NBSM vs. CALF ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$24.58
Average Daily Volume
29,810
10
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
2,315,785
96
Performance
| Period | NBSM | CALF |
|---|---|---|
| 30 Days | -4.04% | -6.71% |
| 60 Days | -5.97% | |
| 90 Days | -2.63% | |
| 12 Months | 25.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in CALF | Overlap |
|---|
NBSM Underweight 96 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.37% | |
| AEO | B | -2.16% | |
| ANDE | B | -2.16% | |
| SIG | C | -2.15% | |
| CVI | D | -2.11% | |
| SM | B | -2.09% | |
| CRC | B | -2.07% | |
| DXC | F | -2.05% | |
| NSIT | C | -2.05% | |
| MHO | D | -1.99% | |
| BCC | D | -1.99% | |
| OMI | C | -1.97% | |
| CEIX | D | -1.96% | |
| GIII | D | -1.95% | |
| AMR | D | -1.9% | |
| NWL | C | -1.85% | |
| WOR | D | -1.81% | |
| SKYW | A | -1.79% | |
| XRX | F | -1.78% | |
| CALM | D | -1.78% | |
| LBRT | A | -1.73% | |
| LCII | F | -1.69% | |
| VSTO | A | -1.65% | |
| GFF | D | -1.64% | |
| HBI | D | -1.63% | |
| ARCH | D | -1.62% | |
| HP | B | -1.57% | |
| GMS | C | -1.52% | |
| WIRE | A | -1.46% | |
| CENT | D | -1.28% | |
| PATK | D | -1.28% | |
| KTB | A | -1.26% | |
| REZI | D | -1.17% | |
| ALKS | D | -1.16% | |
| LPG | A | -1.15% | |
| YELP | B | -1.15% | |
| DBI | D | -1.14% | |
| HUBG | D | -1.05% | |
| COLL | C | -1.03% | |
| PLUS | C | -1.01% | |
| POWL | C | -1.0% | |
| MLKN | C | -0.98% | |
| ODP | C | -0.89% | |
| CCRN | D | -0.85% | |
| CVCO | C | -0.85% | |
| GRBK | C | -0.84% | |
| EXTR | F | -0.83% | |
| BKE | C | -0.82% | |
| RES | F | -0.82% | |
| HRMY | D | -0.8% | |
| ROCK | D | -0.75% | |
| AMWD | C | -0.73% | |
| CNXN | D | -0.73% | |
| WNC | D | -0.73% | |
| SCSC | C | -0.7% | |
| SLCA | A | -0.69% | |
| CAL | C | -0.69% | |
| DNOW | B | -0.67% | |
| WGO | D | -0.67% | |
| IRWD | F | -0.65% | |
| PLAB | C | -0.65% | |
| ZEUS | D | -0.63% | |
| SGH | D | -0.56% | |
| INVA | A | -0.56% | |
| FWRD | F | -0.55% | |
| SONO | D | -0.54% | |
| APOG | A | -0.54% | |
| SXC | C | -0.53% | |
| MD | F | -0.52% | |
| MNRO | F | -0.49% | |
| LZB | D | -0.48% | |
| MCRI | C | -0.48% | |
| SMP | D | -0.48% | |
| MED | F | -0.47% | |
| OMCL | F | -0.47% | |
| THRY | A | -0.47% | |
| CLW | A | -0.46% | |
| LNN | D | -0.46% | |
| PCRX | F | -0.45% | |
| TILE | D | -0.45% | |
| PRDO | A | -0.44% | |
| TWI | F | -0.42% | |
| NX | D | -0.42% | |
| SCHL | D | -0.38% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.37% | |
| IIIN | D | -0.34% | |
| DVAX | F | -0.32% | |
| MOV | D | -0.28% | |
| ETD | D | -0.27% | |
| KELYA | C | -0.23% | |
| MCS | F | -0.23% | |
| USNA | F | -0.19% | |
| LQDT | D | -0.16% | |
| NPK | A | -0.16% | |
| RGP | F | -0.16% |
NBSM: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
Compare ETFs
