NBSM vs. CNRG ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$26.66
Average Daily Volume
11,438
46
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$61.70
Average Daily Volume
13,110
41
Performance
| Period | NBSM | CNRG |
|---|---|---|
| 30 Days | 0.09% | -0.72% |
| 60 Days | 2.02% | -4.46% |
| 90 Days | 3.36% | -0.43% |
| 12 Months | -4.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in CNRG | Overlap | |
|---|---|---|---|---|---|
| VMI | B | 3.11% | 2.78% | 2.78% |
NBSM Overweight 45 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.27% | |
| EXP | B | 3.88% | |
| KEX | B | 3.67% | |
| WSO | A | 3.19% | |
| ITT | A | 3.11% | |
| RYAN | B | 3.08% | |
| ATR | B | 2.93% | |
| RBC | A | 2.92% | |
| HAE | C | 2.9% | |
| TYL | B | 2.72% | |
| CNX | A | 2.68% | |
| TTEK | F | 2.46% | |
| CHE | F | 2.41% | |
| RLI | A | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | F | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | D | 1.99% | |
| LECO | C | 1.99% | |
| TXRH | B | 1.94% | |
| ENTG | F | 1.88% | |
| CFR | B | 1.86% | |
| TECH | F | 1.81% | |
| NXST | C | 1.77% | |
| LSCC | D | 1.77% | |
| POWI | D | 1.59% | |
| TDW | F | 1.59% | |
| PB | A | 1.59% | |
| TSCO | D | 1.59% | |
| BSY | D | 1.54% | |
| SPSC | F | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | F | 1.21% | |
| MANH | D | 1.16% | |
| IBP | F | 1.15% | |
| BFAM | F | 1.14% | |
| FND | F | 1.09% | |
| AWI | B | 1.04% | |
| CNM | C | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 40 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -5.94% | |
| TSLA | A | -4.27% | |
| GNRC | B | -4.14% | |
| ACA | A | -3.77% | |
| ORA | B | -3.36% | |
| CEG | C | -3.28% | |
| DQ | D | -3.2% | |
| NEE | C | -3.17% | |
| ALE | A | -3.12% | |
| AMSC | C | -3.09% | |
| AGR | A | -3.07% | |
| AY | A | -3.03% | |
| CMI | A | -2.83% | |
| GLW | B | -2.77% | |
| BE | A | -2.7% | |
| JKS | F | -2.68% | |
| SHLS | F | -2.46% | |
| AMRC | F | -2.43% | |
| ROCK | D | -2.24% | |
| ADTN | A | -2.23% | |
| TAC | B | -2.17% | |
| EBR | F | -2.17% | |
| AES | F | -2.13% | |
| RUN | F | -2.11% | |
| FLNC | C | -2.07% | |
| CSIQ | F | -2.07% | |
| PLUG | F | -2.06% | |
| FSLR | F | -1.95% | |
| NOVA | F | -1.93% | |
| AMAT | F | -1.72% | |
| ARRY | F | -1.54% | |
| ENPH | F | -1.43% | |
| RNW | D | -1.38% | |
| HY | D | -1.28% | |
| AMPS | C | -1.22% | |
| SEDG | F | -0.93% | |
| GNE | F | -0.7% | |
| TPIC | F | -0.52% | |
| MNTK | F | -0.48% | |
| ENIC | B | -0.32% |
NBSM: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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