NBSM vs. QMID ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

18,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBSM	QMID
30 Days	0.73%	0.92%
60 Days	0.98%	-0.01%
90 Days	4.05%	3.61%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in NBSM	Weight in QMID	Overlap
	TTEK	C	2.95%	1.24%	1.24%

NBSM Overweight 9 Positions Relative to QMID

Symbol	Grade	Weight
FICO	A	3.74%
EXP	B	3.61%
KEX	C	3.49%
WSO	C	2.97%
ITT	C	2.95%
RYAN	C	2.9%
RBC	C	2.86%
VMI	D	2.7%
TYL	C	2.69%

NBSM Underweight 9 Positions Relative to QMID

Symbol	Grade	Weight
UTHR	C	-1.58%
TOL	B	-1.43%
SIRI	C	-1.34%
PODD	B	-1.34%
CASY	D	-1.33%
CLH	B	-1.28%
JKHY	B	-1.26%
COHR	B	-1.23%
FIX	B	-1.22%