NPFEvsAVLCETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. NPFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVLC. Run a side-by-side ETF comparison of NPFE and AVLC 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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NPFE vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE AVLC | +2.69%+1.12% | +3.16%+1.20% | n/a+15.88% | n/a+20.61% | n/a+84.00% | n/an/a |
| Flows | NPFE AVLC | -$1M+$69M | -$7M+$193M | -+$526M | -+$593M | -+$1.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE AVLC | +11.91%+10.74% | n/a+12.96% | n/a+15.38% | n/an/a |
| Max drawdown | NPFE AVLC | -4.21%-3.52% | n/a-8.01% | n/a-19.76% | n/an/a |
| Max drawdown duration | NPFE AVLC | 68d64d | n/a47d | n/a127d | n/an/a |
Trading data
NPFE | AVLC | |
Last sale 10/16/2026 at 1:30 PM | $90.48 | |
| Previous close 10/15/2026 | $91.41 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NPFE | AVLC | |
|---|---|---|
| Last price | – | $90.48 |
| 1D performance | – | -1.02% |
| AuM | $658.23 M | $1.56 B |
| E/R | 0.4% | 0.15% |
Characteristics
NPFE | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NPF Invest | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 326 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
AVLC
USA
96.92%
Other
3.08%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
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%
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
Frequently asked questions about NPFE and AVLC
Which ETF is bigger: NPFE or AVLC?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while AVLC manages $1.56 B.
What sectors do the NPFE and AVLC ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NPFE ETF and AVLC ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NPFE or AVLC?
NPFE holds 327 securities with 61.47% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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