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 Non-Energy Materials. 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 10.39% year-to-date (YTD) with -$110M in YTD flows. SMMV performs worse with 7.64% YTD performance, and -$32M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM SMMV | -4.87%-2.77% | +0.88%+4.79% | +10.39%+7.64% | +7.91%+9.43% | n/a+43.75% | n/a+33.84% |
| Flows | NBSM SMMV | -$709K-$2M | -$52M-$9M | -$110M-$32M | -$92M-$68M | --$694M | --$650M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SMMV | +12.09%+9.07% | +14.19%+9.22% | n/a+12.07% | n/a+13.51% |
| Max drawdown | NBSM SMMV | -5.76%-3.31% | -10.22%-6.95% | n/a-13.61% | n/a-18.06% |
| Max drawdown duration | NBSM SMMV | 33d32d | 126d115d | n/a360d | n/a967d |
Trading data
NBSM | SMMV | |
Last sale 9/18/2026 at 1:30 PM | $27.81 | $45.57 |
| Previous close 09/17/2026 | $27.97 | $46.03 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
NBSM | SMMV | |
|---|---|---|
| Last price | $27.81 | $45.57 |
| 1D performance | -0.56% | -1.00% |
| AuM | $109.14 M | $280.87 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 | 77 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | September 7, 2016 |
| ESG | Yes | No |
Exposure
Countries
NBSM
USA
95.17%
Other
4.83%
SMMV
USA
93.37%
Other
6.63%
Sectors
NBSM
Finance
22.69%
Industrials
18.49%
Non-Energy Materi.
10.16%
Technology
9.97%
Healthcare
9.48%
Other
29.21%
SMMV
Finance
23.6%
Healthcare
17.84%
Technology
11.8%
Consumer Non-Cycl.
8.93%
Utilities
7.29%
Other
30.54%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.46%
SMMV
Total weight of top 15 holdings out of 15
17.66%
Top 15 holdings
Data as of July 31, 2026
NBSM
AptarGroup, Inc.
2.25%
Revvity, Inc.
2.24%
Gates Industrial Corp. Ltd.
2.19%
Haemonetics Corp.
2.19%
Kirby Corp.
2.07%
UMB Financial Corp.
2.06%
Community Financial System, Inc.
1.99%
White Mountains Insurance Group Ltd.
1.93%
UGI Corp.
1.85%
Stewart Information Services Corp.
1.81%
Prosperity Bancshares, Inc.
1.80%
Littelfuse, Inc.
1.80%
Jack Henry & Associates, Inc.
1.80%
Tidewater, Inc.
1.77%
CNX Resources Corp.
1.72%
SMMV
Omega Healthcare Investors, Inc.
1.47%
Pinnacle West Capital Corp.
1.42%
Agree Realty Corp.
1.42%
The New York Times Co.
1.33%
RenaissanceRe Holdings Ltd.
1.31%
The Hanover Insurance Group, Inc.
1.23%
IDACORP, Inc.
1.19%
CareTrust REIT, Inc.
1.18%
OGE Energy Corp.
1.14%
Service Corp. International
1.12%
Chemed Corp.
1.06%
Equity LifeStyle Properties, Inc.
1.00%
Madison Square Garden Sports Corp.
0.96%
FirstCash Holdings, Inc.
0.95%
The Ensign Group, Inc.
0.88%
Frequently asked questions about NBSM and SMMV
How have the NBSM and SMMV ETFs performed in 2026?
As of September 18, 2026, NBSM is up 10.39% year-to-date (YTD), while SMMV has returned 7.64%. 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 -$32M for SMMV.
Which ETF is more volatile: NBSM or SMMV?
Over the past year, NBSM had a volatility of 14.19%, while SMMV experienced 9.22%.
Which ETF is bigger: NBSM or SMMV?
As of September 18, 2026, NBSM holds $109.14 M in assets under management (AUM), while SMMV manages $280.87 M.
What sectors do the NBSM and SMMV ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NBSM ETF and SMMV ETF?
NBSM top holdings include AptarGroup, Inc., Revvity, Inc. and Gates Industrial Corp. Ltd.. SMMV holds in its top three: Omega Healthcare Investors, Inc., Pinnacle West Capital Corp. and Agree Realty Corp..
Which ETF is more diversified: NBSM or SMMV?
NBSM holds 77 securities with 29.46% of its assets in the top 15. SMMV has 351 securities and a top 15 weight of 17.66%.
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