AMEIvsNPFEETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. NPF Core Equity ETF (NPFE) is part of the US Multi-Factor segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, NPFE's top sector exposures are Technology, Finance and Healthcare. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.4% for NPFE. Run a side-by-side ETF comparison of AMEI and NPFE 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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AMEI vs NPFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI NPFE | -1.74%-2.43% | +0.90%+4.06% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AMEI NPFE | +$1M-$5M | +$5M-$5M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI NPFE | +9.48%+11.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AMEI NPFE | -5.90%-4.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AMEI NPFE | 46d47d | n/an/a | n/an/a | n/an/a |
Trading data
AMEI | NPFE | |
Last sale 9/28/2026 at 1:30 PM | $25.92 | |
| Previous close 09/28/2026 | $25.94 | |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
AMEI | NPFE | |
|---|---|---|
| Last price | $25.92 | – |
| 1D performance | -0.06% | – |
| AuM | $5.44 M | $655.27 M |
| E/R | 0.76% | 0.4% |
Characteristics
AMEI | NPFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | NPF Invest |
| Benchmark | - | - |
| N° of holdings | 31 | 326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 11, 2026 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
NPFE
USA
91.57%
Other
8.43%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
NPFE
Total weight of top 15 holdings out of 15
61.47%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
Frequently asked questions about AMEI and NPFE
Which ETF is bigger: AMEI or NPFE?
As of September 25, 2026, AMEI holds $5.44 M in assets under management (AUM), while NPFE manages $655.27 M.
What sectors do the AMEI and NPFE ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NPFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the AMEI ETF and NPFE ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. NPFE holds in its top three: Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: AMEI or NPFE?
AMEI holds 31 securities with 67.43% of its assets in the top 15. NPFE has 327 securities and a top 15 weight of 61.47%.
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