SOYB vs. NBSM ETF Comparison

Comparison of Teucrium Soybean Fund ETV (SOYB) to Neuberger Berman Small-Mid Cap ETF (NBSM)
SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

36,918

Number of Holdings *

3

* 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

$25.95

Average Daily Volume

10,788

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SOYB NBSM
30 Days -6.60% -1.94%
60 Days -1.65% -0.96%
90 Days -4.23% 2.29%
12 Months -22.61%
1 Overlapping Holdings
Symbol Grade Weight in SOYB Weight in NBSM Overlap
ITT C 3.93% 3.02% 3.02%
SOYB Overweight 2 Positions Relative to NBSM
Symbol Grade Weight
HUM F 3.94%
T A 3.93%
SOYB Underweight 43 Positions Relative to NBSM
Symbol Grade Weight
FICO B -3.85%
EXP B -3.8%
KEX D -3.4%
TTEK B -3.08%
WSO D -3.01%
VMI A -3.0%
RYAN C -3.0%
ATR A -2.97%
TYL A -2.82%
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%
TECH B -1.93%
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%
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