NPFEvsSUSAETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap 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 0.25% for SUSA. Run a side-by-side ETF comparison of NPFE and SUSA 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 SUSA 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 SUSA | +2.69%+1.36% | +3.16%+1.04% | n/a+12.50% | n/a+16.86% | n/a+76.28% | n/a+64.86% |
| Flows | NPFE SUSA | -$1M+$8M | -$7M-$32M | --$148M | --$113M | --$2.66B | --$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE SUSA | +11.91%+11.30% | n/a+13.27% | n/a+15.11% | n/a+17.49% |
| Max drawdown | NPFE SUSA | -4.21%-3.87% | n/a-9.72% | n/a-19.28% | n/a-28.25% |
| Max drawdown duration | NPFE SUSA | 68d64d | n/a78d | n/a204d | n/a769d |
Trading data
NPFE | SUSA | |
Last sale 10/16/2026 at 1:30 PM | $155.68 | |
| Previous close 10/15/2026 | $157.55 | |
| 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 | SUSA | |
|---|---|---|
| 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 | SUSA | |
|---|---|---|
| Last price | – | $155.68 |
| 1D performance | – | -1.19% |
| AuM | $658.23 M | $4.05 B |
| E/R | 0.4% | 0.25% |
Characteristics
NPFE | SUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | iShares |
| Benchmark | - | MSCI USA Extended ESG Select Index |
| N° of holdings | 326 | 205 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
SUSA
USA
96.31%
Other
3.69%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
SUSA
Technology
45.59%
Finance
14.7%
Healthcare
9.73%
Industrials
8.43%
Other
21.56%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
SUSA
Total weight of top 15 holdings out of 15
37.19%
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%
SUSA
NVIDIA Corp.
7.23%
Apple, Inc.
6.23%
Microsoft Corp.
4.39%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.66%
Alphabet, Inc.
1.72%
Tesla, Inc.
1.59%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.38%
The Hartford Insurance Group, Inc.
1.33%
Advanced Micro Devices, Inc.
1.28%
Morgan Stanley
1.27%
Visa, Inc.
1.24%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.05%
Frequently asked questions about NPFE and SUSA
Which ETF is bigger: NPFE or SUSA?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while SUSA manages $4.05 B.
What sectors do the NPFE and SUSA ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and SUSA ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NPFE or SUSA?
NPFE holds 327 securities with 61.47% of its assets in the top 15. SUSA has 206 securities and a top 15 weight of 37.19%.
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