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NBGXvsQQHETF Comparison

ETF 1
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full NBGX fund page
VS
ETF 2
QQH

HCM Defender 100 ETF

Full QQH fund page

Neuberger Berman Growth ETF (NBGX) belongs to the US Large Cap Growth segment. HCM Defender 100 ETF (QQH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.98% for QQH. NBGX is down -4.25% year-to-date (YTD) with +$683K in YTD flows. QQH performs better with -2.9% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of NBGX and QQH 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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NBGX vs QQH performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
NBGX
QQH
-1.07%-0.96%
-5.18%-5.48%
-4.25%-2.90%
+20.24%+25.65%
n/a+110.01%
n/a+88.64%
Flows
NBGX
QQH
--
+$1M+$39M
+$683K+$16M
+$2M+$24M
-+$133M
-+$297M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBGX
QQH
+13.70%+21.77%
+20.57%+22.75%
n/a+21.89%
n/a+22.11%
Max drawdown
NBGX
QQH
-6.49%-7.92%
-14.35%-13.04%
n/a-24.86%
n/a-41.41%
Max drawdown duration
NBGX
QQH
57d41d
37d49d
n/a238d
n/a878d
Trading data

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NBGX
QQH
Last sale
3/12/2026 at 1:30 PM
$26.72
$73.41
Previous close
03/11/2026
$26.73
$75.08
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NBGX
is actively managed and doesn’t replicate an index

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NBGX
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NBGX
QQH
Last price
$26.72
$73.41
1D performance
-0.00%
-2.23%
AuM$13.40 M$675.81 M
E/R2.83%0.98%
Characteristics
NBGX
QQH
Management strategyActivePassive
ProviderNeuberger BermanHoward Capital Management
Benchmark-HCM Defender 100 Index
N° of holdings4484
Asset class-Alternative
Trailing 12m distribution yield
Join
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Inception dateDecember 18, 2024October 10, 2019
ESGNoNo
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Exposure

Countries

NBGX
USA
93.44%
Other
6.56%
QQH
USA
77.1%
Other
22.9%

Sectors

NBGX
Information Techn.
44.11%
Communication Ser.
17.17%
Consumer Discreti.
12.13%
Industrials
7.9%
Other
18.69%
QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
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Diversification

NBGX

Total weight of top 15 holdings out of 15

69.76%
QQH

Total weight of top 15 holdings out of 15

58.27%

Top 15 holdings

Data as of January 31, 2026
NBGX
NVIDIA
10.67%
MICROSOFT-T
9.68%
ALPHABET INC-CL
8.61%
AMAZON.COM INC
6.99%
APPLE
6.59%
META PLATFORMS
4.80%
BROADCOM LIMITED
3.95%
LILLY
2.86%
VISA INCORPORATION
2.76%
NETFLIX
2.51%
MASTERCARD
2.43%
GENERAL ELECTRIC
2.38%
HOME DEPOT
2.11%
CATERPILLAR
1.74%
USN070592100
1.68%
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
Frequently asked questions about NBGX and QQH

How have the NBGX and QQH ETFs performed in 2026?

As of March 10, 2026, NBGX is down -4.25% year-to-date (YTD), while QQH has lost -2.9%. That puts QQH better performer ahead so far this year.

Which ETF is attracting more investor money: NBGX or QQH?

Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$16M for QQH.

Which ETF is more volatile: NBGX or QQH?

Over the past year, NBGX had a volatility of 20.57%, while QQH experienced 22.75%.

Which ETF is bigger: NBGX or QQH?

As of March 10, 2026, NBGX holds $13.40 M in assets under management (AUM), while QQH manages $675.81 M.

What sectors do the NBGX and QQH ETFs invest in?

NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NBGX ETF and QQH ETF?

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

Which ETF is more diversified: NBGX or QQH?

NBGX holds 45 securities with 69.76% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.

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