NBSM vs. AIRR ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NBSM AIRR
30 Days -1.94% 1.55%
60 Days -0.96% 2.85%
90 Days 2.29% 9.44%
12 Months 54.53%
3 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in AIRR Overlap
CNM D 1.1% 3.01% 1.1%
KEX D 3.4% 2.85% 2.85%
RBC D 2.74% 3.01% 2.74%
NBSM Overweight 41 Positions Relative to AIRR
Symbol Grade Weight
FICO B 3.85%
EXP B 3.8%
TTEK B 3.08%
ITT C 3.02%
WSO D 3.01%
VMI A 3.0%
RYAN C 3.0%
ATR A 2.97%
TYL A 2.82%
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%
LNT C 1.0%
NBSM Underweight 49 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
BWXT B -3.14%
AAON A -3.11%
AIT A -3.11%
GVA A -3.02%
CHRW C -3.01%
MSM D -2.98%
WMS F -2.95%
ZWS A -2.93%
EME A -2.91%
HII F -2.89%
HRI A -2.87%
MDU F -2.82%
ATKR F -2.77%
CLH C -2.76%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
FSS F -2.41%
PRIM A -2.3%
ROAD B -2.09%
ACA B -1.74%
MWA B -1.71%
FNB A -1.66%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
HEES B -1.08%
VSEC A -1.04%
WNC F -0.91%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
LMB B -0.8%
TGI C -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
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