NPFEvsFVALETF Comparison
VS
NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FVAL. Run a side-by-side ETF comparison of NPFE and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NPFE vs FVAL 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 FVAL | +2.69%+1.23% | +3.16%+3.02% | n/a+14.77% | n/a+22.30% | n/a+78.29% | n/a+80.34% |
| Flows | NPFE FVAL | -$1M+$50K | -$7M+$40M | -+$105M | -+$100M | -+$338M | -+$480M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE FVAL | +11.91%+10.25% | n/a+11.83% | n/a+14.23% | n/a+16.36% |
| Max drawdown | NPFE FVAL | -4.21%-2.95% | n/a-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | NPFE FVAL | 68d43d | n/a72d | n/a131d | n/a702d |
Trading data
NPFE | FVAL | |
Last sale 10/16/2026 at 1:30 PM | $82.09 | |
| Previous close 10/15/2026 | $82.68 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NPFE
is actively managed and doesn’t replicate an indexNPFE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NPFE | FVAL | |
|---|---|---|
| Last price | – | $82.09 |
| 1D performance | – | -0.71% |
| AuM | $658.23 M | $1.37 B |
| E/R | 0.4% | 0.15% |
Characteristics
NPFE | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 326 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | September 12, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
FVAL
USA
97.04%
Other
2.96%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
Advertisement
Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
FVAL
Total weight of top 15 holdings out of 15
47.79%
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%
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
Frequently asked questions about NPFE and FVAL
Which ETF is bigger: NPFE or FVAL?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the NPFE and FVAL ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and FVAL ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NPFE or FVAL?
NPFE holds 327 securities with 61.47% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.
Advertisement
Advertisement
