NBSMvsSMMDETF Comparison
VS
Neuberger Berman Small-Mid Cap ETF (NBSM) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. NBSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.23% for SMMD. NBSM is up 14.81% year-to-date (YTD) with -$107M in YTD flows. SMMD performs better with 21.38% YTD performance, and +$889M in YTD flows. Run a side-by-side ETF comparison of NBSM and SMMD 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 SMMD 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 SMMD | +1.67%-0.56% | +7.46%+7.17% | +14.81%+21.38% | +14.31%+32.74% | n/a+59.61% | n/a+49.78% |
| Flows | NBSM SMMD | -$2M+$40M | -$121M+$420M | -$107M+$889M | -$79M+$1.46B | -+$1.99B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SMMD | +14.28%+17.69% | +14.87%+17.78% | n/a+19.40% | n/a+20.97% |
| Max drawdown | NBSM SMMD | -3.54%-4.22% | -10.22%-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | NBSM SMMD | 19d16d | 126d43d | n/a283d | n/a980d |
Trading data
NBSM | SMMD | |
Last sale 8/4/2026 at 1:30 PM | $29.42 | $92.22 |
| Previous close 08/03/2026 | $28.91 | $90.60 |
| 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
Create an account to view replication metrics
Join for free
NBSM
is actively managed and doesn’t replicate an indexNBSM | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NBSM | SMMD | |
|---|---|---|
| Last price | $29.42 | $92.22 |
| 1D performance | +1.77% | +1.79% |
| AuM | $117.12 M | $3.63 B |
| E/R | 0.75% | 0.23% |
Characteristics
NBSM | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 76 | 2467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | July 6, 2017 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBSM
USA
96.28%
Other
3.72%
SMMD
USA
95.04%
Other
4.96%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
SMMD
Finance
23.86%
Industrials
15.48%
Healthcare
14.26%
Technology
13.89%
Non-Energy Materi.
8.19%
Other
24.33%
Advertisement
Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
SMMD
Total weight of top 15 holdings out of 15
4.88%
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%
SMMD
MKS, Inc.
0.40%
Carpenter Technology Corp.
0.40%
nVent Electric Plc
0.36%
ATI, Inc.
0.35%
MACOM Technology Solutions Holdings, Inc.
0.34%
Woodward, Inc.
0.34%
Sterling Infrastructure, Inc.
0.33%
F5, Inc.
0.31%
Affirm Holdings, Inc.
0.30%
NiSource, Inc.
0.30%
SoFi Technologies, Inc.
0.30%
US Foods Holding Corp.
0.30%
C.H. Robinson Worldwide, Inc.
0.29%
Lattice Semiconductor Corp.
0.28%
Packaging Corporation of America
0.27%
Frequently asked questions about NBSM and SMMD
How have the NBSM and SMMD ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while SMMD has returned 21.38%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or SMMD?
Year-to-date, the NBSM ETF saw -$107M in flows, compared to +$889M for SMMD.
Which ETF is more volatile: NBSM or SMMD?
Over the past year, NBSM had a volatility of 14.87%, while SMMD experienced 17.78%.
Which ETF is bigger: NBSM or SMMD?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while SMMD manages $3.63 B.
What sectors do the NBSM and SMMD ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the NBSM ETF and SMMD ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: NBSM or SMMD?
NBSM holds 76 securities with 29.68% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.
Advertisement
Advertisement
