NBSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NBSM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM ETF 2 | +5.22%– | +0.77%– | +15.69%– | +16.91%– | n/a– | n/a– |
| Flows | NBSM ETF 2 | +$708K– | -$3M– | -$110M– | -$93M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM ETF 2 | +11.00%– | +13.94%– | n/a– | n/a– |
| Max drawdown | NBSM ETF 2 | -7.55%– | -10.22%– | n/a– | n/a– |
| Max drawdown duration | NBSM ETF 2 | 78d– | 126d– | n/a– | n/a– |
Trading data
NBSM | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $29.18 | – |
| Previous close 11/02/2026 | $28.73 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
NBSM | ETF 2 | |
|---|---|---|
| Last price | $29.18 | – |
| 1D performance | +1.55% | – |
| AuM | $115.11 M | – |
| E/R | 0.75% | – |
Characteristics
NBSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 68 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
NBSM
USA
91.96%
Other
8.04%
ETF 2
Sectors
NBSM
Finance
22.16%
Industrials
16.34%
Healthcare
13.06%
Technology
10.75%
Non-Energy Materi.
8.57%
Other
29.11%
ETF 2
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Diversification
NBSM
Total weight of top 15 holdings out of 15
31.64%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
NBSM
White Mountains Insurance Group Ltd.
2.68%
Revvity, Inc.
2.65%
Haemonetics Corp.
2.25%
Gates Industrial Corp. Ltd.
2.16%
Kirby Corp.
2.16%
MKS, Inc.
2.14%
UGI Corp.
2.10%
Hagerty, Inc.
2.04%
Ryan Specialty Holdings, Inc.
2.01%
Tidewater, Inc.
1.98%
Tyler Technologies, Inc.
1.95%
UMB Financial Corp.
1.93%
SPS Commerce, Inc.
1.90%
Community Financial System, Inc.
1.90%
Littelfuse, Inc.
1.81%
ETF 2
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