NBSM vs. PSCI ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$24.61
Average Daily Volume
14,668
10
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$118.38
Average Daily Volume
5,470
91
Performance
| Period | NBSM | PSCI |
|---|---|---|
| 30 Days | -1.76% | -5.24% |
| 60 Days | -0.79% | -1.13% |
| 90 Days | -3.91% | -3.67% |
| 12 Months | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in PSCI | Overlap |
|---|
NBSM Underweight 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | F | -3.15% | |
| MLI | C | -3.06% | |
| AVAV | C | -2.6% | |
| ALK | D | -2.49% | |
| FSS | D | -2.46% | |
| AL | D | -2.39% | |
| AWI | D | -2.37% | |
| DY | B | -2.34% | |
| MOG.A | D | -2.32% | |
| BCC | F | -2.25% | |
| WIRE | A | -2.21% | |
| VRRM | B | -2.21% | |
| MATX | B | -2.13% | |
| ACA | D | -1.94% | |
| FELE | D | -1.83% | |
| KFY | B | -1.67% | |
| SKYW | B | -1.57% | |
| ABM | B | -1.55% | |
| GMS | F | -1.53% | |
| JBT | F | -1.46% | |
| NPO | D | -1.45% | |
| RXO | B | -1.43% | |
| BRC | B | -1.43% | |
| HI | F | -1.39% | |
| REZI | D | -1.37% | |
| RUN | D | -1.36% | |
| ESE | D | -1.31% | |
| GVA | B | -1.31% | |
| HUBG | B | -1.29% | |
| UNF | B | -1.28% | |
| AIN | D | -1.27% | |
| RUSHA | F | -1.27% | |
| ARCB | D | -1.2% | |
| TRN | C | -1.17% | |
| AIR | B | -1.16% | |
| GFF | D | -1.15% | |
| AZZ | D | -1.12% | |
| MYRG | F | -1.1% | |
| WERN | F | -1.09% | |
| B | B | -1.02% | |
| HNI | C | -1.01% | |
| EPAC | C | -1.0% | |
| ROCK | F | -0.99% | |
| JBLU | C | -0.94% | |
| MLKN | C | -0.91% | |
| SXI | D | -0.91% | |
| TNC | D | -0.9% | |
| KMT | F | -0.89% | |
| KAR | C | -0.86% | |
| GEO | C | -0.85% | |
| ALG | F | -0.85% | |
| VSTS | F | -0.77% | |
| GBX | D | -0.74% | |
| HAYW | F | -0.74% | |
| DNOW | C | -0.7% | |
| MRCY | D | -0.69% | |
| CXW | D | -0.65% | |
| POWL | D | -0.65% | |
| APOG | C | -0.63% | |
| AMWD | F | -0.6% | |
| LNN | D | -0.6% | |
| NVEE | F | -0.57% | |
| TGI | B | -0.56% | |
| CSGS | F | -0.56% | |
| MRTN | C | -0.51% | |
| DLX | B | -0.47% | |
| WNC | D | -0.46% | |
| NX | F | -0.45% | |
| TILE | D | -0.41% | |
| MATW | F | -0.38% | |
| PRLB | F | -0.37% | |
| HCSG | C | -0.37% | |
| PBI | A | -0.37% | |
| VICR | F | -0.36% | |
| ALGT | F | -0.35% | |
| VVI | D | -0.34% | |
| NVRI | B | -0.33% | |
| KELYA | D | -0.33% | |
| ASTE | F | -0.32% | |
| HSII | D | -0.31% | |
| FWRD | D | -0.3% | |
| IIIN | F | -0.29% | |
| DXPE | D | -0.29% | |
| HTLD | C | -0.27% | |
| HTZ | F | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | B | -0.21% | |
| DDD | F | -0.2% | |
| NPK | D | -0.19% | |
| TWI | D | -0.17% | |
| SPWR | D | -0.11% |
NBSM: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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