NBSM vs. TSME ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$27.38

Average Daily Volume

11,464

Number of Holdings *

46

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period NBSM TSME
30 Days 1.40% 3.89%
60 Days 2.50% 5.66%
90 Days 4.51% 11.22%
12 Months 38.17%
10 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in TSME Overlap
CNM C 0.99% 1.47% 0.99%
ENTG F 1.88% 1.16% 1.16%
FICO A 4.27% 2.17% 2.17%
HAE C 2.9% 1.05% 1.05%
IBP D 1.15% 1.03% 1.03%
ICLR D 1.21% 1.44% 1.21%
LFUS D 1.99% 1.73% 1.73%
LSCC F 1.77% 0.64% 0.64%
TECH F 1.81% 1.75% 1.75%
TSCO D 1.59% 1.8% 1.59%
NBSM Overweight 36 Positions Relative to TSME
Symbol Grade Weight
EXP B 3.88%
KEX A 3.67%
WSO A 3.19%
ITT B 3.11%
VMI B 3.11%
RYAN B 3.08%
ATR B 2.93%
RBC A 2.92%
TYL B 2.72%
CNX A 2.68%
TTEK F 2.46%
CHE D 2.41%
RLI A 2.33%
CBU B 2.21%
MKSI C 2.17%
TTC F 2.12%
CR A 2.09%
GGG B 2.04%
LECO C 1.99%
TXRH B 1.94%
CFR B 1.86%
NXST D 1.77%
POWI D 1.59%
TDW F 1.59%
PB B 1.59%
BSY D 1.54%
SPSC D 1.51%
CHD A 1.51%
LNT A 1.49%
ROL B 1.46%
SSD D 1.37%
MANH D 1.16%
BFAM F 1.14%
FND D 1.09%
AWI A 1.04%
CVLT A 0.51%
NBSM Underweight 52 Positions Relative to TSME
Symbol Grade Weight
NVR D -2.1%
TKR F -2.09%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT C -1.84%
MOD B -1.82%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
SKY A -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB B -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB D -1.54%
TFIN B -1.52%
SAIA C -1.49%
EMN D -1.47%
LMB A -1.46%
B A -1.45%
WMS F -1.45%
KD A -1.45%
FTI A -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI B -1.21%
ALGN D -1.2%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
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