NBSMvsFNXETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. NBSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.62% for FNX. NBSM is up 14.81% year-to-date (YTD) with -$107M in YTD flows. FNX performs better with 15.63% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of NBSM and FNX 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 FNX 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 FNX | +1.67%+0.57% | +7.46%+6.14% | +14.81%+15.63% | +14.31%+25.26% | n/a+51.56% | n/a+52.94% |
| Flows | NBSM FNX | -$2M-$5M | -$121M+$9M | -$107M+$35M | -$79M-$5M | --$115M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM FNX | +14.28%+14.03% | +14.87%+15.93% | n/a+18.79% | n/a+20.65% |
| Max drawdown | NBSM FNX | -3.54%-4.40% | -10.22%-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | NBSM FNX | 19d19d | 126d65d | n/a289d | n/a289d |
Trading data
NBSM | FNX | |
Last sale 8/3/2026 at 1:30 PM | $28.91 | $144.99 |
| Previous close 08/03/2026 | $28.47 | $143.28 |
| 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 | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
NBSM | FNX | |
|---|---|---|
| Last price | $28.91 | $144.99 |
| 1D performance | +1.55% | +1.19% |
| AuM | $117.12 M | $1.39 B |
| E/R | 0.75% | 0.62% |
Characteristics
NBSM | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 76 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
FNX
USA
97.1%
Other
2.9%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
FNX
Total weight of top 15 holdings out of 15
7.96%
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%
FNX
Vicor Corp.
0.71%
Sterling Infrastructure, Inc.
0.62%
Sanmina Corp.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Enova International, Inc.
0.47%
Moog, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Dycom Industries, Inc.
0.45%
Frequently asked questions about NBSM and FNX
How have the NBSM and FNX ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while FNX has returned 15.63%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or FNX?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to +$35M for FNX.
Which ETF is more volatile: NBSM or FNX?
Over the past year, NBSM had a volatility of 14.87%, while FNX experienced 15.93%.
Which ETF is bigger: NBSM or FNX?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while FNX manages $1.39 B.
What sectors do the NBSM and FNX ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the NBSM ETF and FNX ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. FNX holds in its top three: Vicor Corp., Sterling Infrastructure, Inc. and Sanmina Corp..
Which ETF is more diversified: NBSM or FNX?
NBSM holds 76 securities with 29.68% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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