NBSM vs. SMCO ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NBSM SMCO
30 Days 4.00% 6.87%
60 Days 4.33% 8.54%
90 Days 4.56% 9.72%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in SMCO Overlap
ATR B 2.93% 1.18% 1.18%
CBU B 2.21% 2.14% 2.14%
CFR B 1.86% 2.17% 1.86%
ENTG D 1.88% 1.42% 1.42%
MKSI C 2.17% 1.5% 1.5%
TECH F 1.81% 1.34% 1.34%
NBSM Overweight 40 Positions Relative to SMCO
Symbol Grade Weight
FICO B 4.27%
EXP B 3.88%
KEX B 3.67%
WSO A 3.19%
ITT A 3.11%
VMI B 3.11%
RYAN A 3.08%
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%
TTC C 2.12%
CR A 2.09%
GGG B 2.04%
LFUS D 1.99%
LECO C 1.99%
TXRH B 1.94%
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 55 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH C -2.78%
HLI A -2.67%
PRIM A -2.6%
DY D -2.48%
EME A -2.47%
LYV A -2.47%
MGNI B -2.17%
EQT B -2.08%
RL C -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH B -1.75%
BURL B -1.72%
CYBR A -1.68%
CIEN C -1.66%
PLNT A -1.64%
CMC B -1.59%
J D -1.58%
BJ A -1.57%
IDA A -1.56%
BAH F -1.54%
VVV D -1.52%
RNR C -1.51%
SFM A -1.45%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
IRT A -1.3%
DBRG F -1.28%
SNX D -1.27%
POOL C -1.21%
STE D -1.17%
CRL D -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP C -0.91%
ASH F -0.91%
MGY A -0.9%
ICFI F -0.77%
REXR F -0.76%
ARE F -0.75%
ELF C -0.74%
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