BEDYvsNSIVETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of BEDY and NSIV 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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BEDY vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY NSIV | +3.15%+2.67% | +1.29%+0.66% | +17.87%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BEDY NSIV | +$53M- | +$137M-$4M | +$186M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY NSIV | +8.16%+8.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEDY NSIV | -5.08%-4.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEDY NSIV | 69d60d | n/an/a | n/an/a | n/an/a |
Trading data
BEDY | NSIV | |
Last sale 11/4/2026 at 2:30 PM | $29.98 | $26.45 |
| Previous close 11/03/2026 | $29.34 | $26.08 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BEDY | NSIV | |
|---|---|---|
| Last price | $29.98 | $26.45 |
| 1D performance | +2.18% | +1.40% |
| AuM | $326.77 M | $73.92 M |
| E/R | 0.5% | 0.38% |
Characteristics
BEDY | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 56 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
83.4%
Other
16.6%
NSIV
USA
89.93%
Other
10.07%
Sectors
BEDY
Finance
21.45%
Technology
14.7%
Healthcare
12.97%
Energy
8.62%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
7.08%
Other
27.12%
NSIV
Finance
24.83%
Technology
20.19%
Healthcare
13%
Industrials
9.34%
Consumer Non-Cycl.
9.22%
Energy
8.19%
Other
15.23%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
NSIV
Total weight of top 15 holdings out of 15
42.82%
Top 15 holdings
Data as of September 30, 2026
BEDY
US173074WE12
7.48%
Microsoft Corp.
5.45%
JPMorgan Chase & Co.
4.10%
Fifth Third Bancorp
3.38%
AT&T, Inc.
3.36%
UnitedHealth Group, Inc.
2.84%
Cisco Systems, Inc.
2.83%
Johnson & Johnson
2.82%
Agilent Technologies, Inc.
2.54%
SLB Ltd.
2.50%
Assurant, Inc.
2.36%
Colgate-Palmolive Co.
2.35%
Texas Instruments Incorporated
2.13%
Delta Air Lines, Inc.
2.04%
Elevance Health, Inc.
1.82%
NSIV
Verizon Communications, Inc.
3.67%
U.S. Bancorp
3.34%
Amazon.com, Inc.
3.28%
Microsoft Corp.
3.20%
Shell Plc
3.03%
Pfizer Inc.
3.00%
Citigroup, Inc.
2.86%
The Hartford Insurance Group, Inc.
2.70%
AbbVie, Inc.
2.69%
Altria Group, Inc.
2.66%
Delta Air Lines, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
Alphabet, Inc.
2.51%
Apple, Inc.
2.44%
Cummins, Inc.
2.31%
Frequently asked questions about BEDY and NSIV
Which ETF is bigger: BEDY or NSIV?
As of November 3, 2026, BEDY holds $326.77 M in assets under management (AUM), while NSIV manages $73.92 M.
What sectors do the BEDY and NSIV ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and NSIV ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. NSIV holds in its top three: Verizon Communications, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: BEDY or NSIV?
BEDY holds 56 securities with 48.01% of its assets in the top 15. NSIV has 53 securities and a top 15 weight of 42.82%.
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