NPFEvsFLCEETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Frontier Asset U.S. Large Cap Equity ETF (FLCE) is part of the US Large Cap segment. NPFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLCE's top sector exposures are Technology, Finance and Healthcare. NPFE is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.86% for FLCE. Run a side-by-side ETF comparison of NPFE and FLCE 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 FLCE 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 FLCE | -0.29%+2.25% | +5.42%+2.10% | n/a+11.36% | n/a+18.20% | n/an/a | n/an/a |
| Flows | NPFE FLCE | -$2M+$8K | -$2M+$5K | -+$17M | -+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE FLCE | +13.86%+12.16% | n/a+12.02% | n/an/a | n/an/a |
| Max drawdown | NPFE FLCE | -3.34%-3.71% | n/a-8.93% | n/an/a | n/an/a |
| Max drawdown duration | NPFE FLCE | 31d31d | n/a92d | n/an/a | n/an/a |
Trading data
NPFE | FLCE | |
Last sale 9/2/2026 at 2:15 PM | $31.62 | |
| Previous close 09/01/2026 | $31.62 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:15 PM
Live
Closed
NPFE | FLCE | |
|---|---|---|
| Last price | – | $31.62 |
| 1D performance | – | +0.00% |
| AuM | $657.75 M | $82.13 M |
| E/R | 0.4% | 0.86% |
Characteristics
NPFE | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NPF Invest | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 393 | 739 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
92.11%
Other
7.89%
FLCE
USA
93.98%
Other
6.02%
Sectors
NPFE
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materi.
10.79%
Industrials
10.49%
Other
12.18%
FLCE
Technology
39.68%
Finance
14.56%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.61%
Other
16.65%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
60.64%
FLCE
Total weight of top 15 holdings out of 15
37.6%
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%
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
Frequently asked questions about NPFE and FLCE
Which ETF is bigger: NPFE or FLCE?
As of September 1, 2026, NPFE holds $657.75 M in assets under management (AUM), while FLCE manages $82.13 M.
What sectors do the NPFE and FLCE ETFs invest in?
NPFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and FLCE ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Ball Corp.. FLCE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NPFE or FLCE?
NPFE holds 400 securities with 60.64% of its assets in the top 15. FLCE has 757 securities and a top 15 weight of 37.6%.
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Latest news about NPFE & FLCE
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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