NBSM vs. XMMO ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$24.86

Average Daily Volume

14,096

Number of Holdings *

10

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.00

Average Daily Volume

311,301

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period NBSM XMMO
30 Days -0.11% -0.53%
60 Days -2.77% -0.84%
90 Days -2.92% -1.01%
12 Months 44.66%
3 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in XMMO Overlap
EXP D 3.67% 1.33% 1.33%
ITT D 2.9% 1.34% 1.34%
WSO B 3.09% 1.97% 1.97%
NBSM Overweight 7 Positions Relative to XMMO
Symbol Grade Weight
KEX B 3.99%
TDW C 3.22%
TTEK D 2.95%
FICO A 2.93%
RBC C 2.92%
LSCC D 2.85%
ATR D 2.65%
NBSM Underweight 72 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.39%
LII B -3.34%
EME D -2.96%
OC D -2.61%
ELF C -2.51%
XPO C -2.45%
WING B -2.33%
BLD D -2.29%
WSM D -2.24%
ONTO B -2.23%
TOL D -2.15%
FIX D -2.05%
CSL C -2.03%
NVT D -1.96%
PSTG B -1.87%
RS D -1.86%
THC C -1.82%
CNM D -1.82%
SAIA C -1.8%
BRBR B -1.73%
CW C -1.58%
NBIX C -1.53%
GGG D -1.45%
LECO F -1.42%
TXRH B -1.42%
DT F -1.39%
SFM B -1.38%
PRI C -1.36%
BWXT B -1.31%
WWD D -1.28%
CLH B -1.28%
ERIE C -1.28%
SSD F -1.28%
CR C -1.23%
CASY B -1.2%
USFD C -1.19%
NYT A -1.18%
WFRD B -1.17%
MUSA C -1.09%
TREX F -1.03%
MTG B -1.03%
VNT D -1.02%
COKE B -0.97%
KNSL F -0.96%
CVLT B -0.95%
SKX C -0.95%
QLYS D -0.95%
EVR A -0.89%
RMBS B -0.86%
CELH F -0.85%
HRB B -0.8%
CHE D -0.8%
NEU D -0.8%
ESAB D -0.79%
TMHC D -0.77%
DBX D -0.76%
KBH D -0.74%
HLI A -0.74%
ESNT C -0.73%
AYI D -0.73%
KD C -0.68%
MSA C -0.68%
SAIC D -0.67%
ETRN D -0.61%
OLLI B -0.6%
R B -0.55%
AM B -0.53%
WTS D -0.49%
MSM F -0.42%
CACC B -0.39%
BLKB D -0.37%
TDC C -0.34%
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