NBSM vs. RTH ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to Market Vectors Retail ETF (RTH)
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
$28.26
Average Daily Volume
11,031
47
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.39
Average Daily Volume
3,066
25
Performance
| Period | NBSM | RTH |
|---|---|---|
| 30 Days | 7.92% | 5.10% |
| 60 Days | 6.83% | 4.93% |
| 90 Days | 8.77% | 8.89% |
| 12 Months | 29.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| TSCO | C | 1.56% | 1.65% | 1.56% |
NBSM Overweight 46 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | B | 3.83% | |
| FICO | B | 3.76% | |
| KEX | B | 3.67% | |
| WSO | A | 3.25% | |
| 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% | |
| TXRH | A | 1.9% | |
| 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% | |
| ROL | B | 1.45% | |
| 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 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | B | -8.47% | |
| WMT | B | -8.36% | |
| HD | A | -7.74% | |
| LOW | C | -5.05% | |
| MCK | C | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | C | -2.89% | |
| KR | A | -2.53% | |
| COR | C | -2.52% | |
| SYY | C | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | D | -0.68% | |
| WBA | D | -0.4% | |
| BBWI | C | -0.36% |
NBSM: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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