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NPFE vs NQLT

Npf Core Equity Etf

NPFEACboe

Neuberger Quality Select ETF

NQLTDNYSE Arca

Overlap

30.1%by weight

Expense ratio

NPFE −1.12pt a year

NPFE0.40%NQLT1.52%

Avg volume · 30D

NPFE 6.6×the volume

NPFE10.1KNQLT1.54K

NPFE vs NQLT Performance

Jul 31, 2026 – Oct 30, 2026

+1.8%NPFE−0.3%NQLT

Jul 31, 2026 to Oct 30, 2026. NPFE +1.8%. NQLT −0.3%. Use the arrow keys to read each point.−2%−1%1%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
NPFE 0.40%, better
NQLT 1.52%
Fund size
NPFE $655M
NQLT $50M
Holdings
NPFE 162
NQLT 63
Avg volume (30D)
NPFE 10.1K sh, better
NQLT 1.54K sh
NAV per share
NPFE $28.20
NQLT $25.63
52W range

ETF.net Grade

NPFE: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55. NQLT: Cost 0, Risk 70, Mission not scored, Tradability 35, Holdings 58, Durability 46.
Pillar letters and Scores for NPFE, NQLT, with each pillar’s weight
PillarNPFENQLT
Cost30% weightA94HigherF0
Mission25% weightNot scoredNot scored
Risk15% weightA83HigherA70
Tradability15% weightB63HigherD35
Holdings10% weightB69HigherB58
Durability5% weightB55HigherC46

Rank among US Active Quality funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NPFE and NQLT are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds
See all 16 ›

NPFE ranks 1st and NQLT 13th of 16 funds in the US Active Quality Category.

  1. Rank 1ANPFENpf Core Equity EtfScore 79
  2. Rank 2AQLTYGMO US Quality ETFScore 75
  3. Rank 12DJHACJohn Hancock Fundamental All Cap Core ETFScore 33
  4. Rank 13DNQLTNeuberger Quality Select ETFScore 31
  5. Rank 14DGRWTCW Durable Growth ETFScore 30

NPFE vs NQLT Holdings

How NPFE and NQLT differ

Overlap by weight

30.1%

Shared holdings make up 48.5% of NQLT and 43.1% of NPFE.

Level by level

  • Holdings26 in both30.1%
  • Countryby domicile96.1%
  • Asset classEquity100%

Sector

No Sector split for NQLT.

Country, concentration and asset class

Country by domicile

Country weights in NPFE and NQLT, widest gap first
CountryMore in NPFEMore in NQLT
NetherlandsNQLT +2.8 points
TaiwanNPFE +2.0 points
United StatesNPFE +1.8 points
United KingdomNQLT +0.5 points
SwitzerlandNQLT +0.6 points
Other countries (4)NPFE +0.1 points

Concentration

Weight in the 10 largest Holdings

  • NPFE44.1%
  • NQLT49.6%

Securities held

  • NPFE162
  • NQLT63

Asset class

NPFE
Equity
NQLT
Equity

Holdings

  • Only in NPFE136
  • In both26
  • Only in NQLT37

Only in NPFE

136 securities, 56.9% of NPFE by weight

  • Ball Corp4.13%
  • Visa Inc3.98%
  • Allison Transmission Holdings3.65%

Only in NQLT

37 securities, 51.9% of NQLT by weight

  • Apple Inc Common Stock7.09%
  • JPMorgan Chase & Co Common Stock4.35%
  • Alphabet Inc Class C Common Stock4.34%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in NPFE and NQLT, widest gap first
HoldingMore in NPFEMore in NQLT
Amazon.com IncAMZNNQLT +3.54 points
Microsoft CorpMSFTNPFE +3.42 points
Applied Materials IncAMATNPFE +2.21 points
Taiwan Semiconductor Manufacturing Co Ltd ADRTSMNPFE +2.12 points
Home Depot Inc/TheHDNQLT +2.11 points
Sherwin-Williams Co/TheSHWNPFE +2.06 points
NVIDIA CorpNVDANQLT +1.96 points
Abbott LaboratoriesABTNPFE +1.77 points

All NPFE holdings⁠All 62 NQLT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NPFE vs NQLT Cost

Overpaying NQLT vs NPFE

$18,476

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NPFE 0.40%

    $8,090

  • NQLT 1.52%

    $26,566

$10,000
30 years

Cost over time

  • NPFE 0.40%
  • NQLT 1.52%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530NQLT $26,566NPFE $8,090

Year by year

YearNPFENQLTOverpaying
10$723$2,622$1,899
20$2,793$9,630$6,837
30$8,090$26,566$18,476

Expense ratio

  • 0.40%NPFE, cheaper
  • 1.52%NQLT
  • Middle half of US Active Quality funds
  • Median 0.65%

NPFE cheapest of 16 funds

NQLT 16th cheapest of 16 funds

NPFE vs NQLT Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
NPFE No data
NQLT None
Last payment
NPFE $0.08
NQLT No data
Ex-dividend
NPFE Sep 29, 2026
NQLT No data
Paid on
NPFE Sep 30, 2026
NQLT No data
Frequency
NPFE Irregular
NQLT No data

Distribution history

Per share, 2026, same scale for both

NPFEIrregular · 1 paymentAll NPFE payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.052026YTD
NQLTAll NQLT payments⁠

No distribution history available.

NPFE vs NQLT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
NPFE 0.48NQLT 0.00

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