NBSM vs. GDIV ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$28.09
Average Daily Volume
11,031
47
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.70
Average Daily Volume
37,215
45
Performance
| Period | NBSM | GDIV |
|---|---|---|
| 30 Days | 7.92% | 1.82% |
| 60 Days | 6.83% | 2.22% |
| 90 Days | 8.77% | 4.56% |
| 12 Months | 23.35% |
NBSM Overweight 43 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | B | 3.83% | |
| FICO | B | 3.76% | |
| KEX | B | 3.67% | |
| ITT | A | 3.14% | |
| VMI | A | 3.13% | |
| RYAN | A | 3.09% | |
| RBC | B | 3.04% | |
| ATR | B | 2.86% | |
| CNX | B | 2.81% | |
| HAE | B | 2.73% | |
| TYL | A | 2.68% | |
| TTEK | F | 2.42% | |
| CHE | D | 2.38% | |
| RLI | A | 2.35% | |
| CBU | B | 2.2% | |
| CR | B | 2.16% | |
| TTC | D | 2.13% | |
| MKSI | C | 2.09% | |
| LECO | C | 1.96% | |
| LFUS | D | 1.91% | |
| ENTG | D | 1.86% | |
| CFR | B | 1.84% | |
| LSCC | D | 1.79% | |
| NXST | C | 1.78% | |
| TECH | C | 1.72% | |
| PB | B | 1.59% | |
| LNT | A | 1.57% | |
| POWI | D | 1.57% | |
| CHD | B | 1.57% | |
| SPSC | C | 1.52% | |
| TDW | F | 1.51% | |
| BSY | D | 1.5% | |
| SSD | C | 1.35% | |
| ICLR | F | 1.23% | |
| IBP | C | 1.16% | |
| BFAM | F | 1.16% | |
| MANH | C | 1.13% | |
| FND | C | 1.11% | |
| AWI | B | 1.06% | |
| CNM | D | 1.06% | |
| GTES | A | 1.0% | |
| CVLT | B | 0.51% | |
| ACA | B | 0.39% |
NBSM Underweight 41 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.14% | |
| AVGO | D | -5.36% | |
| AAPL | B | -4.77% | |
| AJG | A | -3.87% | |
| MLI | C | -3.29% | |
| PRI | A | -2.95% | |
| CTAS | B | -2.65% | |
| BAC | A | -2.59% | |
| META | D | -2.48% | |
| AIG | B | -2.47% | |
| PFE | D | -2.47% | |
| KO | D | -2.39% | |
| AMP | B | -2.36% | |
| LLY | F | -2.31% | |
| WMB | B | -2.17% | |
| MRK | F | -2.11% | |
| NEE | D | -2.03% | |
| IBM | C | -2.0% | |
| ARES | B | -1.98% | |
| TPR | A | -1.94% | |
| ABBV | D | -1.88% | |
| MCHP | F | -1.83% | |
| VST | B | -1.81% | |
| CDW | F | -1.78% | |
| NXPI | D | -1.77% | |
| CMI | A | -1.71% | |
| TJX | A | -1.68% | |
| UNH | B | -1.58% | |
| MTB | B | -1.57% | |
| SNY | F | -1.49% | |
| STAG | D | -1.45% | |
| GPN | C | -1.43% | |
| DKS | C | -1.34% | |
| CSX | B | -1.33% | |
| VMC | B | -1.32% | |
| TGT | F | -1.32% | |
| OWL | B | -1.3% | |
| FIS | D | -1.26% | |
| CEG | D | -1.25% | |
| BAH | F | -1.14% | |
| UNP | C | -0.97% |
NBSM: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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