NBSM vs. FXO ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to First Trust Financials AlphaDEX (FXO)
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
$27.08
Average Daily Volume
10,617
45
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.39
Average Daily Volume
52,329
101
Performance
| Period | NBSM | FXO |
|---|---|---|
| 30 Days | 1.39% | 6.22% |
| 60 Days | 5.99% | 13.41% |
| 90 Days | 5.70% | 14.52% |
| 12 Months | 47.91% |
NBSM Overweight 42 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.94% | |
| EXP | B | 3.89% | |
| KEX | A | 3.49% | |
| WSO | B | 3.13% | |
| VMI | B | 3.08% | |
| ITT | A | 3.07% | |
| RBC | B | 2.91% | |
| ATR | A | 2.9% | |
| TTEK | F | 2.8% | |
| HAE | B | 2.72% | |
| TYL | B | 2.69% | |
| CNX | B | 2.59% | |
| CHE | D | 2.34% | |
| TTC | F | 2.2% | |
| RLI | A | 2.18% | |
| MKSI | C | 2.18% | |
| CBU | B | 2.15% | |
| CR | B | 2.06% | |
| LECO | C | 2.05% | |
| LFUS | D | 2.04% | |
| ENTG | F | 1.97% | |
| GGG | B | 1.97% | |
| NXST | C | 1.97% | |
| LSCC | D | 1.9% | |
| TDW | F | 1.89% | |
| TXRH | A | 1.89% | |
| TECH | D | 1.87% | |
| TSCO | D | 1.64% | |
| POWI | D | 1.64% | |
| BSY | F | 1.61% | |
| SPSC | F | 1.54% | |
| CHD | A | 1.44% | |
| ROL | C | 1.41% | |
| LNT | C | 1.39% | |
| SSD | F | 1.38% | |
| ICLR | F | 1.28% | |
| BFAM | F | 1.23% | |
| IBP | F | 1.18% | |
| MANH | C | 1.16% | |
| CNM | D | 1.07% | |
| FND | F | 1.06% | |
| AWI | B | 1.02% |
NBSM Underweight 98 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -1.82% | |
| KKR | B | -1.78% | |
| JHG | A | -1.77% | |
| JEF | B | -1.77% | |
| TPG | B | -1.76% | |
| WTM | A | -1.68% | |
| AGO | B | -1.68% | |
| CINF | A | -1.67% | |
| TROW | A | -1.65% | |
| AMG | B | -1.59% | |
| BEN | C | -1.59% | |
| ALL | B | -1.58% | |
| PGR | A | -1.57% | |
| RNR | D | -1.5% | |
| MTG | C | -1.46% | |
| BPOP | C | -1.44% | |
| WBS | A | -1.44% | |
| EG | D | -1.43% | |
| ACGL | C | -1.39% | |
| HLI | B | -1.37% | |
| COLB | A | -1.36% | |
| UNM | A | -1.36% | |
| OMF | A | -1.36% | |
| SEIC | A | -1.35% | |
| BX | A | -1.35% | |
| FNB | B | -1.33% | |
| EQH | B | -1.31% | |
| LNC | B | -1.29% | |
| OZK | B | -1.26% | |
| TW | B | -1.24% | |
| ALLY | C | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.22% | |
| MKL | A | -1.22% | |
| GL | B | -1.2% | |
| BRK.A | B | -1.17% | |
| CNA | C | -1.17% | |
| FHN | A | -1.16% | |
| WFC | A | -1.14% | |
| MS | A | -1.14% | |
| ZION | B | -1.13% | |
| EWBC | B | -1.13% | |
| UWMC | F | -1.12% | |
| MTB | A | -1.08% | |
| HBAN | A | -1.08% | |
| FCNCA | B | -1.08% | |
| WTFC | B | -1.08% | |
| NTRS | A | -1.07% | |
| NU | B | -1.02% | |
| C | B | -1.0% | |
| BRO | B | -0.99% | |
| STT | B | -0.98% | |
| CRBG | C | -0.97% | |
| SOFI | B | -0.96% | |
| SLM | A | -0.93% | |
| MCO | C | -0.92% | |
| HIG | C | -0.91% | |
| AFL | C | -0.89% | |
| CB | C | -0.89% | |
| OWL | B | -0.69% | |
| FHB | B | -0.68% | |
| AMP | A | -0.68% | |
| CMA | A | -0.67% | |
| BAC | A | -0.66% | |
| CFG | B | -0.65% | |
| VIRT | B | -0.65% | |
| JPM | A | -0.65% | |
| TRV | B | -0.64% | |
| USB | B | -0.64% | |
| RF | A | -0.64% | |
| PNC | B | -0.64% | |
| BOKF | B | -0.64% | |
| FITB | A | -0.63% | |
| WRB | B | -0.62% | |
| BK | B | -0.62% | |
| VOYA | B | -0.6% | |
| WAL | B | -0.6% | |
| ORI | A | -0.6% | |
| RJF | A | -0.38% | |
| APO | B | -0.38% | |
| SF | A | -0.36% | |
| PNFP | B | -0.36% | |
| DFS | B | -0.36% | |
| CBSH | A | -0.34% | |
| KEY | B | -0.33% | |
| MORN | B | -0.32% | |
| AIZ | A | -0.31% | |
| RGA | A | -0.3% | |
| AFG | A | -0.3% | |
| AIG | B | -0.3% | |
| AJG | A | -0.3% | |
| PFG | C | -0.29% | |
| PRU | B | -0.29% | |
| XP | F | -0.28% | |
| STWD | C | -0.28% | |
| FNF | C | -0.28% | |
| FAF | C | -0.28% | |
| AGNC | C | -0.27% |
NBSM: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
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