NBSM vs. XTN ETF Comparison
Comparison of Neuberger Berman Small-Mid Cap ETF (NBSM) to SPDR S&P Transportation ETF (XTN)
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
$27.37
Average Daily Volume
11,663
46
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.39
Average Daily Volume
32,641
42
Performance
| Period | NBSM | XTN |
|---|---|---|
| 30 Days | 4.00% | 8.53% |
| 60 Days | 4.33% | 14.98% |
| 90 Days | 4.56% | 16.72% |
| 12 Months | 25.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NBSM | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| KEX | B | 3.67% | 2.49% | 2.49% |
NBSM Overweight 45 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.27% | |
| EXP | B | 3.88% | |
| 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 | C | 2.9% | |
| TYL | B | 2.72% | |
| CNX | A | 2.68% | |
| TTEK | F | 2.46% | |
| CHE | D | 2.41% | |
| RLI | A | 2.33% | |
| CBU | B | 2.21% | |
| MKSI | C | 2.17% | |
| TTC | C | 2.12% | |
| CR | A | 2.09% | |
| GGG | B | 2.04% | |
| LFUS | D | 1.99% | |
| LECO | C | 1.99% | |
| TXRH | B | 1.94% | |
| ENTG | D | 1.88% | |
| CFR | B | 1.86% | |
| TECH | F | 1.81% | |
| NXST | C | 1.77% | |
| LSCC | D | 1.77% | |
| POWI | F | 1.59% | |
| TDW | F | 1.59% | |
| PB | B | 1.59% | |
| TSCO | D | 1.59% | |
| BSY | F | 1.54% | |
| SPSC | D | 1.51% | |
| CHD | A | 1.51% | |
| LNT | A | 1.49% | |
| ROL | B | 1.46% | |
| SSD | F | 1.37% | |
| ICLR | D | 1.21% | |
| MANH | D | 1.16% | |
| IBP | D | 1.15% | |
| BFAM | D | 1.14% | |
| FND | D | 1.09% | |
| AWI | A | 1.04% | |
| CNM | D | 0.99% | |
| CVLT | B | 0.51% |
NBSM Underweight 41 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | B | -3.27% | |
| SKYW | C | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | B | -2.89% | |
| SAIA | B | -2.86% | |
| MATX | C | -2.83% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| GXO | B | -2.68% | |
| ODFL | C | -2.64% | |
| LUV | C | -2.58% | |
| CHRW | B | -2.54% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | B | -2.45% | |
| WERN | C | -2.45% | |
| NSC | B | -2.45% | |
| RXO | D | -2.44% | |
| CSX | C | -2.42% | |
| KNX | C | -2.41% | |
| UPS | C | -2.38% | |
| LSTR | D | -2.34% | |
| FDX | B | -2.33% | |
| EXPD | C | -2.28% | |
| UBER | F | -2.25% | |
| HUBG | A | -2.21% | |
| UNP | C | -2.16% | |
| ALGT | B | -2.12% | |
| GNK | D | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | B | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | D | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | C | -0.49% |
NBSM: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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