NBSM vs. MOO ETF Comparison

Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Market Vectors Agribusiness ETF (MOO)
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

$27.37

Average Daily Volume

11,663

Number of Holdings *

46

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

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.15

Average Daily Volume

58,002

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NBSM MOO
30 Days 4.00% -1.39%
60 Days 4.33% -3.34%
90 Days 4.56% -2.68%
12 Months -0.92%
1 Overlapping Holdings
Symbol Grade Weight in NBSM Weight in MOO Overlap
TTC C 2.12% 2.01% 2.01%
NBSM Overweight 45 Positions Relative to MOO
Symbol Grade Weight
FICO B 4.27%
EXP B 3.88%
KEX B 3.67%
WSO A 3.19%
ITT A 3.11%
VMI B 3.11%
RYAN A 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 D 2.41%
RLI A 2.33%
CBU B 2.21%
MKSI C 2.17%
CR A 2.09%
GGG B 2.04%
LFUS D 1.99%
LECO C 1.99%
TXRH B 1.94%
ENTG D 1.88%
CFR B 1.86%
TECH F 1.81%
NXST C 1.77%
LSCC D 1.77%
POWI F 1.59%
TDW F 1.59%
PB B 1.59%
TSCO D 1.59%
BSY F 1.54%
SPSC D 1.51%
CHD A 1.51%
LNT A 1.49%
ROL B 1.46%
SSD F 1.37%
ICLR D 1.21%
MANH D 1.16%
IBP D 1.15%
BFAM D 1.14%
FND D 1.09%
AWI A 1.04%
CNM D 0.99%
CVLT B 0.51%
NBSM Underweight 16 Positions Relative to MOO
Symbol Grade Weight
DE B -8.28%
ZTS D -7.5%
CTVA C -7.43%
TSN B -5.29%
ADM D -4.99%
CF A -3.88%
BG D -3.08%
CNH C -2.47%
MOS F -2.39%
DAR C -1.97%
FMC D -1.79%
AGCO D -1.73%
ELAN D -1.34%
BCPC B -1.26%
PPC C -0.83%
NEOG F -0.73%
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