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NSCRvsFQALETF Comparison

ETF 1
NSCR

Nuveen Sustainable Core Equity ETF

This fund is part of
Multiple Trends
+0.28%
Full NSCR fund page
VS
ETF 2
FQAL

Fidelity Quality Factor ETF

This fund is part of
US Multi-Factor
-0.15%
Full FQAL fund page

Nuveen Sustainable Core Equity ETF (NSCR) belongs to the Multiple Trends segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. NSCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. NSCR is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for FQAL. NSCR is down -3.86% year-to-date (YTD) with - in YTD flows. FQAL performs better with -0.28% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of NSCR 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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NSCR vs FQAL performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
NSCR
FQAL
-3.92%-2.40%
-4.16%-0.98%
-3.86%-0.28%
+16.38%+19.55%
n/a+75.31%
n/a+79.81%
Flows
NSCR
FQAL
-+$108K
-+$12M
-+$8M
+$294K-$51M
-+$527M
-+$616M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NSCR
FQAL
+12.99%+11.27%
+18.97%+16.74%
n/a+13.95%
n/a+16.21%
Max drawdown
NSCR
FQAL
-6.66%-2.75%
-14.33%-12.41%
n/a-16.70%
n/a-25.39%
Max drawdown duration
NSCR
FQAL
57d14d
48d45d
n/a126d
n/a750d
Trading data

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NSCR
FQAL
Last sale
3/12/2026 at 1:30 PM
$29.32
$74.29
Previous close
03/11/2026
$29.82
$75.39
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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NSCR
is actively managed and doesn’t replicate an index

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NSCR
FQAL
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
NSCR
FQAL
Last price
$29.32
$74.29
1D performance
-1.67%
-1.46%
AuM$6.58 M$1.15 B
E/R0.45%0.15%
Characteristics
NSCR
FQAL
Management strategyActivePassive
ProviderNuveenFidelity
Benchmark-Fidelity U.S. Quality Factor Index
N° of holdings51119
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 5, 2024September 12, 2016
ESGYesNo
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Exposure

Countries

NSCR
USA
95.31%
Other
4.69%
FQAL
USA
98.26%
Other
1.74%

Sectors

NSCR
Information Techn.
31.53%
Consumer Discreti.
13.61%
Health Care
12.94%
Communication Ser.
9.82%
Industrials
9.79%
Financials
7.11%
Other
15.19%
FQAL
Information Techn.
34.33%
Consumer Discreti.
10.21%
Financials
10%
Health Care
9.98%
Communication Ser.
9.57%
Industrials
8.35%
Other
17.55%
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Diversification

NSCR

Total weight of top 15 holdings out of 15

54.55%
FQAL

Total weight of top 15 holdings out of 15

45.59%

Top 15 holdings

Data as of January 31, 2026
NSCR
MICROSOFT-T
6.58%
APPLE
6.24%
NVIDIA
5.12%
AMAZON.COM INC
4.56%
ALPHABET INC-CL
3.54%
META PLATFORMS
3.43%
LILLY
3.25%
JOHNSON&JOHNSON
3.22%
BROADCOM LIMITED
3.17%
MASTERCARD
2.98%
ALPHABET INC-CL
2.84%
CITIGROUP
2.60%
RAYTHEON TECHNOLOGIES CORPORD
2.58%
CUMMINS
2.26%
AMERICAN ELECTRIC POWER
2.17%
FQAL
NVIDIA
7.92%
APPLE
6.70%
MICROSOFT-T
6.14%
ALPHABET INC-CL
5.22%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.51%
US5128073062
1.98%
LILLY
1.93%
JPMORGAN CHASE
1.90%
JOHNSON&JOHNSON
1.56%
APPLIED MATERIAL
1.52%
VISA INCORPORATION
1.40%
HOME DEPOT
1.30%
ABBVIE
1.18%
MASTERCARD
1.18%
Frequently asked questions about NSCR and FQAL

How have the NSCR and FQAL ETFs performed in 2026?

As of March 10, 2026, NSCR is down -3.86% year-to-date (YTD), while FQAL has lost -0.28%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the NSCR ETF saw - in flows, compared to +$8M for FQAL.

Which ETF is more volatile: NSCR or FQAL?

Over the past year, NSCR had a volatility of 18.97%, while FQAL experienced 16.74%.

Which ETF is bigger: NSCR or FQAL?

As of March 10, 2026, NSCR holds $6.58 M in assets under management (AUM), while FQAL manages $1.15 B.

What sectors do the NSCR and FQAL ETFs invest in?

NSCR leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

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

Which ETF is more diversified: NSCR or FQAL?

NSCR holds 53 securities with 54.55% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 45.59%.

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