NBSM vs. MEDI ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Harbor Health Care ETF (MEDI)
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

$27.75

Average Daily Volume

11,547

Number of Holdings *

46

* may have additional holdings in another (foreign) market
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care 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. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NBSM MEDI
30 Days 5.91% -4.50%
60 Days 5.08% -6.42%
90 Days 6.00% -5.37%
12 Months 16.07%
2 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in MEDI Overlap
HAE C 2.9% 2.26% 2.26%
ICLR D 1.21% 1.85% 1.21%
NBSM Overweight 44 Positions Relative to MEDI
Symbol Grade Weight
FICO B 4.27%
EXP A 3.88%
KEX C 3.67%
WSO A 3.19%
ITT A 3.11%
VMI B 3.11%
RYAN B 3.08%
ATR B 2.93%
RBC A 2.92%
TYL B 2.72%
CNX A 2.68%
TTEK F 2.46%
CHE D 2.41%
RLI B 2.33%
CBU B 2.21%
MKSI C 2.17%
TTC D 2.12%
CR A 2.09%
GGG B 2.04%
LFUS F 1.99%
LECO B 1.99%
TXRH C 1.94%
ENTG D 1.88%
CFR B 1.86%
TECH D 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 C 1.51%
CHD B 1.51%
LNT A 1.49%
ROL B 1.46%
SSD D 1.37%
MANH D 1.16%
IBP D 1.15%
BFAM D 1.14%
FND C 1.09%
AWI A 1.04%
CNM D 0.99%
CVLT B 0.51%
NBSM Underweight 31 Positions Relative to MEDI
Symbol Grade Weight
ASND D -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH C -5.13%
PCVX D -4.48%
PFE D -4.46%
MASI A -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM D -3.39%
PODD C -3.3%
ABBV D -3.29%
NVO D -3.21%
BCYC F -2.52%
BIO D -1.81%
ARGX A -1.79%
VRTX F -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI C -1.51%
GEHC F -1.48%
ILMN D -1.31%
BSX B -1.21%
IRTC D -1.08%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
VKTX F -0.25%
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