NQLTvsLCAPETF Comparison
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Neuberger Quality Select ETF (NQLT) and Principal Capital Appreciation Select ETF (LCAP) belong to the same industry segment: US Multi-Factor. NQLT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCAP's top sector exposures are Technology, Finance and Healthcare. NQLT is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.29% for LCAP. Run a side-by-side ETF comparison of NQLT and LCAP 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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NQLT vs LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NQLT LCAP | +2.18%+2.43% | +1.49%+1.24% | n/a+14.51% | n/a+17.13% | n/an/a | n/an/a |
| Flows | NQLT LCAP | +$639K+$16M | +$2M+$33M | -+$1.63B | -+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NQLT LCAP | +10.34%+9.93% | n/a+12.44% | n/an/a | n/an/a |
| Max drawdown | NQLT LCAP | -4.21%-3.64% | n/a-7.86% | n/an/a | n/an/a |
| Max drawdown duration | NQLT LCAP | 67d53d | n/a47d | n/an/a | n/an/a |
Trading data
NQLT | LCAP | |
Last sale 10/16/2026 at 1:30 PM | $25.48 | $33.84 |
| Previous close 10/15/2026 | $25.67 | $34.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NQLT | LCAP | |
|---|---|---|
| Last price | $25.48 | $33.84 |
| 1D performance | -0.74% | -1.26% |
| AuM | $50.07 M | $1.90 B |
| E/R | 1.52% | 0.29% |
Characteristics
NQLT | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 60 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
NQLT
USA
91.35%
Other
8.65%
LCAP
USA
95.73%
Other
4.27%
Sectors
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
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Diversification
NQLT
Total weight of top 15 holdings out of 15
63.35%
LCAP
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of August 31, 2026
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%
LCAP
NVIDIA Corp.
7.80%
Apple, Inc.
6.33%
Microsoft Corp.
5.17%
Alphabet, Inc.
5.05%
Amazon.com, Inc.
4.39%
Visa, Inc.
3.33%
Broadcom Inc.
3.07%
JPMorgan Chase & Co.
3.00%
Marathon Petroleum Corp.
2.65%
Eli Lilly & Co.
2.43%
Costco Wholesale Corp.
2.38%
State Street Institutional US Government Money Market Fund
2.24%
Parker-Hannifin Corp.
2.18%
Republic Services, Inc.
2.12%
Lam Research Corp.
2.12%
Frequently asked questions about NQLT and LCAP
Which ETF is bigger: NQLT or LCAP?
As of October 16, 2026, NQLT holds $50.07 M in assets under management (AUM), while LCAP manages $1.90 B.
What sectors do the NQLT and LCAP ETFs invest in?
NQLT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the NQLT ETF and LCAP ETF?
NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NQLT or LCAP?
NQLT holds 62 securities with 63.35% of its assets in the top 15. LCAP has 56 securities and a top 15 weight of 54.26%.
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