NBET vs SMIG
Neuberger Energy Transition & Infrastructure ETF against Bahl & Gaynor Small/Mid Cap Income Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
5 bp
SMIG is cheaper
1-year return gap
16.6 pts
NBET is ahead
Larger fund
SMIG
$1.4B
Side by side
| NBET | SMIG | |
|---|---|---|
| Fund | Neuberger Energy Transition & Infrastructure ETF | Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| Issuer | Neuberger | Bahl |
| Category | Clean Energy & Climate | Mid Cap Growth |
| Expense ratio | 0.65% | 0.60% |
| Assets | $51M | $1.4B |
| Average daily dollar volume | $242K | $7.4M |
| Listed | Apr 6, 2022 | Aug 25, 2021 |
| FrenzyCap score | 29 | 53 |
| 1-month return | −4.2% | −1.5% |
| 3-month return | +0.9% | −5.1% |
| Year to date | +24.3% | +9.2% |
| 1-year return | +23.0% | +6.3% |
| 30-day volatility | 13.5% | 9.9% |
| Worst drawdown, 1 year | −8.4% | −8.7% |
| Trailing 12-month yield | 2.45% | 1.73% |
| Holdings | 33 | 41 |
| Top 10 weight | 56.8% | 42.3% |
| Look-through P/E | 17.9 | 20.2 |
| Holdings vs fair value | +24.5% | +9.9% |
| Holdings above 200-day average | 57% | 45% |
| Net flow, latest 3 reported months | +$4.0M thru Jul 2026 | +$64M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of NBET · 13% of SMIG
Sector mix of the stock holdings
| Sector | NBET | SMIG | Gap |
|---|---|---|---|
| Utilities | 52.5% | 18.4% | +34.1% |
| Energy | 26.2% | 1.3% | +24.9% |
| Financials | 0.0% | 19.6% | −19.6% |
| Industrials | 6.6% | 11.8% | −5.3% |
| Technology | 0.0% | 13.1% | −13.1% |
| Consumer Discretionary | 0.0% | 9.9% | −9.9% |
| Real Estate | 0.0% | 9.7% | −9.7% |
| Materials | 0.0% | 6.2% | −6.2% |
| Other | 0.0% | 2.9% | −2.9% |
| Health Care | 0.0% | 2.7% | −2.7% |
| Consumer Staples | 0.0% | 2.2% | −2.2% |
More: full overlap table · NBET holdings · SMIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.