NBSM vs. QMOM ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$24.81
Average Daily Volume
28,457
10
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.70
Average Daily Volume
18,285
50
Performance
| Period | NBSM | QMOM |
|---|---|---|
| 30 Days | -3.14% | -2.19% |
| 60 Days | -2.19% | |
| 90 Days | 5.80% | |
| 12 Months | 34.18% |
NBSM Underweight 48 Positions Relative to QMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | -2.24% | |
| AMR | D | -2.24% | |
| SFM | A | -2.19% | |
| SPOT | B | -2.19% | |
| ARES | B | -2.11% | |
| DDOG | A | -2.11% | |
| TDG | A | -2.1% | |
| ETN | B | -2.09% | |
| CEG | B | -2.09% | |
| WFRD | B | -2.08% | |
| RCL | A | -2.07% | |
| APO | C | -2.07% | |
| BAH | B | -2.07% | |
| WING | A | -2.07% | |
| MLM | C | -2.06% | |
| VST | A | -2.05% | |
| CNM | A | -2.02% | |
| LLY | B | -2.02% | |
| CSL | A | -2.02% | |
| LII | D | -2.01% | |
| MEDP | B | -2.0% | |
| IR | B | -2.0% | |
| NTNX | C | -2.0% | |
| KKR | C | -1.99% | |
| FIX | D | -1.98% | |
| PHM | B | -1.98% | |
| ANF | C | -1.98% | |
| BRBR | C | -1.97% | |
| THC | A | -1.97% | |
| NOW | D | -1.96% | |
| STNE | C | -1.95% | |
| KBH | C | -1.95% | |
| MANH | F | -1.95% | |
| PCAR | D | -1.95% | |
| URBN | D | -1.94% | |
| AEO | B | -1.93% | |
| TOL | B | -1.92% | |
| SAIA | F | -1.89% | |
| JBL | F | -1.88% | |
| CRWD | D | -1.88% | |
| UBER | D | -1.87% | |
| KNSL | F | -1.86% | |
| GE | A | -1.85% | |
| DECK | D | -1.84% | |
| APPF | B | -1.84% | |
| BLDR | C | -1.82% | |
| ELF | D | -1.72% | |
| GPS | D | -1.59% |
NBSM: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords
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