NBSM vs. TMSL ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$25.95
Average Daily Volume
10,788
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$32.23
Average Daily Volume
50,084
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | NBSM | TMSL |
|---|---|---|
| 30 Days | -1.94% | 0.19% |
| 60 Days | -0.96% | 0.63% |
| 90 Days | 2.29% | 6.16% |
| 12 Months | 34.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| BFAM | C | 1.5% | 0.65% | 0.65% | |
| ENTG | D | 2.04% | 0.52% | 0.52% | |
| FND | D | 1.15% | 0.39% | 0.39% | |
| KEX | D | 3.4% | 0.2% | 0.2% | |
| LSCC | C | 1.86% | 0.21% | 0.21% | |
| MANH | D | 1.15% | 0.3% | 0.3% | |
| MKSI | F | 2.0% | 1.19% | 1.19% | |
| NXST | A | 1.97% | 0.35% | 0.35% | |
| TDW | F | 1.88% | 0.22% | 0.22% | |
| TECH | B | 1.93% | 0.28% | 0.28% | |
| TTC | F | 2.19% | 0.45% | 0.45% | |
| TXRH | A | 1.96% | 0.2% | 0.2% | |
| TYL | A | 2.82% | 0.45% | 0.45% |
NBSM Overweight 31 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.85% | |
| EXP | B | 3.8% | |
| TTEK | B | 3.08% | |
| ITT | C | 3.02% | |
| WSO | D | 3.01% | |
| VMI | A | 3.0% | |
| RYAN | C | 3.0% | |
| ATR | A | 2.97% | |
| RBC | D | 2.74% | |
| CNX | B | 2.49% | |
| CHE | F | 2.43% | |
| HAE | F | 2.39% | |
| RLI | B | 2.18% | |
| CBU | A | 2.07% | |
| LFUS | D | 2.05% | |
| CR | B | 1.99% | |
| GGG | D | 1.96% | |
| LECO | B | 1.94% | |
| CFR | B | 1.78% | |
| POWI | C | 1.62% | |
| BSY | F | 1.62% | |
| TSCO | D | 1.6% | |
| PB | B | 1.49% | |
| CHD | B | 1.47% | |
| SPSC | F | 1.46% | |
| ROL | D | 1.44% | |
| SSD | F | 1.42% | |
| ICLR | F | 1.41% | |
| IBP | F | 1.26% | |
| CNM | D | 1.1% | |
| LNT | C | 1.0% |
NBSM Underweight 243 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | B | -1.23% | |
| CPAY | B | -1.23% | |
| TXT | F | -1.17% | |
| WAL | C | -1.15% | |
| BPOP | F | -1.14% | |
| THC | C | -1.13% | |
| RNR | C | -0.95% | |
| DT | B | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | A | -0.81% | |
| WBS | B | -0.8% | |
| LAMR | B | -0.79% | |
| RPM | B | -0.77% | |
| SSNC | D | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | A | -0.65% | |
| GEN | A | -0.64% | |
| RL | B | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | C | -0.61% | |
| TOL | C | -0.6% | |
| INSM | D | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | B | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | A | -0.57% | |
| SAIA | A | -0.56% | |
| HBAN | B | -0.56% | |
| PATK | F | -0.56% | |
| SITE | F | -0.55% | |
| EME | A | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | A | -0.54% | |
| CF | B | -0.53% | |
| BURL | D | -0.53% | |
| FBP | D | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | C | -0.51% | |
| MNDY | A | -0.51% | |
| WYNN | B | -0.51% | |
| MWA | B | -0.51% | |
| WING | F | -0.5% | |
| CVNA | A | -0.5% | |
| SUM | A | -0.5% | |
| AGCO | C | -0.5% | |
| VTRS | B | -0.5% | |
| CW | B | -0.49% | |
| IOT | C | -0.49% | |
| CLH | C | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | D | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | A | -0.45% | |
| EHC | A | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | F | -0.44% | |
| MORN | B | -0.44% | |
| TOST | A | -0.43% | |
| BRX | C | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | D | -0.43% | |
| JBL | A | -0.42% | |
| TKR | C | -0.42% | |
| PLNT | D | -0.41% | |
| LRN | A | -0.41% | |
| KFY | C | -0.41% | |
| FMC | B | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | A | -0.4% | |
| TNL | A | -0.4% | |
| EG | F | -0.4% | |
| VFC | A | -0.39% | |
| AEE | B | -0.39% | |
| AWI | A | -0.39% | |
| DKNG | F | -0.39% | |
| BCO | D | -0.39% | |
| RYN | C | -0.39% | |
| BBWI | F | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | B | -0.38% | |
| NCLH | A | -0.37% | |
| PHIN | C | -0.37% | |
| VRRM | F | -0.37% | |
| PR | F | -0.36% | |
| REG | D | -0.36% | |
| PTC | B | -0.36% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | C | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | A | -0.33% | |
| STGW | D | -0.33% | |
| FLO | F | -0.33% | |
| ULTA | C | -0.33% | |
| DRH | D | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | C | -0.32% | |
| USFD | B | -0.32% | |
| MAIN | B | -0.31% | |
| DOX | B | -0.31% | |
| SKWD | B | -0.31% | |
| RVTY | C | -0.31% | |
| MOH | D | -0.3% | |
| LPX | D | -0.3% | |
| OC | B | -0.3% | |
| POR | C | -0.3% | |
| HWM | B | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | A | -0.28% | |
| OFG | C | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | F | -0.28% | |
| AYI | A | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | B | -0.27% | |
| ELS | D | -0.26% | |
| CASY | A | -0.26% | |
| CPA | B | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | B | -0.26% | |
| ELF | F | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | F | -0.25% | |
| HST | D | -0.25% | |
| KYMR | C | -0.25% | |
| SCI | A | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | F | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | C | -0.24% | |
| PCTY | A | -0.24% | |
| MTX | C | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | A | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | D | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | B | -0.23% | |
| BLD | F | -0.23% | |
| OIS | D | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | F | -0.23% | |
| CTLT | D | -0.23% | |
| TREX | B | -0.23% | |
| WFRD | F | -0.22% | |
| UFPI | C | -0.22% | |
| CELH | F | -0.22% | |
| CRL | F | -0.22% | |
| ESS | D | -0.22% | |
| ALV | F | -0.22% | |
| ALKS | F | -0.21% | |
| EPR | D | -0.21% | |
| ONON | D | -0.21% | |
| VRNT | F | -0.21% | |
| BRZE | F | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | C | -0.21% | |
| PK | F | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| THG | B | -0.2% | |
| EVRG | C | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | D | -0.19% | |
| OLLI | C | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | C | -0.19% | |
| BGNE | C | -0.18% | |
| AHH | D | -0.18% | |
| LUV | A | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| ENS | F | -0.17% | |
| TW | B | -0.17% | |
| WDC | C | -0.17% | |
| PLUS | C | -0.16% | |
| AVNT | D | -0.16% | |
| BFS | D | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | A | -0.16% | |
| FIX | B | -0.16% | |
| GMRE | D | -0.15% | |
| HIG | D | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | C | -0.15% | |
| WTTR | D | -0.15% | |
| NRIX | B | -0.14% | |
| TDC | B | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | F | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | A | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | A | -0.11% | |
| ACAD | F | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | A | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | B | -0.1% | |
| APPF | D | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | A | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | A | -0.06% | |
| SWTX | D | -0.04% |
NBSM: Top Represented Industries & Keywords
Industries:
Software - Application
Tools & Accessories
Banks - Regional - US
Diversified Industrials
Building Materials
Electronics Distribution
Semiconductors
Biotechnology
Broadcasting - TV
Business Services
Diagnostics & Research
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Medical Instruments & Supplies
Metal Fabrication
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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