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NBCRvsFQALETF Comparison

ETF 1

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.89%

Full NBCR fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.41%

Full FQAL fund page

Neuberger Berman Core Equity ETF (NBCR) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. NBCR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. NBCR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for FQAL. NBCR is up 2.17% year-to-date (YTD) with +$123M in YTD flows. FQAL performs better with 3.57% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of NBCR and FQAL 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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NBCR vs FQAL 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBCR FQAL	+7.70%+7.36%	+1.63%+1.94%	+2.17%+3.57%	+32.75%+26.03%	n/a+69.91%	n/a+74.31%
Flows	NBCR FQAL	-$3M+$127M	-$55M+$164M	+$123M+$164M	+$488M+$127M	-+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBCR FQAL	+14.63%+14.29%	+12.28%+11.66%	n/a+14.08%	n/a+16.30%
Max drawdown	NBCR FQAL	-9.66%-8.44%	-10.22%-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	NBCR FQAL	79d50d	94d50d	n/a126d	n/a750d

Trading data

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	NBCR	FQAL
Last sale 4/24/2026 at 1:30 PM	$32.43	$78.04
Previous close 04/23/2026	$32.19	$77.69
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NBCR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	NBCR	FQAL
Last price	$32.43	$78.04
1D performance	+0.74%	+0.45%
AuM	$833.44 M	$1.36 B
E/R	0.52%	0.15%

Characteristics

	NBCR	FQAL
Management strategy	Active	Passive
Provider	Neuberger Berman	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	187	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2024	September 12, 2016
ESG	No	No

More NBCR data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

NBCR

USA

92.86%

Other

7.14%

FQAL

USA

98.02%

Other

1.98%

Sectors

NBCR

Information Techn.

30.33%

Communication Ser.

11.47%

Financials

10.51%

Consumer Discreti.

10.38%

Industrials

9.34%

Health Care

9.08%

Other

18.89%

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

Diversification

NBCR

Total weight of top 15 holdings out of 15

43.21%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

NBCR

NVIDIA

7.13%

APPLE

6.30%

MICROSOFT-T

4.91%

ALPHABET INC-CL

3.92%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.39%

BROADCOM LIMITED

2.39%

META PLATFORMS

2.31%

AON

1.69%

JPMORGAN CHASE

1.63%

TESLA

1.61%

EXXON

1.41%

LILLY

1.41%

VISA INCORPORATION

1.38%

JOHNSON&JOHNSON

1.24%

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

Frequently asked questions about NBCR and FQAL

How have the NBCR and FQAL ETFs performed in 2026?

As of April 22, 2026, NBCR is up 2.17% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the NBCR ETF saw +$123M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: NBCR or FQAL?

Over the past year, NBCR had a volatility of 12.28%, while FQAL experienced 11.66%.

Which ETF is bigger: NBCR or FQAL?

As of April 22, 2026, NBCR holds $833.44 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the NBCR and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: NBCR or FQAL?

NBCR holds 194 securities with 43.21% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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June 15, 2022

FQAL

NBCRvsFQALETF Comparison

Neuberger Berman Core Equity ETF

Fidelity Quality Factor ETF

NBCR vs FQAL 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 NBCR and FQAL ETFs performed in 2026?

As of April 22, 2026, NBCR is up 2.17% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the NBCR ETF saw +$123M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: NBCR or FQAL?

Over the past year, NBCR had a volatility of 12.28%, while FQAL experienced 11.66%.

Which ETF is bigger: NBCR or FQAL?

As of April 22, 2026, NBCR holds $833.44 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the NBCR and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: NBCR or FQAL?

NBCR holds 194 securities with 43.21% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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