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FQALvsNBCRETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-1.31%

Full FQAL fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-1.65%

Full NBCR fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. FQAL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for NBCR. FQAL is up 4.89% year-to-date (YTD) with +$160M in YTD flows. NBCR performs worse with 3.32% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of FQAL and NBCR 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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FQAL vs NBCR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL NBCR	-0.46%-1.90%	+4.80%+5.50%	+4.89%+3.32%	+16.88%+17.41%	+66.16%n/a	+73.79%n/a
Flows	FQAL NBCR	-$4M-$38M	+$152M-$97M	+$160M+$94M	+$159M+$457M	+$651M-	+$754M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL NBCR	+13.49%+14.95%	+11.32%+11.82%	+13.96%n/a	+16.29%n/a
Max drawdown	FQAL NBCR	-6.20%-6.53%	-8.44%-10.22%	-16.70%n/a	-25.39%n/a
Max drawdown duration	FQAL NBCR	29d29d	50d94d	126dn/a	750dn/a

Trading data

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	FQAL	NBCR
Last sale 6/11/2026 at 1:30 PM	$80.09	$33.12
Previous close 06/10/2026	$79.09	$32.68
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NBCR

is actively managed and doesn’t replicate an index

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	FQAL	NBCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FQAL	NBCR
Last price	$80.09	$33.12
1D performance	+1.26%	+1.35%
AuM	$1.37 B	$814.28 M
E/R	0.15%	0.52%

Characteristics

	FQAL	NBCR
Management strategy	Passive	Active
Provider	Fidelity	Neuberger Berman
Benchmark	Fidelity U.S. Quality Factor Index	-
N° of holdings	119	188
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	August 1, 2024
ESG	No	No

More FQAL data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

FQAL

USA

97.66%

Other

2.34%

NBCR

USA

92.96%

Other

7.04%

Sectors

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

NBCR

Information Techn.

32.57%

Communication Ser.

11.99%

Consumer Discreti.

10.32%

Financials

10.09%

Industrials

9.06%

Health Care

8.12%

Other

17.84%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.65%

NBCR

Total weight of top 15 holdings out of 15

45.05%

Top 15 holdings

Data as of April 30, 2026

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

NBCR

NVIDIA

8.11%

APPLE

6.09%

MICROSOFT-T

5.16%

ALPHABET INC-CL

4.38%

AMAZON.COM INC

4.01%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.67%

META PLATFORMS

2.51%

AON

1.56%

TESLA

1.51%

JPMORGAN CHASE

1.35%

VISA INCORPORATION

1.30%

LILLY

1.22%

EXXON

1.13%

COSTCO WHOLESALE

1.11%

Frequently asked questions about FQAL and NBCR

How have the FQAL and NBCR ETFs performed in 2026?

As of June 10, 2026, FQAL is up 4.89% year-to-date (YTD), while NBCR has returned 3.32%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: FQAL or NBCR?

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$94M for NBCR.

Which ETF is more volatile: FQAL or NBCR?

Over the past year, FQAL had a volatility of 11.32%, while NBCR experienced 11.82%.

Which ETF is bigger: FQAL or NBCR?

As of June 10, 2026, FQAL holds $1.37 B in assets under management (AUM), while NBCR manages $814.28 M.

What sectors do the FQAL and NBCR ETFs invest in?

FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FQAL ETF and NBCR ETF?

FQAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FQAL or NBCR?

FQAL holds 123 securities with 44.65% of its assets in the top 15. NBCR has 195 securities and a top 15 weight of 45.05%.

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June 15, 2022

FQAL

FQALvsNBCRETF Comparison

Fidelity Quality Factor ETF

Neuberger Berman Core Equity ETF

FQAL vs NBCR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FQAL and NBCR ETFs performed in 2026?

As of June 10, 2026, FQAL is up 4.89% year-to-date (YTD), while NBCR has returned 3.32%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: FQAL or NBCR?

Year-to-date, the FQAL ETF saw +$160M in flows, compared to +$94M for NBCR.

Which ETF is more volatile: FQAL or NBCR?

Over the past year, FQAL had a volatility of 11.32%, while NBCR experienced 11.82%.

Which ETF is bigger: FQAL or NBCR?

As of June 10, 2026, FQAL holds $1.37 B in assets under management (AUM), while NBCR manages $814.28 M.

What sectors do the FQAL and NBCR ETFs invest in?

FQAL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FQAL ETF and NBCR ETF?

FQAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FQAL or NBCR?

FQAL holds 123 securities with 44.65% of its assets in the top 15. NBCR has 195 securities and a top 15 weight of 45.05%.

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