NBSM vs. PEXL ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Pacer US Export Leaders ETF (PEXL)
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
$26.72
Average Daily Volume
11,356
45
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.72
Average Daily Volume
3,386
99
Performance
| Period | NBSM | PEXL |
|---|---|---|
| 30 Days | -0.44% | -3.18% |
| 60 Days | 3.45% | 0.07% |
| 90 Days | 4.30% | -0.61% |
| 12 Months | 16.37% |
NBSM Overweight 41 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 3.94% | |
| EXP | B | 3.89% | |
| KEX | A | 3.49% | |
| WSO | A | 3.13% | |
| VMI | B | 3.08% | |
| RYAN | A | 3.04% | |
| RBC | A | 2.91% | |
| TTEK | D | 2.8% | |
| HAE | A | 2.72% | |
| TYL | B | 2.69% | |
| CNX | A | 2.59% | |
| CHE | D | 2.34% | |
| TTC | D | 2.2% | |
| RLI | A | 2.18% | |
| MKSI | D | 2.18% | |
| CBU | A | 2.15% | |
| CR | A | 2.06% | |
| LECO | C | 2.05% | |
| ENTG | F | 1.97% | |
| GGG | A | 1.97% | |
| NXST | D | 1.97% | |
| TDW | F | 1.89% | |
| TXRH | A | 1.89% | |
| TECH | D | 1.87% | |
| CFR | A | 1.81% | |
| TSCO | D | 1.64% | |
| POWI | D | 1.64% | |
| BSY | D | 1.61% | |
| SPSC | D | 1.54% | |
| PB | A | 1.5% | |
| CHD | A | 1.44% | |
| ROL | A | 1.41% | |
| LNT | A | 1.39% | |
| SSD | D | 1.38% | |
| ICLR | F | 1.28% | |
| BFAM | F | 1.23% | |
| IBP | F | 1.18% | |
| MANH | D | 1.16% | |
| CNM | F | 1.07% | |
| FND | F | 1.06% | |
| AWI | A | 1.02% |
NBSM Underweight 95 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | A | -1.27% | |
| FTNT | A | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | A | -1.17% | |
| NVDA | B | -1.16% | |
| HWM | A | -1.15% | |
| RL | B | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| GXO | B | -1.13% | |
| FN | C | -1.13% | |
| G | A | -1.13% | |
| ABNB | C | -1.11% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | A | -1.1% | |
| APH | B | -1.1% | |
| AXTA | A | -1.1% | |
| NFLX | A | -1.1% | |
| WMG | B | -1.09% | |
| GOOGL | B | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | C | -1.08% | |
| NWSA | B | -1.07% | |
| CDNS | B | -1.07% | |
| INGR | B | -1.06% | |
| META | C | -1.06% | |
| CBT | C | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | C | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | C | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | D | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | D | -1.0% | |
| VC | F | -0.99% | |
| CTVA | D | -0.99% | |
| GE | D | -0.99% | |
| CNH | D | -0.99% | |
| DD | D | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | D | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | C | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | D | -0.95% | |
| ADI | D | -0.94% | |
| UBER | C | -0.94% | |
| WFRD | F | -0.94% | |
| MSFT | D | -0.93% | |
| LIN | D | -0.93% | |
| A | D | -0.93% | |
| ON | F | -0.93% | |
| ARW | D | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | C | -0.9% | |
| KMB | C | -0.89% | |
| ALGM | F | -0.89% | |
| FMC | F | -0.89% | |
| AVY | D | -0.89% | |
| APA | F | -0.88% | |
| SKX | D | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | D | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | F | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | F | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | F | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
NBSM: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords
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