SLYG vs. NBSM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Neuberger Berman Small-Mid Cap ETF (NBSM)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SLYG NBSM
30 Days 8.97% 5.91%
60 Days 6.59% 5.08%
90 Days 7.11% 6.00%
12 Months 33.74%
4 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in NBSM Overlap
AWI A 0.98% 1.04% 0.98%
IBP D 0.7% 1.15% 0.7%
SPSC C 0.96% 1.51% 0.96%
TDW F 0.36% 1.59% 0.36%
SLYG Overweight 340 Positions Relative to NBSM
Symbol Grade Weight
MLI C 1.5%
CRS A 1.31%
GKOS B 1.1%
ATI D 1.03%
CSWI A 1.0%
MTH D 0.94%
BMI B 0.92%
MOG.A B 0.92%
AVAV D 0.81%
FSS B 0.81%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
RDNT B 0.75%
MGY A 0.75%
MATX C 0.75%
SHAK C 0.68%
IDCC A 0.67%
ITGR B 0.66%
KTB B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
BOOT D 0.6%
NOG A 0.6%
AROC B 0.59%
GMS B 0.58%
SKT B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP B 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE D 0.47%
BCPC B 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
BOX B 0.44%
EPRT B 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
KRYS B 0.43%
PATK D 0.43%
GSHD A 0.42%
ALKS B 0.42%
OII B 0.41%
MC C 0.41%
RDN C 0.41%
PRGS A 0.41%
PLMR B 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
PI D 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF B 0.38%
VCEL B 0.38%
PIPR B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
JBT B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
SHO C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP C 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
LCII C 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
PTGX C 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
RXO C 0.25%
EPAC B 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
IIPR D 0.24%
PTEN C 0.24%
UE C 0.24%
TRN C 0.23%
WSFS A 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
WT B 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
ENR B 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM F 0.13%
FCF A 0.13%
LKFN B 0.13%
BKE B 0.13%
ADUS D 0.13%
XHR B 0.13%
UPBD B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
PZZA D 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
LTC B 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI B 0.06%
MGPI F 0.06%
MMI B 0.06%
JBSS D 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN C 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 42 Positions Relative to NBSM
Symbol Grade Weight
FICO B -4.27%
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%
TYL B -2.72%
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%
TECH D -1.81%
NXST C -1.77%
LSCC D -1.77%
POWI D -1.59%
PB A -1.59%
TSCO D -1.59%
BSY D -1.54%
CHD B -1.51%
LNT A -1.49%
ROL B -1.46%
SSD D -1.37%
ICLR D -1.21%
MANH D -1.16%
BFAM D -1.14%
FND C -1.09%
CNM D -0.99%
CVLT B -0.51%
Compare ETFs