BAFEvsNQLTETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAFE is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of BAFE and NQLT 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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BAFE vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE NQLT | -1.37%-1.25% | +2.70%n/a | +8.50%n/a | +11.81%n/a | n/an/a | n/an/a |
| Flows | BAFE NQLT | +$7M- | +$29M- | +$84M- | +$175M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE NQLT | +13.58%n/a | +13.45%n/a | n/an/a | n/an/a |
| Max drawdown | BAFE NQLT | -3.11%n/a | -12.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | BAFE NQLT | 26dn/a | 102dn/a | n/an/a | n/an/a |
Trading data
BAFE | NQLT | |
Last sale 9/3/2026 at 1:30 PM | $29.87 | $25.37 |
| Previous close 09/02/2026 | $29.74 | $25.29 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAFE | NQLT | |
|---|---|---|
| Last price | $29.87 | $25.37 |
| 1D performance | +0.44% | +0.32% |
| AuM | $1.73 B | $48.55 M |
| E/R | 0.57% | 1.52% |
Characteristics
BAFE | NQLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 43 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
NQLT
USA
92.13%
Other
7.87%
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
NQLT
Technology
39.55%
Finance
18.03%
Consumer Non-Cycl.
13.01%
Healthcare
11.34%
Other
18.07%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
NQLT
Total weight of top 15 holdings out of 15
62.8%
Top 15 holdings
Data as of July 31, 2026
BAFE
Microsoft Corp.
5.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
Amazon.com, Inc.
4.87%
Visa, Inc.
4.30%
Alphabet, Inc.
3.97%
Mastercard, Inc.
3.89%
Alphabet, Inc.
3.82%
Meta Platforms, Inc.
3.56%
Berkshire Hathaway, Inc.
3.36%
KKR & Co., Inc.
3.21%
UnitedHealth Group, Inc.
3.19%
NVIDIA Corp.
3.04%
United Rentals, Inc.
2.87%
Suncor Energy, Inc.
2.77%
The Charles Schwab Corp.
2.23%
NQLT
Amazon.com, Inc.
7.41%
Apple, Inc.
7.14%
Microsoft Corp.
6.87%
Alphabet, Inc.
5.41%
NVIDIA Corp.
5.32%
JPMorgan Chase & Co.
4.68%
Berkshire Hathaway, Inc.
3.82%
Alphabet, Inc.
3.65%
Eli Lilly & Co.
3.21%
The Home Depot, Inc.
3.13%
Mastercard, Inc.
2.82%
ASML Holding NV
2.81%
McDonald's Corp.
2.41%
United Rentals, Inc.
2.14%
Seagate Technology Holdings Plc
1.98%
Frequently asked questions about BAFE and NQLT
Which ETF is bigger: BAFE or NQLT?
As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while NQLT manages $48.55 M.
What sectors do the BAFE and NQLT ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BAFE ETF and NQLT ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. NQLT holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAFE or NQLT?
BAFE holds 44 securities with 56.97% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 62.8%.
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