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FSCSvsNBSMETF Comparison
First Trust SMID Capital Strength ETF (FSCS) and Neuberger Berman Small-Mid Cap ETF (NBSM) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NBSM's top sector exposures are Industrials, Information Technology and Financials. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for NBSM. FSCS is down -0.59% year-to-date (YTD) with +$4M in YTD flows. NBSM performs better with 1.95% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FSCS and NBSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSCS vs NBSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS NBSM | -4.39%-6.24% | -1.88%-0.98% | -0.59%+1.95% | +5.58%+8.01% | +38.98%n/a | +35.39%n/a |
| Flows | FSCS NBSM | -+$10M | +$4M+$21M | +$4M+$12M | +$32M-$3M | +$42M- | +$38M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS NBSM | +11.41%+14.08% | +17.29%+19.64% | +16.30%n/a | +18.13%n/a |
| Max drawdown | FSCS NBSM | -5.74%-6.24% | -12.10%-14.07% | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS NBSM | 30d28d | 36d46d | 472dn/a | 393dn/a |
FSCS | NBSM | |
Last sale 3/13/2026 at 1:30 PM | $35.57 | $25.21 |
| Previous close 03/12/2026 | $35.52 | $25.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSCS | NBSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSCS | NBSM | |
|---|---|---|
| Last price | $35.57 | $25.21 |
| 1D performance | +0.15% | +0.04% |
| AuM | $58.64 M | $215.07 M |
| E/R | 0.6% | 0.75% |
FSCS | NBSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Neuberger Berman |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 98 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | March 21, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FSCS and NBSM ETFs performed in 2026?
As of March 12, 2026, FSCS is down -0.59% year-to-date (YTD), while NBSM has returned 1.95%. That puts NBSM better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or NBSM?
Year-to-date, the FSCS ETF saw +$4M in flows, compared to +$12M for NBSM.
Which ETF is more volatile: FSCS or NBSM?
Over the past year, FSCS had a volatility of 17.29%, while NBSM experienced 19.64%.
Which ETF is bigger: FSCS or NBSM?
As of March 12, 2026, FSCS holds $58.64 M in assets under management (AUM), while NBSM manages $215.07 M.
What sectors do the FSCS and NBSM ETFs invest in?
FSCS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NBSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FSCS ETF and NBSM ETF?
FSCS top holdings include PATHWARD FINANCIAL INC, MAGNOLIA OIL AND GAS CORP and INTER PARFUMS. NBSM holds in its top three: VALMONT INDUSTRS, LITTELFUSE and ARCOSA INC.
Which ETF is more diversified: FSCS or NBSM?
FSCS holds 100 securities with 16.06% of its assets in the top 15. NBSM has 65 securities and a top 15 weight of 31.3%.
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