NBSMvsAFMCETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for AFMC. NBSM is up 6.2% year-to-date (YTD) with +$13M in YTD flows. AFMC performs better with 11.18% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of NBSM and AFMC below, 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 vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM AFMC | +8.80%+10.58% | +1.34%+6.01% | +6.20%+11.18% | +16.37%+29.17% | n/a+70.43% | n/a+56.99% |
| Flows | NBSM AFMC | +$1M+$2M | +$12M+$31M | +$13M+$42M | +$54M+$72M | -+$124M | -+$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM AFMC | +15.88%+17.29% | +15.15%+15.14% | n/a+17.69% | n/a+19.47% |
| Max drawdown | NBSM AFMC | -10.22%-8.15% | -10.22%-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | NBSM AFMC | 76d47d | 76d47d | n/a289d | n/a752d |
Trading data
NBSM | AFMC | |
Last sale 4/29/2026 at 7:59 PM | $26.56 | $38.58 |
| Previous close 04/29/2026 | $26.79 | $38.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
NBSM | AFMC | |
|---|---|---|
| Last price | $26.56 | $38.58 |
| 1D performance | -0.88% | +1.15% |
| AuM | $225.39 M | $150.92 M |
| E/R | 0.75% | 0.65% |
Characteristics
NBSM | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | - |
| N° of holdings | 65 | 262 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | December 3, 2019 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
87.28%
Other
12.72%
AFMC
USA
92.93%
Other
7.07%
Sectors
NBSM
Industrials
30.64%
Information Techn.
17.52%
Financials
16.06%
Other
35.78%
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
32.44%
AFMC
Total weight of top 15 holdings out of 15
16.96%
Top 15 holdings
Data as of March 31, 2026
NBSM
TIDEWATER
2.49%
KIRBY
2.47%
VALMONT INDUSTRS
2.39%
WHITE MTN INS
2.34%
LITTELFUSE
2.26%
ARCOSA INC
2.20%
BRADY NON VOTING
2.19%
UGI
2.11%
APTARGROUP
2.10%
CNX RESOURCES CORP
2.10%
COMMUNITY BANK SYSTEM
2.03%
GATES INDUSTRIAL CORPORATION PLC
2.00%
TORO
1.97%
MKS INSTRUMENTS
1.92%
STEWART INFO SVC
1.86%
AFMC
TECHNIPFMC PLC
1.51%
CASEYS GENERAL STORES
1.41%
MUELLER INDUSTRIES
1.29%
BORGWARNER
1.24%
FEDERATED HERMES
1.22%
EXELIXIS
1.13%
RENAISSANCERE
1.10%
ALCOA CORP
1.10%
CURTISS WRIGHT
1.08%
NFG
1.07%
WOODWARD
1.04%
FLEX LTD
1.01%
AFFILIATED MANAGERS GROUP
0.94%
UTD THERAPEUT
0.93%
KENNAMETAL
0.89%
Frequently asked questions about NBSM and AFMC
How have the NBSM and AFMC ETFs performed in 2026?
As of April 28, 2026, NBSM is up 6.2% year-to-date (YTD), while AFMC has returned 11.18%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or AFMC?
Year-to-date, the NBSM ETF saw +$13M in flows, compared to +$42M for AFMC.
Which ETF is more volatile: NBSM or AFMC?
Over the past year, NBSM had a volatility of 15.15%, while AFMC experienced 15.14%.
Which ETF is bigger: NBSM or AFMC?
As of April 28, 2026, NBSM holds $225.39 M in assets under management (AUM), while AFMC manages $150.92 M.
What sectors do the NBSM and AFMC ETFs invest in?
NBSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the NBSM ETF and AFMC ETF?
NBSM top holdings include TIDEWATER, KIRBY and VALMONT INDUSTRS. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.
Which ETF is more diversified: NBSM or AFMC?
NBSM holds 65 securities with 32.44% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.
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