SILJ vs. NBSM ETF Comparison
Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Neuberger Berman Small-Mid Cap ETF (NBSM)
SILJ
ETFMG Prime Junior Silver Miners ETF
SILJ Description
The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.
Grade (RS Rating)
Last Trade
$12.10
Average Daily Volume
2,853,677
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
$27.37
Average Daily Volume
11,663
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | SILJ | NBSM |
---|---|---|
30 Days | -19.76% | 4.00% |
60 Days | -6.20% | 4.33% |
90 Days | -2.89% | 4.56% |
12 Months | 35.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in SILJ | Weight in NBSM | Overlap |
---|
SILJ Underweight 46 Positions Relative to NBSM
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -4.27% | |
EXP | B | -3.88% | |
KEX | B | -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 | 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% |
SILJ: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
Industries:
Software - Application
Tools & Accessories
Banks - Regional - US
Building Materials
Diversified Industrials
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