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AQEC vs NPFE

AQE Core ETF

AQECBCboe

Npf Core Equity Etf

NPFEACboe

Overlap

Expense ratio

NPFE −0.09pt a year

AQEC0.49%NPFE0.40%

Avg volume · 30D

AQEC 2.4×the volume

AQEC24.8KNPFE10.1K

AQEC vs NPFE Performance

Jul 31, 2026 – Oct 30, 2026

+2.6%AQEC+1.8%NPFE

Jul 31, 2026 to Oct 30, 2026. AQEC +2.6%. NPFE +1.8%. Use the arrow keys to read each point.0%1%4%Jul 2026Sep 2026Oct 2026
Expense ratio
AQEC 0.49%
NPFE 0.40%, better
Fund size
AQEC $602M
NPFE $655M
Holdings
AQEC 134
NPFE 162
Avg volume (30D)
AQEC 24.8K sh, better
NPFE 10.1K sh
NAV per share
AQEC $25.92
NPFE $28.20
52W range

ETF.net Grade

AQEC: Cost 75, Risk 40, Mission not scored, Tradability 67, Holdings 85, Durability 57. NPFE: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55.
Pillar letters and Scores for AQEC, NPFE, with each pillar’s weight
PillarAQECNPFE
Cost30% weightA75A94Higher
Mission25% weightNot scoredNot scored
Risk15% weightC40A83Higher
Tradability15% weightB67HigherB63
Holdings10% weightA85HigherB69
Durability5% weightB57HigherB55

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. AQEC 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 AQEC 3rd 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 3BAQECAQE Core ETFScore 66
  4. Rank 4BQIDXIndexperts Quality Earnings Focused ETFScore 64

AQEC vs 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.

AQEC vs NPFE Cost

Overpaying AQEC vs NPFE

$1,702

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

  • AQEC 0.49%

    $9,792

  • NPFE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • AQEC 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$10K051015202530AQEC $9,792NPFE $8,090

Year by year

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

Expense ratio

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

NPFE cheapest of 16 funds

AQEC 2nd cheapest of 16 funds

AQEC vs NPFE Dividends

Last 12 months to Oct 30, 2026
Last payment
AQEC $0.05
NPFE $0.08
Ex-dividend
AQEC Sep 23, 2026
NPFE Sep 29, 2026
Paid on
AQEC Sep 24, 2026
NPFE Sep 30, 2026
Frequency
AQEC Quarterly
NPFE Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AQECQuarterly · 4 paymentsAll AQEC payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.03; Mar 25, 2026 $0.10; Jun 24, 2026 $0.10; Sep 23, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD
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$0.102026YTD

AQEC vs NPFE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AQEC 0.51NPFE 0.48

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