NBSM vs. BINV ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Brandes International ETF (BINV)
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
44
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
18,488
19
Performance
| Period | NBSM | BINV |
|---|---|---|
| 30 Days | -1.94% | -4.12% |
| 60 Days | -0.96% | -2.14% |
| 90 Days | 2.29% | 5.13% |
| 12 Months | 21.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in BINV | Overlap |
|---|
NBSM Overweight 44 Positions Relative to BINV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.85% | |
| EXP | B | 3.8% | |
| KEX | D | 3.4% | |
| 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% | |
| 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% |
NBSM Underweight 19 Positions Relative to BINV
NBSM: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
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