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
$27.75
Average Daily Volume
11,547
46
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
$33.30
Average Daily Volume
1,602
28
Performance
| Period | NBSM | TOLL |
|---|---|---|
| 30 Days | 5.91% | 1.52% |
| 60 Days | 5.08% | -1.04% |
| 90 Days | 6.00% | 0.40% |
| 12 Months | 24.35% |
NBSM Overweight 43 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | A | 3.88% | |
| KEX | C | 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% | |
| CNX | A | 2.68% | |
| TTEK | F | 2.46% | |
| CHE | D | 2.41% | |
| RLI | B | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | D | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | F | 1.99% | |
| LECO | B | 1.99% | |
| TXRH | C | 1.94% | |
| ENTG | D | 1.88% | |
| CFR | B | 1.86% | |
| 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 | C | 1.51% | |
| CHD | B | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | D | 1.21% | |
| MANH | D | 1.16% | |
| IBP | D | 1.15% | |
| BFAM | D | 1.14% | |
| FND | C | 1.09% | |
| AWI | A | 1.04% | |
| CNM | D | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 25 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | A | -2.78% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| ADI | D | -1.89% | |
| DE | A | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
NBSM: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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