NPFE vs QLTY
NPF Core Equity ETF against GMO U.S. Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
34 shared positions
Fee gap
10 bp
NPFE is cheaper
1-year return gap
—
Larger fund
QLTY
$5.4B
Side by side
| NPFE | QLTY | |
|---|---|---|
| Fund | NPF Core Equity ETF | GMO U.S. Quality ETF |
| Issuer | NPF | GMO |
| Category | Total Market | Quality |
| Expense ratio | 0.40% | 0.50% |
| Assets | $650M | $5.4B |
| Average daily dollar volume | $211K | $23M |
| Listed | Mar 10, 2026 | Nov 13, 2023 |
| FrenzyCap score | 42 | 63 |
| 1-month return | −0.8% | −1.1% |
| 3-month return | −2.3% | −0.1% |
| Year to date | — | +12.2% |
| 1-year return | — | +15.7% |
| 30-day volatility | 14.1% | 16.1% |
| Worst drawdown, 1 year | −5.4% | −11.7% |
| Trailing 12-month yield | 0.30% | 0.65% |
| Holdings | 401 | 44 |
| Top 10 weight | 46.0% | 44.1% |
| Look-through P/E | 27.6 | 26.0 |
| Holdings vs fair value | +3.4% | +3.1% |
| Holdings above 200-day average | 67% | 73% |
| Net flow, latest 3 reported months | −$2.4M thru Jul 2026 | +$490M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of NPFE · 89% of QLTY| Holding | NPFE | QLTY |
|---|---|---|
| MSFT | 9.99% | 7.79% |
| GOOGL | 5.50% | 4.86% |
| AMZN | 3.69% | 3.61% |
| JNJ | 3.25% | 4.38% |
| V | 3.13% | 2.90% |
| NVDA | 3.45% | 2.59% |
| ABT | 2.56% | 2.57% |
| MA | 2.31% | 2.52% |
| TMO | 2.03% | 4.13% |
| MRK | 2.90% | 1.61% |
| KLAC | 1.57% | 2.41% |
| TJX | 0.92% | 1.21% |
| SYK | 0.70% | 0.93% |
| AAPL | 0.64% | 4.55% |
| MCO | 1.75% | 0.45% |
| META | 0.27% | 3.76% |
| LLY | 0.10% | 2.53% |
| KO | 0.09% | 1.91% |
| AVGO | 0.07% | 3.73% |
| ISRG | 0.05% | 1.06% |
| GE | 0.04% | 1.79% |
| PM | 0.02% | 0.99% |
| TXN | 0.02% | 3.39% |
| PG | 0.02% | 2.01% |
| LRCX | 0.01% | 3.84% |
Sector mix of the stock holdings
| Sector | NPFE | QLTY | Gap |
|---|---|---|---|
| Technology | 46.4% | 43.9% | +2.5% |
| Industrials | 19.7% | 12.8% | +6.9% |
| Health Care | 9.8% | 19.6% | −9.8% |
| Consumer Discretionary | 11.0% | 8.8% | +2.2% |
| Consumer Staples | 1.8% | 7.1% | −5.3% |
| Financials | 4.1% | 2.6% | +1.5% |
| Materials | 3.4% | 0.0% | +3.4% |
| Utilities | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.0% | 2.6% | −2.6% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · NPFE holdings · QLTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.