NBSMvsSQLTETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of NBSM and SQLT 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 SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM SQLT | +5.17%+4.76% | +9.46%n/a | +9.42%n/a | +12.72%n/a | n/an/a | n/an/a |
| Flows | NBSM SQLT | -$84M+$4K | -$82M- | -$70M- | -$47M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SQLT | +15.96%n/a | +14.88%n/a | n/an/a | n/an/a |
| Max drawdown | NBSM SQLT | -4.04%n/a | -10.22%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBSM SQLT | 45dn/a | 126dn/a | n/an/a | n/an/a |
Trading data
NBSM | SQLT | |
Last sale 6/18/2026 at 1:30 PM | $27.60 | $28.21 |
| Previous close 06/18/2026 | $26.99 | $27.84 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NBSM
is actively managed and doesn’t replicate an indexNBSM | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NBSM | SQLT | |
|---|---|---|
| Last price | $27.60 | $28.21 |
| 1D performance | +2.26% | +1.33% |
| AuM | $148.15 M | $6.78 M |
| E/R | 0.75% | 0.2% |
Characteristics
NBSM | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 65 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | March 31, 2026 |
| ESG | Yes | No |
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Exposure
Countries
NBSM
USA
85.58%
Other
14.42%
SQLT
USA
97.19%
Other
2.81%
Sectors
NBSM
Industrials
30.36%
Information Techn.
17.67%
Financials
15.77%
Other
36.2%
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
32.93%
SQLT
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of April 30, 2026
NBSM
KIRBY
2.64%
TIDEWATER
2.53%
VALMONT INDUSTRS
2.51%
ARCOSA INC
2.33%
LITTELFUSE
2.27%
WHITE MTN INS
2.25%
MKS INSTRUMENTS
2.16%
GATES INDUSTRIAL CORPORATION PLC
2.11%
POWER INTEGRATIONS
2.07%
BRADY NON VOTING
2.07%
COMMUNITY BANK SYSTEM
2.04%
STEWART INFO SVC
2.03%
UGI
2.01%
ENTEGRIS
1.95%
CNX RESOURCES CORP
1.95%
SQLT
US0669224778
1.52%
FABRINET
1.28%
ROYAL GOLD
1.08%
NEW YORK TIMES
0.96%
WOODWARD
0.84%
EAST WEST BANCORP
0.83%
CARPENTER TECHNOLOGY
0.81%
BWX TECHNOLOGIES INC
0.80%
LATTICE SEMICONDUCTOR
0.73%
ITT
0.72%
LINCOLN ELECTRIC HOLDINGS
0.71%
EVERCORE INC
0.68%
TD SYNNEX
0.66%
NFG
0.65%
MUELLER INDUSTRIES
0.63%
Frequently asked questions about NBSM and SQLT
Which ETF is bigger: NBSM or SQLT?
As of June 18, 2026, NBSM holds $148.15 M in assets under management (AUM), while SQLT manages $6.78 M.
What sectors do the NBSM and SQLT ETFs invest in?
NBSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SQLT focuses on Industrials, Information Technology and Financials.
What are the top holdings of the NBSM ETF and SQLT ETF?
NBSM top holdings include KIRBY, TIDEWATER and VALMONT INDUSTRS. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: NBSM or SQLT?
NBSM holds 65 securities with 32.93% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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