NBSMvsJMEEETF Comparison
VS
Neuberger Berman Small-Mid Cap ETF (NBSM) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. NBSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JMEE's top sector exposures are Finance, Technology and Industrials. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for JMEE. NBSM is up 14.81% year-to-date (YTD) with -$107M in YTD flows. JMEE performs better with 20.14% YTD performance, and +$327M in YTD flows. Run a side-by-side ETF comparison of NBSM and JMEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBSM vs JMEE 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 JMEE | +1.67%+0.24% | +7.46%+6.63% | +14.81%+20.14% | +14.31%+30.33% | n/a+54.32% | n/an/a |
| Flows | NBSM JMEE | -$2M+$62M | -$121M+$89M | -$107M+$327M | -$79M+$423M | -+$1.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM JMEE | +14.28%+14.73% | +14.87%+16.04% | n/a+18.25% | n/an/a |
| Max drawdown | NBSM JMEE | -3.54%-4.25% | -10.22%-8.30% | n/a-25.42% | n/an/a |
| Max drawdown duration | NBSM JMEE | 19d16d | 126d50d | n/a379d | n/an/a |
Trading data
NBSM | JMEE | |
Last sale 8/4/2026 at 1:30 PM | $29.42 | $78.63 |
| Previous close 08/03/2026 | $28.91 | $77.36 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NBSM | JMEE | |
|---|---|---|
| Last price | $29.42 | $78.63 |
| 1D performance | +1.77% | +1.64% |
| AuM | $117.12 M | $2.90 B |
| E/R | 0.75% | 0.35% |
Characteristics
NBSM | JMEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 76 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | May 6, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
JMEE
USA
96.63%
Other
3.37%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
JMEE
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materi.
9.3%
Healthcare
9.08%
Other
25.8%
Advertisement
Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
JMEE
Total weight of top 15 holdings out of 15
9.26%
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%
JMEE
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%
MACOM Technology Solutions Holdings, Inc.
0.54%
ATI, Inc.
0.54%
Okta, Inc.
0.54%
Reliance, Inc.
0.52%
Watts Water Technologies, Inc.
0.48%
Frequently asked questions about NBSM and JMEE
How have the NBSM and JMEE ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while JMEE has returned 20.14%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or JMEE?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to +$327M for JMEE.
Which ETF is more volatile: NBSM or JMEE?
Over the past year, NBSM had a volatility of 14.87%, while JMEE experienced 16.04%.
Which ETF is bigger: NBSM or JMEE?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while JMEE manages $2.90 B.
What sectors do the NBSM and JMEE ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, JMEE focuses on Finance, Technology and Industrials.
What are the top holdings of the NBSM ETF and JMEE ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. JMEE holds in its top three: nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp..
Which ETF is more diversified: NBSM or JMEE?
NBSM holds 76 securities with 29.68% of its assets in the top 15. JMEE has 655 securities and a top 15 weight of 9.26%.
Advertisement
Advertisement
