NPFEvsQDFETF Comparison
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NPF Core Equity ETF (NPFE) and Northern Trust Quality Dividend ETF (QDF) belong to the same industry segment: US Multi-Factor. NPFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. Both NPFE and QDF have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of NPFE and QDF 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 QDF 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 QDF | +2.69%+1.31% | +3.16%+1.04% | n/a+14.31% | n/a+17.97% | n/a+69.97% | n/a+75.33% |
| Flows | NPFE QDF | -$1M-$11M | -$7M-$29M | --$83M | --$73M | --$230M | --$268M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE QDF | +11.91%+9.42% | n/a+11.84% | n/a+14.16% | n/a+15.75% |
| Max drawdown | NPFE QDF | -4.21%-3.54% | n/a-7.83% | n/a-18.14% | n/a-22.14% |
| Max drawdown duration | NPFE QDF | 68d63d | n/a50d | n/a128d | n/a560d |
Trading data
NPFE | QDF | |
Last sale 10/16/2026 at 1:30 PM | $90.78 | |
| Previous close 10/15/2026 | $91.44 | |
| 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 | QDF | |
|---|---|---|
| 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 | QDF | |
|---|---|---|
| Last price | – | $90.78 |
| 1D performance | – | -0.72% |
| AuM | $658.23 M | $2.20 B |
| E/R | 0.4% | 0.4% |
Characteristics
NPFE | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 326 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
QDF
USA
96.45%
Other
3.55%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
QDF
Technology
40.91%
Finance
19.77%
Industrials
9.6%
Healthcare
9.36%
Consumer Non-Cycl.
7.17%
Other
13.19%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
QDF
Total weight of top 15 holdings out of 15
49.73%
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%
QDF
Apple, Inc.
8.85%
NVIDIA Corp.
6.76%
Microsoft Corp.
4.32%
Broadcom Inc.
3.74%
AbbVie, Inc.
2.95%
Johnson & Johnson
2.90%
Cisco Systems, Inc.
2.76%
Lam Research Corp.
2.61%
JPMorgan Chase & Co.
2.57%
GE Aerospace
2.46%
Alphabet, Inc.
2.31%
Procter & Gamble Co.
2.22%
Philip Morris International, Inc.
1.87%
Alphabet, Inc.
1.86%
KLA Corp.
1.56%
Frequently asked questions about NPFE and QDF
Which ETF is bigger: NPFE or QDF?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while QDF manages $2.20 B.
What sectors do the NPFE and QDF ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the NPFE ETF and QDF ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NPFE or QDF?
NPFE holds 327 securities with 61.47% of its assets in the top 15. QDF has 113 securities and a top 15 weight of 49.73%.
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Latest news about NPFE & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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