SUPP vs. NBSM ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Neuberger Berman Small-Mid Cap ETF (NBSM)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.09
Average Daily Volume
772
17
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
$27.45
Average Daily Volume
10,661
45
Performance
| Period | SUPP | NBSM |
|---|---|---|
| 30 Days | 2.07% | 1.91% |
| 60 Days | 6.23% | 7.44% |
| 90 Days | 6.26% | 7.11% |
| 12 Months | 33.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in NBSM | Overlap |
|---|
SUPP Underweight 45 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.94% | |
| EXP | B | -3.89% | |
| KEX | B | -3.49% | |
| WSO | A | -3.13% | |
| VMI | B | -3.08% | |
| ITT | A | -3.07% | |
| RYAN | A | -3.04% | |
| RBC | B | -2.91% | |
| ATR | A | -2.9% | |
| TTEK | C | -2.8% | |
| HAE | B | -2.72% | |
| TYL | B | -2.69% | |
| CNX | B | -2.59% | |
| CHE | D | -2.34% | |
| TTC | F | -2.2% | |
| RLI | A | -2.18% | |
| MKSI | C | -2.18% | |
| CBU | B | -2.15% | |
| CR | B | -2.06% | |
| LECO | C | -2.05% | |
| LFUS | D | -2.04% | |
| ENTG | D | -1.97% | |
| GGG | B | -1.97% | |
| NXST | C | -1.97% | |
| LSCC | D | -1.9% | |
| TDW | F | -1.89% | |
| TXRH | A | -1.89% | |
| TECH | B | -1.87% | |
| CFR | B | -1.81% | |
| TSCO | C | -1.64% | |
| POWI | C | -1.64% | |
| BSY | F | -1.61% | |
| SPSC | D | -1.54% | |
| PB | B | -1.5% | |
| CHD | B | -1.44% | |
| ROL | B | -1.41% | |
| LNT | C | -1.39% | |
| SSD | D | -1.38% | |
| ICLR | F | -1.28% | |
| BFAM | F | -1.23% | |
| IBP | F | -1.18% | |
| MANH | C | -1.16% | |
| CNM | D | -1.07% | |
| FND | F | -1.06% | |
| AWI | B | -1.02% |
SUPP: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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