NPFEvsQDEFETF Comparison
VS
NPF Core Equity ETF (NPFE) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both NPFE and QDEF have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of NPFE and QDEF 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 QDEF 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 QDEF | +2.69%+1.67% | +3.16%+3.99% | n/a+14.15% | n/a+17.12% | n/a+74.86% | n/a+84.64% |
| Flows | NPFE QDEF | -$1M-$2M | -$7M-$4M | -+$2M | -+$8M | -+$17M | --$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE QDEF | +11.91%+8.20% | n/a+9.65% | n/a+11.95% | n/a+13.89% |
| Max drawdown | NPFE QDEF | -4.21%-2.82% | n/a-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | NPFE QDEF | 68d42d | n/a66d | n/a191d | n/a566d |
Trading data
NPFE | QDEF | |
Last sale 10/16/2026 at 1:30 PM | $91.00 | |
| Previous close 10/15/2026 | $91.40 | |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | – | $91.00 |
| 1D performance | – | -0.44% |
| AuM | $658.23 M | $557.63 M |
| E/R | 0.4% | 0.4% |
Characteristics
NPFE | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 326 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | December 14, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
QDEF
USA
95.96%
Other
4.04%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
QDEF
Technology
39.14%
Finance
15.18%
Healthcare
10.59%
Consumer Non-Cycl.
9.2%
Other
25.89%
Advertisement
Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
QDEF
Total weight of top 15 holdings out of 15
46.4%
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%
QDEF
Apple, Inc.
8.38%
NVIDIA Corp.
6.75%
Microsoft Corp.
4.35%
Broadcom Inc.
4.31%
AbbVie, Inc.
3.00%
Johnson & Johnson
2.81%
Alphabet, Inc.
2.32%
Procter & Gamble Co.
2.28%
Cisco Systems, Inc.
2.09%
JPMorgan Chase & Co.
2.08%
Philip Morris International, Inc.
2.03%
Alphabet, Inc.
1.86%
KLA Corp.
1.57%
Lam Research Corp.
1.36%
QUALCOMM, Inc.
1.20%
Frequently asked questions about NPFE and QDEF
Which ETF is bigger: NPFE or QDEF?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while QDEF manages $557.63 M.
What sectors do the NPFE and QDEF ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and QDEF ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NPFE or QDEF?
NPFE holds 327 securities with 61.47% of its assets in the top 15. QDEF has 132 securities and a top 15 weight of 46.4%.
Advertisement
Latest news about NPFE & QDEF
Advertisement
Advertisement
