TINT vs. NBSM ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to Neuberger Berman Small-Mid Cap ETF (NBSM)
TINT
ProShares Smart Materials ETF
TINT Description
ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.94
Average Daily Volume
96
16
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
44
Performance
Period | TINT | NBSM |
---|---|---|
30 Days | -5.45% | -1.94% |
60 Days | -3.15% | -0.96% |
90 Days | 1.93% | 2.29% |
12 Months | 10.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in TINT | Weight in NBSM | Overlap |
---|
TINT Underweight 44 Positions Relative to NBSM
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.85% | |
EXP | B | -3.8% | |
KEX | D | -3.4% | |
TTEK | B | -3.08% | |
ITT | C | -3.02% | |
WSO | D | -3.01% | |
VMI | A | -3.0% | |
RYAN | C | -3.0% | |
ATR | A | -2.97% | |
TYL | A | -2.82% | |
RBC | D | -2.74% | |
CNX | B | -2.49% | |
CHE | F | -2.43% | |
HAE | F | -2.39% | |
TTC | F | -2.19% | |
RLI | B | -2.18% | |
CBU | A | -2.07% | |
LFUS | D | -2.05% | |
ENTG | D | -2.04% | |
MKSI | F | -2.0% | |
CR | B | -1.99% | |
NXST | A | -1.97% | |
TXRH | A | -1.96% | |
GGG | D | -1.96% | |
LECO | B | -1.94% | |
TECH | B | -1.93% | |
TDW | F | -1.88% | |
LSCC | C | -1.86% | |
CFR | B | -1.78% | |
POWI | C | -1.62% | |
BSY | F | -1.62% | |
TSCO | D | -1.6% | |
BFAM | C | -1.5% | |
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% | |
MANH | D | -1.15% | |
FND | D | -1.15% | |
CNM | D | -1.1% | |
LNT | C | -1.0% |
TINT: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords