NBSM vs. TOLL ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Tema Monopolies and Oligopolies ETF (TOLL)
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

10,788

Number of Holdings *

44

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,572

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period NBSM TOLL
30 Days -1.94% -3.46%
60 Days -0.96% -3.34%
90 Days 2.29% 2.17%
12 Months 30.35%
3 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in TOLL Overlap
FICO B 3.85% 4.92% 3.85%
TECH B 1.93% 1.94% 1.93%
TYL A 2.82% 2.61% 2.61%
NBSM Overweight 41 Positions Relative to TOLL
Symbol Grade Weight
EXP B 3.8%
KEX D 3.4%
TTEK B 3.08%
ITT C 3.02%
WSO D 3.01%
VMI A 3.0%
RYAN C 3.0%
ATR A 2.97%
RBC D 2.74%
CNX B 2.49%
CHE F 2.43%
HAE F 2.39%
TTC F 2.19%
RLI B 2.18%
CBU A 2.07%
LFUS D 2.05%
ENTG D 2.04%
MKSI F 2.0%
CR B 1.99%
NXST A 1.97%
TXRH A 1.96%
GGG D 1.96%
LECO B 1.94%
TDW F 1.88%
LSCC C 1.86%
CFR B 1.78%
POWI C 1.62%
BSY F 1.62%
TSCO D 1.6%
BFAM C 1.5%
PB B 1.49%
CHD B 1.47%
SPSC F 1.46%
ROL D 1.44%
SSD F 1.42%
ICLR F 1.41%
IBP F 1.26%
MANH D 1.15%
FND D 1.15%
CNM D 1.1%
LNT C 1.0%
NBSM Underweight 25 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.19%
ICE C -5.79%
MCO D -5.79%
V A -4.92%
SPGI D -4.64%
SHW D -4.04%
MSCI C -3.4%
TER F -3.26%
INTU D -3.14%
EFX D -3.03%
VMC A -2.96%
CPRT D -2.96%
CME B -2.79%
KLAC F -2.77%
AON A -2.58%
TMO D -2.48%
WAT A -2.2%
LRCX F -2.16%
LOW B -2.09%
ADI C -2.06%
CNI F -1.96%
IDXX F -1.62%
DE B -1.53%
GILD A -1.07%
BDX C -1.06%
Compare ETFs