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LCAPvsNBCRETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0.96%

Full LCAP fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+1.2%

Full NBCR fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.52% for NBCR. LCAP is up 5.38% year-to-date (YTD) with +$58M in YTD flows. NBCR performs worse with 1.12% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of LCAP 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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LCAP vs NBCR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP NBCR	+5.17%+4.74%	+3.32%-0.17%	+5.38%+1.12%	+29.75%+29.11%	n/an/a	n/an/a
Flows	LCAP NBCR	+$51M-$2M	+$57M+$122M	+$58M+$123M	+$228M+$488M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP NBCR	+14.92%+15.19%	+12.84%+12.91%	n/an/a	n/an/a
Max drawdown	LCAP NBCR	-7.86%-9.66%	-7.86%-10.22%	n/an/a	n/an/a
Max drawdown duration	LCAP NBCR	47d78d	47d93d	n/an/a	n/an/a

Trading data

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	LCAP	NBCR
Last sale 4/17/2026 at 1:30 PM	$31.54	$32.36
Previous close 04/16/2026	$31.15	$31.96
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	LCAP	NBCR
Last price	$31.54	$32.36
1D performance	+1.25%	+1.25%
AuM	$254.10 M	$824.07 M
E/R	0.29%	0.52%

Characteristics

	LCAP	NBCR
Management strategy	Active	Active
Provider	Principal Global Investors	Neuberger Berman
Benchmark	-	-
N° of holdings	51	188
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	August 1, 2024
ESG	No	No

More LCAP data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

LCAP

USA

94.23%

Other

5.77%

NBCR

USA

93.25%

Other

6.75%

Sectors

LCAP

Information Techn.

29.17%

Financials

9.93%

Health Care

9.5%

Communication Ser.

9.19%

Consumer Discreti.

9%

Industrials

7.11%

Other

26.11%

NBCR

Information Techn.

29.97%

Communication Ser.

11.94%

Consumer Discreti.

10.54%

Financials

10.24%

Industrials

9.71%

Health Care

9.22%

Other

18.38%

Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%

NBCR

Total weight of top 15 holdings out of 15

43.11%

Top 15 holdings

Data as of February 28, 2026

LCAP

NVIDIA

7.17%

APPLE

6.08%

ALPHABET INC-CL

5.02%

MICROSOFT-T

4.46%

AMAZON.COM INC

3.10%

CASEYS GENERAL STORES

3.02%

MCKESSON

2.92%

JPMORGAN CHASE

2.86%

VISA INCORPORATION

2.57%

US5128073062

2.53%

EXXON

2.46%

BROADCOM LIMITED

2.43%

TJX

2.39%

THERMO FISHER SCIENTIFIC

2.38%

MARATHON PETROLEUM

2.24%

NBCR

NVIDIA

7.10%

APPLE

6.36%

MICROSOFT-T

4.92%

ALPHABET INC-CL

4.02%

AMAZON.COM INC

3.33%

ALPHABET INC-CL

2.46%

META PLATFORMS

2.41%

BROADCOM LIMITED

2.33%

AON

1.66%

TESLA

1.65%

JPMORGAN CHASE

1.57%

LILLY

1.52%

VISA INCORPORATION

1.38%

EXXON

1.20%

JOHNSON&JOHNSON

1.19%

Frequently asked questions about LCAP and NBCR

How have the LCAP and NBCR ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while NBCR has returned 1.12%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$123M for NBCR.

Which ETF is more volatile: LCAP or NBCR?

Over the past year, LCAP had a volatility of 12.84%, while NBCR experienced 12.91%.

Which ETF is bigger: LCAP or NBCR?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while NBCR manages $824.07 M.

What sectors do the LCAP and NBCR ETFs invest in?

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

LCAPvsNBCRETF Comparison

Principal Capital Appreciation Select ETF

Neuberger Berman Core Equity ETF

LCAP 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 LCAP and NBCR ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while NBCR has returned 1.12%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$123M for NBCR.

Which ETF is more volatile: LCAP or NBCR?

Over the past year, LCAP had a volatility of 12.84%, while NBCR experienced 12.91%.

Which ETF is bigger: LCAP or NBCR?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while NBCR manages $824.07 M.

What sectors do the LCAP and NBCR ETFs invest in?

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

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

LCAP 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: LCAP or NBCR?

LCAP holds 54 securities with 51.63% of its assets in the top 15. NBCR has 195 securities and a top 15 weight of 43.11%.

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