NBSM vs. SRHQ ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to SRH U.S. Quality ETF (SRHQ)
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
46
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.77
Average Daily Volume
7,803
61
Performance
| Period | NBSM | SRHQ |
|---|---|---|
| 30 Days | -0.44% | -1.16% |
| 60 Days | 3.45% | 3.25% |
| 90 Days | 4.30% | 6.63% |
| 12 Months | 28.68% |
NBSM Overweight 44 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 4.27% | |
| KEX | A | 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 | A | 2.9% | |
| TYL | B | 2.72% | |
| TTEK | D | 2.46% | |
| CHE | D | 2.41% | |
| RLI | A | 2.33% | |
| CBU | A | 2.21% | |
| MKSI | D | 2.17% | |
| TTC | D | 2.12% | |
| CR | A | 2.09% | |
| GGG | A | 2.04% | |
| LFUS | D | 1.99% | |
| LECO | C | 1.99% | |
| TXRH | A | 1.94% | |
| ENTG | F | 1.88% | |
| CFR | A | 1.86% | |
| TECH | D | 1.81% | |
| NXST | D | 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 | D | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | A | 1.46% | |
| SSD | D | 1.37% | |
| ICLR | F | 1.21% | |
| MANH | D | 1.16% | |
| IBP | F | 1.15% | |
| BFAM | F | 1.14% | |
| FND | F | 1.09% | |
| AWI | A | 1.04% | |
| CNM | F | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 59 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -2.61% | |
| LDOS | C | -2.21% | |
| GDDY | A | -2.19% | |
| CACI | C | -2.19% | |
| EME | B | -2.15% | |
| CIEN | B | -2.13% | |
| EXTR | B | -2.12% | |
| COKE | C | -2.11% | |
| FOXA | A | -2.08% | |
| G | A | -2.04% | |
| CBRE | B | -2.04% | |
| JLL | C | -2.02% | |
| AVGO | C | -2.02% | |
| AIT | A | -1.98% | |
| UNH | B | -1.82% | |
| NDAQ | A | -1.82% | |
| PYPL | A | -1.81% | |
| BOX | B | -1.74% | |
| CPAY | A | -1.73% | |
| IT | B | -1.68% | |
| OC | A | -1.67% | |
| NVR | D | -1.67% | |
| FHI | A | -1.66% | |
| IRDM | C | -1.65% | |
| DBX | C | -1.63% | |
| LH | B | -1.62% | |
| TPR | A | -1.61% | |
| SLGN | B | -1.61% | |
| ORLY | A | -1.58% | |
| CAH | B | -1.58% | |
| CBOE | D | -1.57% | |
| KEYS | C | -1.55% | |
| HD | A | -1.55% | |
| ENS | D | -1.51% | |
| MAS | D | -1.5% | |
| DXC | C | -1.49% | |
| COR | B | -1.49% | |
| CMCSA | B | -1.48% | |
| JBL | C | -1.48% | |
| AZO | C | -1.44% | |
| FUL | F | -1.43% | |
| CAG | F | -1.4% | |
| J | D | -1.39% | |
| ASGN | D | -1.37% | |
| EEFT | C | -1.36% | |
| ESNT | D | -1.36% | |
| QLYS | C | -1.35% | |
| NSIT | F | -1.34% | |
| UPS | C | -1.3% | |
| TKR | F | -1.28% | |
| TGT | D | -1.23% | |
| HUM | F | -1.21% | |
| AKAM | F | -1.2% | |
| ELV | F | -1.19% | |
| CACC | D | -1.19% | |
| NSP | F | -1.06% | |
| HII | F | -1.02% | |
| TNET | F | -1.02% | |
| PII | F | -1.01% |
NBSM: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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