
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 47 Positions Relative to FTXO
Symbol Grade Weight
WFC B -8.52%
BAC B -7.97%
C A -7.88%
USB B -7.79%
JPM A -7.57%
MTB B -4.34%
PNC B -3.87%
CFG A -3.74%
FCNCA C -3.65%
HBAN B -3.63%
FITB B -3.61%
RF B -3.3%
KEY B -2.54%
WBS B -1.89%
FHN B -1.81%
EWBC A -1.67%
PNFP A -1.25%
WAL C -1.22%
COLB A -1.17%
SSB B -1.15%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB A -1.05%
SNV B -1.02%
OZK B -1.0%
UBSI A -0.96%
BPOP F -0.92%
HOMB B -0.77%
HWC A -0.76%
ABCB B -0.71%
UMBF A -0.66%
CBSH A -0.59%
CATY A -0.59%
SFBS A -0.51%
BANF B -0.5%
BKU C -0.49%
FULT B -0.49%
IBOC B -0.49%
PRK A -0.49%
FFIN D -0.48%
FFBC A -0.47%
AX B -0.46%
WSFS D -0.46%
TBBK D -0.45%
WAFD D -0.45%
FBP D -0.44%
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