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 Overweight 7 Positions Relative to NBSM
Symbol Grade Weight
HL D 9.5%
CDE C 9.23%
BVN D 4.39%
SKE C 1.84%
RGLD C 1.42%
MUX D 0.92%
PZG F 0.03%
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%
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