NBSMvsSMMDETF Comparison
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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 Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.23% for SMMD. NBSM is up 15.69% year-to-date (YTD) with -$110M in YTD flows. SMMD performs better with 16.81% YTD performance, and +$1.62B 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.
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NBSM vs SMMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM SMMD | +5.22%+0.18% | +0.77%-3.76% | +15.69%+16.81% | +16.91%+18.90% | n/a+71.71% | n/a+35.92% |
| Flows | NBSM SMMD | +$708K+$142M | -$3M+$729M | -$110M+$1.62B | -$93M+$1.94B | -+$2.67B | -+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SMMD | +11.00%+12.70% | +13.94%+17.08% | n/a+19.16% | n/a+20.89% |
| Max drawdown | NBSM SMMD | -7.55%-9.29% | -10.22%-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | NBSM SMMD | 78d78d | 126d43d | n/a283d | n/a980d |
Trading data
NBSM | SMMD | |
Last sale 11/2/2026 at 2:30 PM | $29.18 | $86.78 |
| Previous close 11/02/2026 | $28.73 | $86.55 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
NBSM | SMMD | |
|---|---|---|
| Last price | $29.18 | $86.78 |
| 1D performance | +1.55% | +0.27% |
| AuM | $115.11 M | $4.20 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 | 68 | 508 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | July 6, 2017 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
91.96%
Other
8.04%
SMMD
USA
95.01%
Other
4.99%
Sectors
NBSM
Finance
22.16%
Industrials
16.34%
Healthcare
13.06%
Technology
10.75%
Non-Energy Materi.
8.57%
Other
29.11%
SMMD
Finance
23.99%
Healthcare
15.35%
Technology
14.38%
Industrials
13.78%
Non-Energy Materi.
8.02%
Other
24.48%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
31.64%
SMMD
Total weight of top 15 holdings out of 15
45.3%
Top 15 holdings
Data as of September 30, 2026
NBSM
White Mountains Insurance Group Ltd.
2.68%
Revvity, Inc.
2.65%
Haemonetics Corp.
2.25%
Gates Industrial Corp. Ltd.
2.16%
Kirby Corp.
2.16%
MKS, Inc.
2.14%
UGI Corp.
2.10%
Hagerty, Inc.
2.04%
Ryan Specialty Holdings, Inc.
2.01%
Tidewater, Inc.
1.98%
Tyler Technologies, Inc.
1.95%
UMB Financial Corp.
1.93%
SPS Commerce, Inc.
1.90%
Community Financial System, Inc.
1.90%
Littelfuse, Inc.
1.81%
SMMD
US4642876555
41.06%
nVent Electric Plc
0.37%
ATI, Inc.
0.36%
F5, Inc.
0.36%
Guardant Health, Inc.
0.33%
Viatris, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
US Foods Holding Corp.
0.29%
Royal Gold, Inc.
0.28%
Roku, Inc.
0.28%
SoFi Technologies, Inc.
0.28%
Packaging Corporation of America
0.28%
TD SYNNEX Corp.
0.28%
Reliance, Inc.
0.28%
Woodward, Inc.
0.28%
Frequently asked questions about NBSM and SMMD
How have the NBSM and SMMD ETFs performed in 2026?
As of November 2, 2026, NBSM is up 15.69% year-to-date (YTD), while SMMD has returned 16.81%. 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 -$110M in flows, compared to +$1.62B for SMMD.
Which ETF is more volatile: NBSM or SMMD?
Over the past year, NBSM had a volatility of 13.94%, while SMMD experienced 17.08%.
Which ETF is bigger: NBSM or SMMD?
As of November 2, 2026, NBSM holds $115.11 M in assets under management (AUM), while SMMD manages $4.20 B.
What sectors do the NBSM and SMMD ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Technology.
What are the top holdings of the NBSM ETF and SMMD ETF?
NBSM top holdings include White Mountains Insurance Group Ltd., Revvity, Inc. and Haemonetics Corp.. SMMD holds in its top three: US4642876555, nVent Electric Plc and ATI, Inc..
Which ETF is more diversified: NBSM or SMMD?
NBSM holds 68 securities with 31.64% of its assets in the top 15. SMMD has 2485 securities and a top 15 weight of 45.3%.
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