NBSMvsSMMVETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) belongs to the US Multi-Factor segment. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is part of the US Low Volatility segment. NBSM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SMMV's top sector exposures are Finance, Healthcare and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SMMV. NBSM is up 15.69% year-to-date (YTD) with -$110M in YTD flows. SMMV performs worse with 10.33% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of NBSM and SMMV 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 SMMV 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 SMMV | +5.22%+5.24% | +0.77%+0.41% | +15.69%+10.33% | +16.91%+14.27% | n/a+50.73% | n/a+32.71% |
| Flows | NBSM SMMV | +$708K-$2M | -$3M-$9M | -$110M-$39M | -$93M-$41M | --$699M | --$657M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SMMV | +11.00%+9.05% | +13.94%+9.40% | n/a+11.98% | n/a+13.46% |
| Max drawdown | NBSM SMMV | -7.55%-6.65% | -10.22%-6.95% | n/a-13.61% | n/a-18.06% |
| Max drawdown duration | NBSM SMMV | 78d78d | 126d115d | n/a360d | n/a967d |
Trading data
NBSM | SMMV | |
Last sale 11/2/2026 at 2:30 PM | $29.18 | $47.16 |
| Previous close 11/02/2026 | $28.73 | $46.77 |
| 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 | SMMV | |
|---|---|---|
| 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 | SMMV | |
|---|---|---|
| Last price | $29.18 | $47.16 |
| 1D performance | +1.55% | +0.83% |
| AuM | $115.11 M | $280.81 M |
| E/R | 0.75% | 0.2% |
Characteristics
NBSM | SMMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI USA Small Cap Minimum Volatility Index |
| N° of holdings | 68 | 356 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | September 7, 2016 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
91.96%
Other
8.04%
SMMV
USA
94.68%
Other
5.32%
Sectors
NBSM
Finance
22.16%
Industrials
16.34%
Healthcare
13.06%
Technology
10.75%
Non-Energy Materi.
8.57%
Other
29.11%
SMMV
Finance
25.52%
Healthcare
16.82%
Technology
9.66%
Consumer Non-Cycl.
9.1%
Utilities
7.41%
Industrials
7.08%
Other
24.42%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
31.64%
SMMV
Total weight of top 15 holdings out of 15
17.06%
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%
SMMV
Omega Healthcare Investors, Inc.
1.43%
RenaissanceRe Holdings Ltd.
1.38%
Pinnacle West Capital Corp.
1.38%
Agree Realty Corp.
1.25%
The Hanover Insurance Group, Inc.
1.17%
OGE Energy Corp.
1.16%
IDACORP, Inc.
1.13%
The New York Times Co.
1.10%
Service Corp. International
1.06%
CareTrust REIT, Inc.
1.04%
FirstCash Holdings, Inc.
1.03%
Chemed Corp.
1.02%
Madison Square Garden Sports Corp.
0.99%
BJ's Wholesale Club Holdings, Inc.
0.98%
Equity LifeStyle Properties, Inc.
0.94%
Frequently asked questions about NBSM and SMMV
How have the NBSM and SMMV ETFs performed in 2026?
As of November 2, 2026, NBSM is up 15.69% year-to-date (YTD), while SMMV has returned 10.33%. That puts NBSM better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or SMMV?
Year-to-date, the NBSM ETF saw -$110M in flows, compared to -$39M for SMMV.
Which ETF is more volatile: NBSM or SMMV?
Over the past year, NBSM had a volatility of 13.94%, while SMMV experienced 9.4%.
Which ETF is bigger: NBSM or SMMV?
As of November 2, 2026, NBSM holds $115.11 M in assets under management (AUM), while SMMV manages $280.81 M.
What sectors do the NBSM and SMMV ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NBSM ETF and SMMV ETF?
NBSM top holdings include White Mountains Insurance Group Ltd., Revvity, Inc. and Haemonetics Corp.. SMMV holds in its top three: Omega Healthcare Investors, Inc., RenaissanceRe Holdings Ltd. and Pinnacle West Capital Corp..
Which ETF is more diversified: NBSM or SMMV?
NBSM holds 68 securities with 31.64% of its assets in the top 15. SMMV has 359 securities and a top 15 weight of 17.06%.
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