NBSM vs. FXZ ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to First Trust Materials AlphaDEX Fund (FXZ)
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
$25.92
Average Daily Volume
24,794
10
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.68
Average Daily Volume
33,418
37
Performance
| Period | NBSM | FXZ |
|---|---|---|
| 30 Days | 2.18% | -2.96% |
| 60 Days | 2.65% | |
| 90 Days | 5.84% | |
| 12 Months | 16.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in FXZ | Overlap |
|---|
NBSM Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | B | -4.61% | |
| ALB | C | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | F | -4.33% | |
| TKR | B | -3.56% | |
| LYB | C | -3.46% | |
| VVV | D | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | C | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | B | -1.92% | |
| FCX | B | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | D | -1.63% | |
| HUN | C | -1.63% | |
| NEM | B | -1.01% | |
| MP | D | -0.99% | |
| AA | B | -0.9% | |
| CC | C | -0.88% | |
| IFF | A | -0.87% | |
| ESI | D | -0.83% | |
| RBC | C | -0.82% | |
| HXL | C | -0.81% |
NBSM: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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