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. NBSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM SQLT | -4.87%-4.45% | +0.88%-0.94% | +10.39%n/a | +7.91%n/a | n/an/a | n/an/a |
| Flows | NBSM SQLT | -$709K- | -$52M- | -$110M- | -$92M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM SQLT | +12.09%+10.99% | +14.19%n/a | n/an/a | n/an/a |
| Max drawdown | NBSM SQLT | -5.76%-5.88% | -10.22%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBSM SQLT | 33d33d | 126dn/a | n/an/a | n/an/a |
Trading data
NBSM | SQLT | |
Last sale 9/18/2026 at 1:30 PM | $27.81 | $27.87 |
| Previous close 09/17/2026 | $27.97 | $27.97 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
NBSM | SQLT | |
|---|---|---|
| Last price | $27.81 | $27.87 |
| 1D performance | -0.56% | -0.36% |
| AuM | $109.14 M | $6.69 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 | 77 | 491 |
| 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
95.17%
Other
4.83%
SQLT
USA
97.81%
Other
2.19%
Sectors
NBSM
Finance
22.69%
Industrials
18.49%
Non-Energy Materi.
10.16%
Technology
9.97%
Healthcare
9.48%
Other
29.21%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
29.46%
SQLT
Total weight of top 15 holdings out of 15
11.74%
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%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about NBSM and SQLT
Which ETF is bigger: NBSM or SQLT?
As of September 18, 2026, NBSM holds $109.14 M in assets under management (AUM), while SQLT manages $6.69 M.
What sectors do the NBSM and SQLT ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the NBSM ETF and SQLT ETF?
NBSM top holdings include AptarGroup, Inc., Revvity, Inc. and Gates Industrial Corp. Ltd.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: NBSM or SQLT?
NBSM holds 77 securities with 29.46% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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