NPFEvsCVLCETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. NPFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CVLC's top sector exposures are Technology, Finance and Industrials. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for CVLC. Run a side-by-side ETF comparison of NPFE and CVLC 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 CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE CVLC | -0.29%-0.26% | +5.42%+0.38% | n/a+13.28% | n/a+21.31% | n/a+74.08% | n/an/a |
| Flows | NPFE CVLC | -$2M+$48M | -$2M+$118M | -+$181M | -+$260M | -+$487M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE CVLC | +13.86%+13.89% | n/a+13.46% | n/a+15.64% | n/an/a |
| Max drawdown | NPFE CVLC | -3.34%-4.30% | n/a-9.66% | n/a-19.88% | n/an/a |
| Max drawdown duration | NPFE CVLC | 31d59d | n/a91d | n/a155d | n/an/a |
Trading data
NPFE | CVLC | |
Last sale 9/1/2026 at 7:54 PM | $94.92 | |
| Previous close 09/01/2026 | $95.87 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NPFE
is actively managed and doesn’t replicate an indexNPFE | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:54 PM
Live
Closed
NPFE | CVLC | |
|---|---|---|
| Last price | – | $94.92 |
| 1D performance | – | -0.99% |
| AuM | $657.75 M | $968.88 M |
| E/R | 0.4% | 0.15% |
Characteristics
NPFE | CVLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 393 | 754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
NPFE
USA
92.11%
Other
7.89%
CVLC
USA
97.85%
Other
2.15%
Sectors
NPFE
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materi.
10.79%
Industrials
10.49%
Other
12.18%
CVLC
Technology
43.34%
Finance
15.65%
Industrials
9.74%
Healthcare
9.72%
Consumer Non-Cycl.
9.46%
Other
12.08%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
60.64%
CVLC
Total weight of top 15 holdings out of 15
40.93%
Top 15 holdings
Data as of July 31, 2026
NPFE
Microsoft Corp.
9.99%
Alphabet, Inc.
5.50%
Ball Corp.
4.73%
Applied Materials, Inc.
4.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Amazon.com, Inc.
3.69%
Danaher Corp.
3.57%
Berkshire Hathaway, Inc.
3.50%
NVIDIA Corp.
3.45%
Allison Transmission Holdings, Inc.
3.43%
Johnson & Johnson
3.25%
Visa, Inc.
3.13%
Merck & Co., Inc.
2.90%
Waste Management, Inc.
2.70%
Union Pacific Corp.
2.69%
CVLC
NVIDIA Corp.
6.84%
Apple, Inc.
6.66%
Alphabet, Inc.
5.67%
Microsoft Corp.
5.04%
Amazon.com, Inc.
3.98%
Broadcom Inc.
2.73%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.53%
Micron Technology, Inc.
1.46%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.02%
Bank of America Corp.
0.81%
AbbVie, Inc.
0.81%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.77%
Frequently asked questions about NPFE and CVLC
Which ETF is bigger: NPFE or CVLC?
As of September 1, 2026, NPFE holds $657.75 M in assets under management (AUM), while CVLC manages $968.88 M.
What sectors do the NPFE and CVLC ETFs invest in?
NPFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the NPFE ETF and CVLC ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Ball Corp.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: NPFE or CVLC?
NPFE holds 400 securities with 60.64% of its assets in the top 15. CVLC has 757 securities and a top 15 weight of 40.93%.
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Latest news about NPFE & CVLC
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