FCTE vs NBSM

Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).

FCTE vs NBSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCTE(ETF)	NBSM(ETF)
Net Assets	$227M	$226M
Expense Ratio	0.85%	0.65%
Max Drawdown	19.81%	25.33%
Sharpe Ratio	0.25	0.48
5Y Beta	0.92	0.89
P/E Ratio	28.16	23.19
Forward P/E	23.43	17.90
PEG Ratio	0.86	0.06
5Y EPS CAGR	18.41%	10.11%
Debt to Equity	-270.18%	56.66%
P/S Ratio	1.44	2.44
P/B Ratio	9.84	2.73

Net Assets

Winner

FCTE

$227M

NBSM

$226M

Expense Ratio

FCTE

0.85%

Winner

NBSM

0.65%

Max Drawdown

Winner

FCTE

19.81%

NBSM

25.33%

Sharpe Ratio

FCTE

0.25

Winner

NBSM

0.48

5Y Beta

FCTE

0.92

Winner

NBSM

0.89

P/E Ratio

FCTE

28.16

Winner

NBSM

23.19

Forward P/E

FCTE

23.43

Winner

NBSM

17.90

PEG Ratio

FCTE

0.86

Winner

NBSM

0.06

5Y EPS CAGR

Winner

FCTE

18.41%

NBSM

10.11%

Debt to Equity

Winner

FCTE

-270.18%

NBSM

56.66%

P/S Ratio

Winner

FCTE

1.44

NBSM

2.44

P/B Ratio

FCTE

9.84

Winner

NBSM

2.73

FCTE vs NBSM - Holdings Comparison

FCTE and NBSM have 1 common holdings. Overlap is 0.20%

FCTE's top 25 holdings weight is 99.99%. NBSM's top 25 holdings weight is 49.55%.

Rank	FCTE	NBSM
#1	ARISTA NETWORKS INC (ANET) - 5.51%	STATE STREET INSTL TREASURY MMKT INSTL (SSJXX) - 2.89%
#2	APPLIED MATERIALS INC (AMAT) - 5.45%	VALMONT INDUSTRIES INC (VMI) - 2.71%
#3	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.10%	KIRBY CORP (KEX) - 2.41%
#4	TRANE TECHNOLOGIES PLC CLASS A (TT) - 5.09%	LITTELFUSE INC (LFUS) - 2.26%
#5	HUBBELL INC (HUBB) - 5.08%	MKS INC (MKSI) - 2.18%
#6	AMETEK INC (AME) - 5.06%	GATES INDUSTRIAL CORP PLC (GTES) - 2.17%
#7	DOVER CORP (DOV) - 5.03%	REVVITY INC (RVTY) - 2.14%
#8	NORDSON CORP (NDSN) - 5.02%	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 2.08%
#9	MCKESSON CORP (MCK) - 4.98%	COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.06%
#10	CARDINAL HEALTH INC (CAH) - 4.97%	APTARGROUP INC (ATR) - 2.03%
#11	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.97%	ARCOSA INC (ACA) - 1.95%
#12	JOHNSON & JOHNSON (JNJ) - 4.96%	POWER INTEGRATIONS INC (POWI) - 1.95%
#13	PARKER HANNIFIN CORP (PH) - 4.96%	UMB FINANCIAL CORP (UMBF) - 1.95%
#14	PEPSICO INC (PEP) - 4.94%	TIDEWATER INC (TDW) - 1.88%
#15	HCA HEALTHCARE INC (HCA) - 4.86%	HAEMONETICS CORP (HAE) - 1.85%
#16	LOCKHEED MARTIN CORP (LMT) - 4.85%	UGI CORP (UGI) - 1.84%
#17	LOWE'S COMPANIES INC (LOW) - 4.83%	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.84%
#18	ELI LILLY AND CO (LLY) - 4.83%	STEWART INFORMATION SERVICES CORP (STC) - 1.83%
#19	ALPHABET INC CLASS A (GOOGL) - 4.77%	PROSPERITY BANCSHARES INC (PB) - 1.74%
#20	TEXAS PACIFIC LAND CORP (TPL) - 4.73%	CNX RESOURCES CORP (CNX) - 1.72%
#21	N/A	CORE & MAIN INC CLASS A (CNM) - 1.66%
#22	N/A	AMERICAN STATES WATER CO (AWR) - 1.63%
#23	N/A	BIO-TECHNE CORP (TECH) - 1.60%
#24	N/A	ALLIANT ENERGY CORP (LNT) - 1.59%
#25	N/A	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.59%
Total Holdings	20	75

FCTE vs NBSM - Historical Returns

Returns include dividend reinvestment.

Period	FCTE	NBSM
1 month	+5.11%	+3.41%
3 months	+9.64%	+8.37%
6 months	+12.10%	+6.07%
1 year	+5.93%	+10.32%
Max(CAGR)	+6.80%	+3.41%

Winner

FCTE

+5.11%

NBSM

+3.41%

Winner

FCTE

+9.64%

NBSM

+8.37%

Winner

FCTE

+12.10%

NBSM

+6.07%

FCTE

+5.93%

Winner

NBSM

+10.32%

Max(CAGR)

Winner

FCTE

+6.80%

NBSM

+3.41%

FCTE vs NBSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FCTE	NBSM
2026	+10.89%	+7.60%
2025	-3.58%	+0.40%
2024	+5.47%	-0.39%

FCTE vs NBSM Drawdown Comparison

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FCTE drawdown is -0.36%. The current NBSM drawdown is -2.75%.

Rank	FCTE	NBSM
#1	-19.68% Oct 14, 2024 - Apr 8, 2025	-25.16% Nov 25, 2024 - Apr 8, 2025
#2	-7.26% Aug 23, 2024 - Sep 19, 2024	-7.23% Jul 16, 2024 - Oct 11, 2024
#3	-4.92% Jul 31, 2024 - Aug 15, 2024	-6.88% Mar 28, 2024 - May 7, 2024
#4	-3.10% Jul 16, 2024 - Jul 30, 2024	-6.12% May 15, 2024 - Jul 16, 2024
#5	-2.20% Sep 26, 2024 - Oct 14, 2024	-4.11% Oct 14, 2024 - Nov 6, 2024
#6	-0.59% Aug 21, 2024 - Aug 23, 2024	-3.68% Nov 11, 2024 - Nov 22, 2024
#7	-0.55% Aug 15, 2024 - Aug 21, 2024	-0.82% Mar 21, 2024 - Mar 27, 2024
#8	-0.48% Sep 19, 2024 - Sep 26, 2024	-0.45% May 7, 2024 - May 9, 2024
#9	-0.46% Jul 8, 2024 - Jul 10, 2024	-0.44% May 10, 2024 - May 14, 2024