BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NQLTvsXVVETF Comparison

ETF 1

NQLT

Neuberger Quality Select ETF

This fund is part of

US Multi-Factor

+0.66%

Full NQLT fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.32%

Full XVV fund page

Neuberger Quality Select ETF (NQLT) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. NQLT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. NQLT is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.08% for XVV. Run a side-by-side ETF comparison of NQLT and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NQLT vs XVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NQLT XVV	+2.41%+0.95%	+2.11%+2.31%	n/a+12.13%	n/a+15.88%	n/a+82.51%	n/a+82.81%
Flows	NQLT XVV	+$639K+$2M	+$2M+$17M	-+$17M	-+$125M	-+$318M	-+$233M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NQLT XVV	+10.25%+11.50%	n/a+13.47%	n/a+15.76%	n/a+17.83%
Max drawdown	NQLT XVV	-4.21%-3.59%	n/a-10.60%	n/a-19.53%	n/a-27.18%
Max drawdown duration	NQLT XVV	66d16d	n/a92d	n/a126d	n/a709d

Trading data

Create an account to view trading data

Join for free

	NQLT	XVV
Last sale 10/15/2026 at 1:30 PM	$25.67	$58.89
Previous close 10/15/2026	$25.49	$58.60
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

NQLT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NQLT	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	NQLT	XVV
Last price	$25.67	$58.89
1D performance	+0.72%	+0.50%
AuM	$50.43 M	$682.99 M
E/R	1.52%	0.08%

Characteristics

	NQLT	XVV
Management strategy	Active	Passive
Provider	Neuberger Berman	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	60	438
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2026	September 22, 2020
ESG	No	Yes

More NQLT data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

NQLT

USA

91.35%

Other

8.65%

XVV

USA

97.33%

Other

2.67%

Sectors

NQLT

Technology

40.12%

Finance

17.8%

Consumer Non-Cycl.

13.26%

Healthcare

11.11%

Other

17.7%

XVV

Technology

47.94%

Finance

15.18%

Healthcare

9.05%

Consumer Non-Cycl.

8.39%

Other

19.44%

Diversification

NQLT

Total weight of top 15 holdings out of 15

63.35%

XVV

Total weight of top 15 holdings out of 15

48.77%

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%

XVV

NVIDIA Corp.

9.02%

Apple, Inc.

7.85%

Microsoft Corp.

6.36%

Amazon.com, Inc.

4.29%

Alphabet, Inc.

3.36%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.67%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.75%

JPMorgan Chase & Co.

1.61%

Berkshire Hathaway, Inc.

1.56%

Eli Lilly & Co.

1.54%

Visa, Inc.

1.06%

Mastercard, Inc.

0.80%

Frequently asked questions about NQLT and XVV

Which ETF is bigger: NQLT or XVV?

As of October 15, 2026, NQLT holds $50.43 M in assets under management (AUM), while XVV manages $682.99 M.

What sectors do the NQLT and XVV ETFs invest in?

NQLT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

What are the top holdings of the NQLT ETF and XVV ETF?

NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NQLTvsXVVETF Comparison

Neuberger Quality Select ETF

iShares ESG Select Screened S&P 500 ETF

NQLT vs XVV 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

Which ETF is bigger: NQLT or XVV?

As of October 15, 2026, NQLT holds $50.43 M in assets under management (AUM), while XVV manages $682.99 M.

What sectors do the NQLT and XVV ETFs invest in?

NQLT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

What are the top holdings of the NQLT ETF and XVV ETF?

NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NQLT or XVV?

NQLT holds 62 securities with 63.35% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.77%.

Build and Analyze Your ETF Portfolio Like a Pro