NBSM vs. TMDV ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$26.76
Average Daily Volume
11,438
46
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.82
Average Daily Volume
316
62
Performance
| Period | NBSM | TMDV |
|---|---|---|
| 30 Days | 0.09% | -1.77% |
| 60 Days | 2.02% | 0.71% |
| 90 Days | 3.36% | 2.83% |
| 12 Months | 15.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| RLI | A | 2.33% | 1.76% | 1.76% |
NBSM Overweight 45 Positions Relative to TMDV
| 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 | 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 | F | 2.41% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | F | 2.12% | |
| CR | A | 2.09% | |
| 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 | C | 1.77% | |
| LSCC | D | 1.77% | |
| POWI | D | 1.59% | |
| TDW | F | 1.59% | |
| PB | A | 1.59% | |
| TSCO | D | 1.59% | |
| BSY | D | 1.54% | |
| SPSC | F | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | F | 1.21% | |
| MANH | D | 1.16% | |
| IBP | F | 1.15% | |
| BFAM | F | 1.14% | |
| FND | F | 1.09% | |
| AWI | B | 1.04% | |
| CNM | C | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 61 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.0% | |
| GWW | B | -1.94% | |
| RPM | B | -1.8% | |
| CBSH | A | -1.8% | |
| GRC | B | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | B | -1.76% | |
| ADP | B | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | D | -1.69% | |
| MSEX | B | -1.65% | |
| LANC | D | -1.65% | |
| SCL | D | -1.63% | |
| ORI | A | -1.63% | |
| SHW | C | -1.62% | |
| AWR | A | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | D | -1.61% | |
| MSA | D | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | B | -1.57% | |
| ABT | A | -1.56% | |
| UVV | B | -1.55% | |
| AFL | C | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | D | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| CWT | C | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | D | -1.42% | |
| HRL | D | -1.42% | |
| SON | F | -1.41% | |
| MKC | D | -1.41% | |
| GPC | F | -1.39% | |
| KMB | C | -1.37% | |
| SWK | F | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
NBSM: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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