NBSM vs. GSC ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
$27.38
Average Daily Volume
11,464
46
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.Grade (RS Rating)
Last Trade
$54.69
Average Daily Volume
40,621
10
Performance
| Period | NBSM | GSC |
|---|---|---|
| 30 Days | 1.40% | 1.76% |
| 60 Days | 2.50% | 1.39% |
| 90 Days | 4.51% | 4.99% |
| 12 Months | 30.13% |
NBSM Overweight 44 Positions Relative to GSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 4.27% | |
| EXP | B | 3.88% | |
| KEX | A | 3.67% | |
| WSO | A | 3.19% | |
| ITT | B | 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 | D | 2.41% | |
| RLI | A | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | F | 2.12% | |
| GGG | B | 2.04% | |
| LFUS | D | 1.99% | |
| LECO | C | 1.99% | |
| TXRH | B | 1.94% | |
| ENTG | F | 1.88% | |
| CFR | B | 1.86% | |
| TECH | F | 1.81% | |
| NXST | D | 1.77% | |
| LSCC | F | 1.77% | |
| POWI | D | 1.59% | |
| TDW | F | 1.59% | |
| PB | B | 1.59% | |
| TSCO | D | 1.59% | |
| BSY | D | 1.54% | |
| SPSC | D | 1.51% | |
| CHD | A | 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 | F | 1.14% | |
| FND | D | 1.09% | |
| AWI | A | 1.04% | |
| CVLT | A | 0.51% |
NBSM: Top Represented Industries & Keywords
GSC: Top Represented Industries & Keywords
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