WCAPvsNQLTETF Comparison
VS
WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Neuberger Quality Select ETF (NQLT) is part of the US Multi-Factor segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NQLT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. WCAP is less expensive with a Total Expense Ratio (TER) of 1.3%, versus 1.52% for NQLT. Run a side-by-side ETF comparison of WCAP and NQLT 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
WCAP vs NQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP NQLT | +1.76%+1.34% | +4.53%+3.43% | -4.50%n/a | -6.43%n/a | n/an/a | n/an/a |
| Flows | WCAP NQLT | -$653K+$639K | -$2M+$1M | +$11M- | +$16M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP NQLT | +11.71%+10.22% | +14.86%n/a | n/an/a | n/an/a |
| Max drawdown | WCAP NQLT | -4.43%-4.21% | -14.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | WCAP NQLT | 74d77d | 319dn/a | n/an/a | n/an/a |
Trading data
WCAP | NQLT | |
Last sale 10/27/2026 at 1:30 PM | $9.46 | $25.70 |
| Previous close 10/26/2026 | $9.39 | $25.57 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
WCAP | NQLT | |
|---|---|---|
| Last price | $9.46 | $25.70 |
| 1D performance | +0.75% | +0.51% |
| AuM | $61.13 M | $50.24 M |
| E/R | 1.3% | 1.52% |
Characteristics
WCAP | NQLT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 38 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | July 13, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
WCAP
USA
90.12%
Other
9.88%
NQLT
USA
91.35%
Other
8.65%
Sectors
WCAP
Technology
37.67%
Finance
16.26%
Industrials
12.33%
Consumer Non-Cycl.
12.08%
Healthcare
7.08%
Other
14.58%
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
Advertisement
Diversification
WCAP
Total weight of top 15 holdings out of 15
57.03%
NQLT
Total weight of top 15 holdings out of 15
63.35%
Top 15 holdings
Data as of August 31, 2026
WCAP
Apple, Inc.
6.14%
NVIDIA Corp.
5.30%
US4642882405
5.02%
US33741X1028
4.84%
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%
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%
Frequently asked questions about WCAP and NQLT
Which ETF is bigger: WCAP or NQLT?
As of October 26, 2026, WCAP holds $61.13 M in assets under management (AUM), while NQLT manages $50.24 M.
What sectors do the WCAP and NQLT ETFs invest in?
WCAP leans toward sectors like Technology, Finance and Industrials. Meanwhile, NQLT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the WCAP ETF and NQLT ETF?
WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. NQLT holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: WCAP or NQLT?
WCAP holds 2065 securities with 57.03% of its assets in the top 15. NQLT has 62 securities and a top 15 weight of 63.35%.
Advertisement
Advertisement
