FINAvsNQLTETF Comparison
VS
Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of FINA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FINA vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FINA NQLT | +1.75%+0.21% | +4.82%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FINA NQLT | +$465M+$628K | +$2.11B- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FINA NQLT | +11.13%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FINA NQLT | -3.20%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FINA NQLT | 16dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FINA | NQLT | |
Last sale 10/7/2026 at 1:30 PM | $25.99 | $25.57 |
| Previous close 10/06/2026 | $26.09 | $25.59 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NQLT
is actively managed and doesn’t replicate an indexFINA | NQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/7/2026 at 1:30 PM
Live
Closed
FINA | NQLT | |
|---|---|---|
| Last price | $25.99 | $25.57 |
| 1D performance | -0.39% | -0.08% |
| AuM | $2.18 B | $49.61 M |
| E/R | 0.09% | 1.52% |
Characteristics
FINA | NQLT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Neuberger Berman |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 270 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 13, 2026 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
FINA
USA
92.68%
Other
7.32%
NQLT
USA
91.35%
Other
8.65%
Sectors
FINA
Technology
43.71%
Finance
14.91%
Consumer Non-Cycl.
9.32%
Healthcare
8.87%
Industrials
7.81%
Other
15.38%
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
Advertisement
Diversification
FINA
Total weight of top 15 holdings out of 15
41.05%
NQLT
Total weight of top 15 holdings out of 15
63.35%
Top 15 holdings
Data as of August 31, 2026
FINA
NVIDIA Corp.
7.18%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.39%
Alphabet, Inc.
1.95%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.10%
Johnson & Johnson
1.02%
Visa, Inc.
0.99%
NQLT
Amazon.com, Inc.
7.99%
Microsoft Corp.
7.56%
Apple, Inc.
6.64%
NVIDIA Corp.
5.89%
Alphabet, Inc.
5.32%
JPMorgan Chase & Co.
4.64%
Berkshire Hathaway, Inc.
3.70%
Alphabet, Inc.
3.63%
Eli Lilly & Co.
3.14%
The Home Depot, Inc.
3.01%
ASML Holding NV
2.82%
Mastercard, Inc.
2.82%
McDonald's Corp.
2.30%
United Rentals, Inc.
2.03%
Seagate Technology Holdings Plc
1.88%
Frequently asked questions about FINA and NQLT
Which ETF is bigger: FINA or NQLT?
As of October 6, 2026, FINA holds $2.18 B in assets under management (AUM), while NQLT manages $49.61 M.
What sectors do the FINA and NQLT ETFs invest in?
FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FINA ETF and NQLT ETF?
FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NQLT holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FINA or NQLT?
FINA holds 271 securities with 41.05% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 63.35%.
Advertisement
