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NBSMvsFNXETF Comparison

ETF 1

NBSM

Neuberger Berman Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full NBSM fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FNX fund page

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 Industrials, Information Technology and Financials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.62% for FNX. NBSM is up 9.42% year-to-date (YTD) with -$70M in YTD flows. FNX performs better with 12.6% YTD performance, and +$47M 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

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBSM FNX	+5.17%+4.26%	+9.46%+9.95%	+9.42%+12.60%	+12.72%+27.58%	n/a+56.57%	n/a+52.42%
Flows	NBSM FNX	-$84M+$14M	-$82M+$27M	-$70M+$47M	-$47M-$23M	--$132M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBSM FNX	+15.96%+17.46%	+14.88%+16.31%	n/a+18.95%	n/a+20.80%
Max drawdown	NBSM FNX	-4.04%-4.40%	-10.22%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	NBSM FNX	45d19d	126d65d	n/a289d	n/a289d

Trading data

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	NBSM	FNX
Last sale 6/18/2026 at 1:30 PM	$27.60	$143.15
Previous close 06/18/2026	$26.99	$141.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBSM

is actively managed and doesn’t replicate an index

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	NBSM	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NBSM	FNX
Last price	$27.60	$143.15
1D performance	+2.26%	+1.21%
AuM	$148.15 M	$1.37 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	65	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2024	May 8, 2007
ESG	Yes	No

More NBSM data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

NBSM

USA

85.58%

Other

14.42%

FNX

USA

96.55%

Other

3.45%

Sectors

NBSM

Industrials

30.36%

Information Techn.

17.67%

Financials

15.77%

Other

36.2%

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

Diversification

NBSM

Total weight of top 15 holdings out of 15

32.93%

FNX

Total weight of top 15 holdings out of 15

7.15%

Top 15 holdings

Data as of April 30, 2026

NBSM

KIRBY

2.64%

TIDEWATER

2.53%

VALMONT INDUSTRS

2.51%

ARCOSA INC

2.33%

LITTELFUSE

2.27%

WHITE MTN INS

2.25%

MKS INSTRUMENTS

2.16%

GATES INDUSTRIAL CORPORATION PLC

2.11%

POWER INTEGRATIONS

2.07%

BRADY NON VOTING

2.07%

COMMUNITY BANK SYSTEM

2.04%

STEWART INFO SVC

2.03%

UGI

2.01%

ENTEGRIS

1.95%

CNX RESOURCES CORP

1.95%

FNX

SANMINA CORP

0.59%

VIAVI SOLUTIONS INC

0.57%

VICOR

0.57%

TTM TECHNOLOGIES

0.56%

VIASAT

0.49%

IES HOLDINGS

0.47%

PLANET LABS PBC

0.45%

STERLING INFRASTRUCTURE INC

0.45%

DYCOM INDUSTRIES

0.44%

SKYWORKS SOLUTIONS

0.44%

PRIMORIS SERVICES

0.43%

US3004261034

0.43%

POWELL INDUSTRIES

0.42%

TUTOR PERINI

0.42%

MODINE MNFC CO

0.42%

Frequently asked questions about NBSM and FNX

How have the NBSM and FNX ETFs performed in 2026?

As of June 18, 2026, NBSM is up 9.42% year-to-date (YTD), while FNX has returned 12.6%. 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 -$70M in flows, compared to +$47M for FNX.

Which ETF is more volatile: NBSM or FNX?

Over the past year, NBSM had a volatility of 14.88%, while FNX experienced 16.31%.

Which ETF is bigger: NBSM or FNX?

As of June 18, 2026, NBSM holds $148.15 M in assets under management (AUM), while FNX manages $1.37 B.

What sectors do the NBSM and FNX ETFs invest in?

NBSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

NBSMvsFNXETF Comparison

Neuberger Berman Small-Mid Cap ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

NBSM vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NBSM and FNX ETFs performed in 2026?

As of June 18, 2026, NBSM is up 9.42% year-to-date (YTD), while FNX has returned 12.6%. 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 -$70M in flows, compared to +$47M for FNX.

Which ETF is more volatile: NBSM or FNX?

Over the past year, NBSM had a volatility of 14.88%, while FNX experienced 16.31%.

Which ETF is bigger: NBSM or FNX?

As of June 18, 2026, NBSM holds $148.15 M in assets under management (AUM), while FNX manages $1.37 B.

What sectors do the NBSM and FNX ETFs invest in?

NBSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the NBSM ETF and FNX ETF?

NBSM top holdings include KIRBY, TIDEWATER and VALMONT INDUSTRS. FNX holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.

Which ETF is more diversified: NBSM or FNX?

NBSM holds 65 securities with 32.93% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.

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