NBSM vs. PRN ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to PowerShares Dynamic Industrials (PRN)
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
$27.37
Average Daily Volume
11,663
46
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$175.23
Average Daily Volume
18,897
40
Performance
| Period | NBSM | PRN |
|---|---|---|
| 30 Days | 4.00% | 9.86% |
| 60 Days | 4.33% | 16.00% |
| 90 Days | 4.56% | 21.81% |
| 12 Months | 62.90% |
NBSM Overweight 42 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.27% | |
| KEX | B | 3.67% | |
| VMI | B | 3.11% | |
| RYAN | A | 3.08% | |
| ATR | B | 2.93% | |
| RBC | A | 2.92% | |
| HAE | C | 2.9% | |
| TYL | B | 2.72% | |
| CNX | A | 2.68% | |
| CHE | D | 2.41% | |
| RLI | A | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | C | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | D | 1.99% | |
| LECO | C | 1.99% | |
| TXRH | B | 1.94% | |
| ENTG | D | 1.88% | |
| CFR | B | 1.86% | |
| TECH | F | 1.81% | |
| NXST | C | 1.77% | |
| LSCC | D | 1.77% | |
| POWI | F | 1.59% | |
| TDW | F | 1.59% | |
| PB | B | 1.59% | |
| TSCO | D | 1.59% | |
| BSY | F | 1.54% | |
| SPSC | D | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | F | 1.37% | |
| ICLR | D | 1.21% | |
| MANH | D | 1.16% | |
| IBP | D | 1.15% | |
| BFAM | D | 1.14% | |
| FND | D | 1.09% | |
| AWI | A | 1.04% | |
| CNM | D | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 36 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -5.12% | |
| FIX | A | -4.0% | |
| PWR | A | -3.83% | |
| GWW | B | -3.68% | |
| HEI | A | -3.58% | |
| PH | A | -3.52% | |
| AXON | A | -3.45% | |
| TT | A | -3.33% | |
| CTAS | B | -3.17% | |
| HWM | A | -3.08% | |
| URI | C | -3.08% | |
| PKG | A | -2.88% | |
| STRL | A | -2.85% | |
| FI | A | -2.85% | |
| CSL | C | -2.43% | |
| IRM | C | -2.41% | |
| TDG | D | -2.31% | |
| CSWI | B | -2.25% | |
| DY | D | -2.16% | |
| RSG | A | -2.04% | |
| GE | D | -2.0% | |
| CARR | C | -1.98% | |
| MLI | B | -1.96% | |
| GVA | A | -1.94% | |
| BAH | F | -1.83% | |
| LMB | B | -1.81% | |
| AIT | B | -1.78% | |
| ROAD | B | -1.71% | |
| KAI | B | -1.63% | |
| CLH | C | -1.5% | |
| TPC | C | -1.45% | |
| VSEC | C | -1.44% | |
| UFPI | C | -1.4% | |
| CECO | B | -1.33% | |
| RUSHA | C | -1.32% | |
| FWRD | D | -1.31% |
NBSM: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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