NBSM

ETFActive

Neuberger Berman Small-Mid Cap ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.65%
Annual Cost per $10K
$65.00
30-Year Fee Drag per $10K
$12,717
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
-0.61%

Asset Allocation

US Equity
90%
Intl Equity
9%
Cash
2%

Fee Comparison

NBSM
0.65%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+3.31%18 months
Compare to

Fee Impact Calculator

$
%
NBSM at 0.65%$317,026
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$63,587
Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
NBSMNeuberger Berman Small-Mid Cap ETF0.65%
FCNKXFidelity Contrafund0.56%
AWSHXWashington Mutual Investors Fund0.31%
AFMFXAmerican Mutual Fund0.57%
AMCFXAMCAP Fund0.43%
AICCXInvestment Co of America0.32%
FMAEXFidelity Magellan Fund0.62%
MEIAXMFS Value Fund0.79%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FLCNXFidelity Contrafund K60.45%
FRISXFranklin Rising Dividends Fund0.52%
FBCCXFidelity Blue Chip Growth Fund0.97%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FDTRXFranklin Dynatech Fund0.45%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
MFEKXMFS Growth Fund0.49%
OIEFXJPMorgan Equity Income Fund0.95%
FGCKXFidelity Growth Company Fund0.45%
CDIRXColumbia Dividend Income Fund1.15%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
JVMAXDisciplined Value Mid Cap Fund0.74%
JMUEXJPMorgan U.S. Equity Fund0.94%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
TRZQXT. Rowe Price Equity Income Fund0.53%
FOCKXFidelity OTC Portfolio1.05%
PEIYXPutnam Large Cap Value Fund0.63%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
IWRiShares Russell Mid-Cap ETF0.18%
VAFAXInvesco American Franchise Fund0.93%
FZANXFidelity Advisor New Insights Fund0.53%
OAZMXOakmark Fund0.63%
FIFRXFranklin Growth Fund0.46%
LSITXClearBridge Large Cap Growth Fund0.64%
CCIFXColumbia Seligman Technology and Information Fund0.91%
JHQAXJPMorgan Hedged Equity Fund0.82%
FDSSXFidelity Stock Selector Fund0.49%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
PMBJXMidCap Fund0.80%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
GETGXVictory Sycamore Established Value Fund0.89%
QVG2QVIP Growth Portfolio0.66%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
XFBRXVIP Mid Cap Portfolio0.82%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
MFRKXMFS Research Fund0.46%
FGKFXFidelity Growth Company K6 Fund0.45%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
LGLOXLord Abbett Growth Leaders Fund0.59%
DAGVXBNY Mellon Dynamic Value Fund0.93%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
FZAFXFidelity Advisor Equity Growth Fund0.55%
JLCNXFundamental Large Cap Core Fund0.65%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
PBCJXBlue Chip Fund0.92%
FMILXFidelity New Millennium Fund0.76%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
MRERXMFS Core Equity Fund0.88%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
FDSVXFidelity Growth Discovery Fund0.62%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
DFUVDimensional U.S. Marketwide Value ETF0.21%
IWPiShares Russell Mid-Cap Growth ETF0.23%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
NICSXNicholas Fund, Inc.0.70%
IHIiShares U.S. Medical Devices ETF0.38%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
CHFTXInvesco Charter Fund0.68%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
DDFIXInvesco Diversified Dividend Fund1.07%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
AASRXAmerican Beacon Small Cap Value Fund0.77%
DFATDimensional U.S. Targeted Value ETF0.28%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
FTCSFirst Trust Capital Strength ETF0.52%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
MGRPXGROWTH PORTFOLIO0.52%
LAMHXLord Abbett Dividend Growth Fund0.59%
AMAGXAmana Growth Fund0.61%
CEYRXCalvert Equity Fund0.58%
ACCLXMid Cap Value Fund0.62%
SPGPInvesco S&P 500 GARP ETF0.36%
ACSCXSmall Cap Value Fund0.73%
LMESXClearBridge Appreciation Fund0.56%
RPTTXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.67%
FTRNXFidelity Trend Fund0.59%
PLVJXLargeCap Value Fund III0.94%
MPGFXMairs & Power Growth Fund0.62%
ANODXSmall Cap Growth Fund0.79%
FLCKXFidelity Leveraged Company Stock Fund0.61%
FSMLXFranklin Small Cap Growth Fund0.67%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free