NPFEvsJQUAETF Comparison
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NPF Core Equity ETF (NPFE) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. 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 0.12% for JQUA. Run a side-by-side ETF comparison of NPFE and JQUA 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 JQUA 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 JQUA | +2.69%+2.64% | +3.16%+4.15% | n/a+19.59% | n/a+22.56% | n/a+76.26% | n/a+88.40% |
| Flows | NPFE JQUA | -$1M+$295M | -$7M+$717M | -+$271M | -+$394M | -+$3.76B | -+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE JQUA | +11.91%+10.23% | n/a+12.02% | n/a+13.73% | n/a+15.74% |
| Max drawdown | NPFE JQUA | -4.21%-3.43% | n/a-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | NPFE JQUA | 68d53d | n/a77d | n/a134d | n/a560d |
Trading data
NPFE | JQUA | |
Last sale 10/16/2026 at 1:30 PM | $74.89 | |
| Previous close 10/15/2026 | $75.93 | |
| 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
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NPFE
is actively managed and doesn’t replicate an indexNPFE | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NPFE | JQUA | |
|---|---|---|
| Last price | – | $74.89 |
| 1D performance | – | -1.37% |
| AuM | $658.23 M | $9.22 B |
| E/R | 0.4% | 0.12% |
Characteristics
NPFE | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 326 | 306 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
JQUA
USA
96.18%
Other
3.82%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
JQUA
Technology
43.18%
Finance
14.54%
Healthcare
9.37%
Other
32.9%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
JQUA
Total weight of top 15 holdings out of 15
25.68%
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%
JQUA
Microsoft Corp.
2.11%
NVIDIA Corp.
2.11%
Apple, Inc.
2.05%
Broadcom Inc.
1.84%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.79%
Advanced Micro Devices, Inc.
1.77%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.68%
Meta Platforms, Inc.
1.65%
Johnson & Johnson
1.63%
Berkshire Hathaway, Inc.
1.62%
Mastercard, Inc.
1.38%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.25%
Frequently asked questions about NPFE and JQUA
Which ETF is bigger: NPFE or JQUA?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while JQUA manages $9.22 B.
What sectors do the NPFE and JQUA ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and JQUA ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. JQUA holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: NPFE or JQUA?
NPFE holds 327 securities with 61.47% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 25.68%.
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Latest news about NPFE & JQUA
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