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 Technology. 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 14.81% year-to-date (YTD) with -$107M in YTD flows. SMMV performs worse with 9.88% YTD performance, and -$29M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM SMMV | +1.67%+1.52% | +7.46%+6.12% | +14.81%+9.88% | +14.31%+15.34% | n/a+42.60% | n/a+35.31% |
| Flows | NBSM SMMV | -$2M-$7M | -$121M-$7M | -$107M-$29M | -$79M-$74M | --$679M | --$661M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SMMV | +14.28%+9.68% | +14.87%+9.67% | n/a+12.15% | n/a+13.56% |
| Max drawdown | NBSM SMMV | -3.54%-2.01% | -10.22%-6.95% | n/a-13.61% | n/a-18.06% |
| Max drawdown duration | NBSM SMMV | 19d36d | 126d115d | n/a360d | n/a967d |
Trading data
NBSM | SMMV | |
Last sale 8/4/2026 at 1:30 PM | $29.42 | $47.54 |
| Previous close 08/03/2026 | $28.91 | $47.17 |
| 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
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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 8/4/2026 at 1:30 PM
Live
Closed
NBSM | SMMV | |
|---|---|---|
| Last price | $29.42 | $47.54 |
| 1D performance | +1.77% | +0.78% |
| AuM | $117.12 M | $290.21 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 | 76 | 352 |
| 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
96.28%
Other
3.72%
SMMV
USA
93.23%
Other
6.77%
Sectors
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
SMMV
Finance
23.27%
Healthcare
18.35%
Technology
12.01%
Consumer Non-Cycl.
8.48%
Utilities
7.5%
Industrials
7.27%
Other
23.13%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.68%
SMMV
Total weight of top 15 holdings out of 15
17.5%
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%
SMMV
Pinnacle West Capital Corp.
1.52%
Omega Healthcare Investors, Inc.
1.41%
Agree Realty Corp.
1.39%
RenaissanceRe Holdings Ltd.
1.32%
IDACORP, Inc.
1.28%
The New York Times Co.
1.24%
OGE Energy Corp.
1.19%
CareTrust REIT, Inc.
1.15%
The Hanover Insurance Group, Inc.
1.15%
FirstCash Holdings, Inc.
1.03%
Service Corp. International
1.01%
Equity LifeStyle Properties, Inc.
0.99%
Madison Square Garden Sports Corp.
0.96%
Chemed Corp.
0.93%
Landstar System, Inc.
0.92%
Frequently asked questions about NBSM and SMMV
How have the NBSM and SMMV ETFs performed in 2026?
As of August 3, 2026, NBSM is up 14.81% year-to-date (YTD), while SMMV has returned 9.88%. 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 -$107M in flows, compared to -$29M for SMMV.
Which ETF is more volatile: NBSM or SMMV?
Over the past year, NBSM had a volatility of 14.87%, while SMMV experienced 9.67%.
Which ETF is bigger: NBSM or SMMV?
As of August 3, 2026, NBSM holds $117.12 M in assets under management (AUM), while SMMV manages $290.21 M.
What sectors do the NBSM and SMMV ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NBSM ETF and SMMV ETF?
NBSM top holdings include Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp.. SMMV holds in its top three: Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp..
Which ETF is more diversified: NBSM or SMMV?
NBSM holds 76 securities with 29.68% of its assets in the top 15. SMMV has 355 securities and a top 15 weight of 17.5%.
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