SIL vs. NBSM ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Neuberger Berman Small-Mid Cap ETF (NBSM)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.22

Average Daily Volume

882,245

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$27.38

Average Daily Volume

11,464

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SIL NBSM
30 Days -9.90% 1.40%
60 Days 1.72% 2.50%
90 Days 8.50% 4.51%
12 Months 40.14%
0 Overlapping Holdings
Symbol Grade Weight in SIL Weight in NBSM Overlap
SIL Overweight 7 Positions Relative to NBSM
Symbol Grade Weight
BVN F 4.59%
CDE C 4.46%
HL C 4.14%
GATO C 1.38%
MUX F 0.68%
NEWP D 0.24%
GORO F 0.01%
SIL Underweight 46 Positions Relative to NBSM
Symbol Grade Weight
FICO A -4.27%
EXP B -3.88%
KEX A -3.67%
WSO A -3.19%
ITT B -3.11%
VMI B -3.11%
RYAN B -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 F -2.12%
CR A -2.09%
GGG B -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH B -1.94%
ENTG F -1.88%
CFR B -1.86%
TECH F -1.81%
NXST D -1.77%
LSCC F -1.77%
POWI D -1.59%
TDW F -1.59%
PB B -1.59%
TSCO D -1.59%
BSY D -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD D -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM F -1.14%
FND D -1.09%
AWI A -1.04%
CNM C -0.99%
CVLT A -0.51%
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