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ABIG vs NPFE

Argent Large Cap ETF

ABIGBNasdaq

Npf Core Equity Etf

NPFEACboe

Overlap

27.2%by weight

Expense ratio

NPFE −0.09pt a year

ABIG0.49%NPFE0.40%

Avg volume · 30D

NPFE 2.9×the volume

ABIG3.49KNPFE10.1K

ABIG vs NPFE Performance

Jul 31, 2026 – Oct 30, 2026

−2.3%ABIG+1.8%NPFE

Jul 31, 2026 to Oct 30, 2026. ABIG −2.3%. NPFE +1.8%. Use the arrow keys to read each point.−1%0%1%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
ABIG 0.49%
NPFE 0.40%, better
Fund size
ABIG $60M
NPFE $655M
1Y total return
ABIG +7.0%
NPFE No data
Holdings
ABIG 30
NPFE 162
Avg volume (30D)
ABIG 3.49K sh
NPFE 10.1K sh, better
NAV per share
ABIG $34.31
NPFE $28.20
52W range

ETF.net Grade

ABIG: Cost 75, Risk 35, Mission 69, Tradability 54, Holdings 40, Durability 54. NPFE: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55.
Pillar letters and Scores for ABIG, NPFE, with each pillar’s weight
PillarABIGNPFE
Cost30% weightA75A94Higher
Mission25% weightB69Not scored
Risk15% weightD35A83Higher
Tradability15% weightC54B63Higher
Holdings10% weightC40B69Higher
Durability5% weightC54B55Higher

Rank among US Active Quality funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABIG and NPFE are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds
See all 16 ›

NPFE ranks 1st and ABIG 6th of 16 funds in the US Active Quality Category.

  1. Rank 1ANPFENpf Core Equity EtfScore 79
  2. Rank 2AQLTYGMO US Quality ETFScore 75
  3. Rank 5BQFFQualivian Focus Fund ETFScore 58
  4. Rank 6BABIGArgent Large Cap ETFScore 56
  5. Rank 7CJGRWJensen Quality Growth ETFScore 54

Our read on each fund

ETF.net Research

ABIGBArgent Large Cap ETF

NPFEANpf Core Equity Etf

In short

ABIG Argent's 2025 ETF debut: an active large-cap portfolio built around businesses the manager judges durable, screened on growth, quality and value, at a fee under the typical active quality fund.

NPFE No data

Stated mandate

ABIG The actively managed fund seeks long-term capital appreciation by investing in equity securities of large-capitalization companies that the sub-adviser considers high-quality, enduring businesses.

NPFE No data

Why people hold it

  • ABIG Costs 0.49% a year, below the 0.57% median for its active quality large-cap peer group and level with the cheapest top-rated fund in that group (ABFL).
  • No index to hug. A sub-adviser runs a proprietary quantitative screen across growth, quality and value, then holds large caps it considers enduring businesses.
  • The portfolio does what the prospectus advertises: US large caps, quality tilt, no style drift into small caps or foreign names.
  • Sits in the upper half of its quality and free-cash-flow peer cohort despite being the newest name in the room.

NPFE No data

Worth knowing

  • ABIG Launched in April 2025, so the track record is short and risk measures rest on limited history.
  • Small asset base and thin trading, which tends to mean wider bid-ask spreads than the established funds in this lane.
  • Index-based quality exposure runs far cheaper (PSET charges 0.15%), so the fee here is the price of a human making the calls.

NPFE No data

Full ABIG profile⁠

Full NPFE profile⁠

ABIG vs NPFE Holdings

How ABIG and NPFE differ

Overlap by weight

27.2%

Shared holdings make up 53.0% of ABIG and 30.7% of NPFE.

Level by level

  • Holdings12 in both27.2%
  • Countryby domicile97.1%
  • Asset classEquity100%

Sector

No Sector split for ABIG.

Country, concentration and asset class

Country by domicile

Country weights in ABIG and NPFE, widest gap first
CountryMore in ABIGMore in NPFE
TaiwanNPFE +2.8 points
CanadaABIG +2.3 points
United StatesABIG +0.6 points
Other countries (5)NPFE +0.1 points

Concentration

Weight in the 10 largest Holdings

  • ABIG57.3%
  • NPFE44.1%

Securities held

  • ABIG30
  • NPFE162

Asset class

ABIG
Equity
NPFE
Equity

Holdings

  • Only in ABIG18
  • In both12
  • Only in NPFE150

Only in ABIG

18 securities, 47.0% of ABIG by weight

  • United Rentals Inc4.49%
  • Apple Inc4.27%
  • TransDigm Group Inc3.87%

Only in NPFE

150 securities, 69.3% of NPFE by weight

  • Ball Corp4.13%
  • Visa Inc3.98%
  • Allison Transmission Holdings3.65%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in ABIG and NPFE, widest gap first
HoldingMore in ABIGMore in NPFE
NVIDIA CorpNVDAABIG +5.64 points
Amazon.com IncAMZNABIG +5.05 points
Alphabet IncGOOGLABIG +3.44 points
Broadcom IncAVGOABIG +3.40 points
Microsoft CorpMSFTNPFE +3.31 points
Mastercard IncMAABIG +2.35 points
O'Reilly Automotive IncORLYABIG +1.92 points
PNC Financial Services Group Inc/ThePNCABIG +1.34 points

All ABIG holdings⁠All NPFE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABIG vs NPFE Cost

Overpaying ABIG vs NPFE

$1,702

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABIG 0.49%

    $9,792

  • NPFE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • ABIG 0.49%
  • NPFE 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ABIG $9,792NPFE $8,090

Year by year

YearABIGNPFEOverpaying
10$883$723$160
20$3,394$2,793$601
30$9,792$8,090$1,702

Expense ratio

  • 0.49%ABIG
  • 0.40%NPFE, cheaper
  • Middle half of US Active Quality funds
  • Median 0.65%

NPFE cheapest of 16 funds

ABIG 2nd cheapest of 16 funds

ABIG vs NPFE Dividends

Last 12 months to Oct 30, 2026
Last payment
ABIG $0.03
NPFE $0.08
Ex-dividend
ABIG Dec 23, 2025
NPFE Sep 29, 2026
Paid on
ABIG Dec 24, 2025
NPFE Sep 30, 2026
Frequency
ABIG Irregular
NPFE Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ABIGIrregular · 1 paymentAll ABIG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.03. Use the arrow keys to read each point.$0$0.052026YTD
NPFEIrregular · 1 paymentAll NPFE payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.052026YTD

ABIG vs NPFE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ABIG 12.8%since May 2025NPFE No data
Return per unit of riskSharpe ratio, 3 years
ABIG 0.86since May 2025NPFE No data
Worst fallMax drawdown, 5 years
ABIG −13.7%since Apr 2025NPFE No data
Market sensitivityBeta, 5 years
ABIG 1.06NPFE 0.48

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