NBSM vs FCTE

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

NBSM vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NBSM

$226M

Winner

FCTE

$227M

Expense Ratio

Winner

NBSM

0.65%

FCTE

0.85%

Max Drawdown

NBSM

25.33%

Winner

FCTE

19.81%

Sharpe Ratio

Winner

NBSM

0.48

FCTE

0.25

5Y Beta

Winner

NBSM

0.89

FCTE

0.92

P/E Ratio

Winner

NBSM

23.19

FCTE

28.16

Forward P/E

Winner

NBSM

17.90

FCTE

23.43

PEG Ratio

Winner

NBSM

0.06

FCTE

0.86

5Y EPS CAGR

NBSM

10.11%

Winner

FCTE

18.41%

Debt to Equity

NBSM

56.66%

Winner

FCTE

-270.18%

P/S Ratio

NBSM

2.44

Winner

FCTE

1.44

P/B Ratio

Winner

NBSM

2.73

FCTE

9.84

NBSM vs FCTE - Holdings Comparison

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

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

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

NBSM vs FCTE - Historical Returns

Returns include dividend reinvestment.

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

NBSM

+3.41%

Winner

FCTE

+5.11%

NBSM

+8.37%

Winner

FCTE

+9.64%

NBSM

+6.07%

Winner

FCTE

+12.10%

Winner

NBSM

+10.32%

FCTE

+5.93%

Max(CAGR)

NBSM

+3.41%

Winner

FCTE

+6.80%

NBSM vs FCTE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

NBSM vs FCTE Drawdown Comparison

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

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

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

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