NQLTvsWCAPETF Comparison
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Neuberger Quality Select ETF (NQLT) belongs to the US Multi-Factor segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. NQLT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, WCAP's top sector exposures are Technology, Finance and Industrials. NQLT is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 1.3% for WCAP. Run a side-by-side ETF comparison of NQLT and WCAP 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 WCAP 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 WCAP | +2.18%+2.19% | +1.49%+1.11% | n/a-4.89% | n/a-3.86% | n/an/a | n/an/a |
| Flows | NQLT WCAP | +$639K-$275K | +$2M-$2M | -+$12M | -+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NQLT WCAP | +10.34%+11.69% | n/a+14.84% | n/an/a | n/an/a |
| Max drawdown | NQLT WCAP | -4.21%-4.43% | n/a-14.76% | n/an/a | n/an/a |
| Max drawdown duration | NQLT WCAP | 67d63d | n/a308d | n/an/a | n/an/a |
Trading data
NQLT | WCAP | |
Last sale 10/16/2026 at 1:30 PM | $25.48 | $9.23 |
| Previous close 10/15/2026 | $25.67 | $9.35 |
| 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 | WCAP | |
|---|---|---|
| Last price | $25.48 | $9.23 |
| 1D performance | -0.74% | -1.28% |
| AuM | $50.07 M | $61.54 M |
| E/R | 1.52% | 1.3% |
Characteristics
NQLT | WCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Warren Capital Group |
| Benchmark | - | - |
| N° of holdings | 60 | 2001 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
NQLT
USA
91.35%
Other
8.65%
WCAP
USA
90.12%
Other
9.88%
Sectors
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
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Diversification
NQLT
Total weight of top 15 holdings out of 15
63.35%
WCAP
Total weight of top 15 holdings out of 15
51.75%
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%
WCAP
Apple, Inc.
6.14%
NVIDIA Corp.
5.30%
Amazon.com, Inc.
4.22%
Micron Technology, Inc.
3.86%
Alphabet, Inc.
3.84%
Broadcom Inc.
3.83%
Tesla, Inc.
3.55%
Walmart, Inc.
3.37%
Union Pacific Corp.
2.91%
Meta Platforms, Inc.
2.79%
The Bank of New York Mellon Corp.
2.59%
Palo Alto Networks, Inc.
2.46%
Space Exploration Technologies Corp.
2.31%
Cisco Systems, Inc.
2.31%
Advanced Micro Devices, Inc.
2.27%
Frequently asked questions about NQLT and WCAP
Which ETF is bigger: NQLT or WCAP?
As of October 16, 2026, NQLT holds $50.07 M in assets under management (AUM), while WCAP manages $61.54 M.
What sectors do the NQLT and WCAP ETFs invest in?
NQLT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WCAP focuses on Technology, Finance and Industrials.
What are the top holdings of the NQLT ETF and WCAP ETF?
NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. WCAP holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: NQLT or WCAP?
NQLT holds 62 securities with 63.35% of its assets in the top 15. WCAP has 2065 securities and a top 15 weight of 51.75%.
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