NBSMvsEZMETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for EZM. NBSM is up 14.81% year-to-date (YTD) with -$107M in YTD flows. EZM performs worse with 14.16% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of NBSM and EZM 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 EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM EZM | +1.67%+0.64% | +7.46%+5.51% | +14.81%+14.16% | +14.31%+22.43% | n/a+42.06% | n/a+54.87% |
| Flows | NBSM EZM | -$2M- | -$121M+$11M | -$107M+$18M | -$79M+$3M | --$94M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM EZM | +14.28%+12.35% | +14.87%+14.45% | n/a+18.13% | n/a+20.17% |
| Max drawdown | NBSM EZM | -3.54%-3.42% | -10.22%-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | NBSM EZM | 19d16d | 126d65d | n/a372d | n/a372d |
Trading data
NBSM | EZM | |
Last sale 8/4/2026 at 1:30 PM | $29.42 | $77.83 |
| Previous close 08/03/2026 | $28.91 | $76.62 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NBSM
is actively managed and doesn’t replicate an indexNBSM | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NBSM | EZM | |
|---|---|---|
| Last price | $29.42 | $77.83 |
| 1D performance | +1.77% | +1.58% |
| AuM | $117.12 M | $939.02 M |
| E/R | 0.75% | 0.38% |
Characteristics
NBSM | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 76 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | February 23, 2007 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
EZM
USA
96.24%
Other
3.76%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
EZM
Finance
24.83%
Industrials
13.97%
Technology
12.2%
Healthcare
10.07%
Consumer Cyclical.
8.63%
Non-Energy Materi.
7.59%
Other
22.7%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
EZM
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
NBSM
Revvity, Inc.
2.20%
Gates Industrial Corp. Plc
2.18%
Kirby Corp.
2.14%
AptarGroup, Inc.
2.09%
Bio-Techne Corp.
2.06%
Community Financial System, Inc.
2.05%
MKS, Inc.
2.03%
UMB Financial Corp.
2.01%
Valmont Industries, Inc.
1.98%
Haemonetics Corp.
1.91%
White Mountains Insurance Group Ltd.
1.90%
Littelfuse, Inc.
1.84%
Entegris, Inc.
1.79%
UGI Corp.
1.76%
Stewart Information Services Corp.
1.76%
EZM
Viatris, Inc.
1.39%
CF Industries Holdings, Inc.
0.80%
TD SYNNEX Corp.
0.80%
Sterling Infrastructure, Inc.
0.76%
RenaissanceRe Holdings Ltd.
0.72%
APA Corp.
0.69%
Entegris, Inc.
0.69%
Ovintiv, Inc.
0.69%
BorgWarner, Inc.
0.68%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.60%
Globe Life, Inc.
0.59%
DaVita, Inc.
0.59%
Lattice Semiconductor Corp.
0.58%
SiriusXM Holdings, Inc.
0.56%
Frequently asked questions about NBSM and EZM
How have the NBSM and EZM ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while EZM has returned 14.16%. That puts NBSM better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or EZM?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to +$18M for EZM.
Which ETF is more volatile: NBSM or EZM?
Over the past year, NBSM had a volatility of 14.87%, while EZM experienced 14.45%.
Which ETF is bigger: NBSM or EZM?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while EZM manages $939.02 M.
What sectors do the NBSM and EZM ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the NBSM ETF and EZM ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: NBSM or EZM?
NBSM holds 76 securities with 29.68% of its assets in the top 15. EZM has 866 securities and a top 15 weight of 10.83%.
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