ELCVvsNSIVETF Comparison
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Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. ELCV's top 3 sector exposures are Energy, Technology and Finance. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of ELCV 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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ELCV vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV NSIV | +3.07%+2.75% | -0.35%+2.11% | +20.14%n/a | +19.38%n/a | n/an/a | n/an/a |
| Flows | ELCV NSIV | +$15M-$759K | +$68M-$4M | +$133M- | +$137M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV NSIV | +11.61%+8.61% | +12.54%n/a | n/an/a | n/an/a |
| Max drawdown | ELCV NSIV | -6.36%-4.80% | -7.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | ELCV NSIV | 70d54d | 118dn/a | n/an/a | n/an/a |
Trading data
ELCV | NSIV | |
Last sale 10/28/2026 at 1:30 PM | $31.63 | $26.13 |
| Previous close 10/27/2026 | $31.62 | $26.17 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ELCV | NSIV | |
|---|---|---|
| Last price | $31.63 | $26.13 |
| 1D performance | +0.04% | -0.15% |
| AuM | $316.42 M | $73.95 M |
| E/R | 0.49% | 0.38% |
Characteristics
ELCV | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 48 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
ELCV
USA
82.74%
Other
17.26%
NSIV
USA
91.95%
Other
8.05%
Sectors
ELCV
Energy
23.79%
Technology
16.93%
Finance
14.05%
Utilities
13.65%
Healthcare
13.01%
Industrials
11.97%
Other
6.6%
NSIV
Finance
22.86%
Technology
19.33%
Healthcare
12.78%
Consumer Non-Cycl.
11.38%
Industrials
9.83%
Energy
7.66%
Other
16.16%
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Diversification
ELCV
Total weight of top 15 holdings out of 15
52.87%
NSIV
Total weight of top 15 holdings out of 15
46.68%
Top 15 holdings
Data as of August 31, 2026
ELCV
Prologis, Inc.
5.22%
Entergy Corp.
4.46%
Amgen, Inc.
4.44%
The Williams Cos., Inc.
4.43%
ExxonMobil Holdings Corp.
4.02%
Royalty Pharma Plc
3.89%
Medtronic Plc
3.24%
Dell Technologies, Inc.
3.23%
Fifth Third Bancorp
3.19%
Huntington Bancshares, Inc.
3.05%
Targa Resources Corp.
2.92%
Enbridge, Inc.
2.91%
The Home Depot, Inc.
2.77%
Regions Financial Corp.
2.58%
Caterpillar, Inc.
2.51%
NSIV
Amazon.com, Inc.
4.44%
Microsoft Corp.
3.95%
Verizon Communications, Inc.
3.87%
Apple, Inc.
3.84%
U.S. Bancorp
3.44%
The Hartford Insurance Group, Inc.
2.93%
Alphabet, Inc.
2.92%
Pfizer Inc.
2.89%
Shell Plc
2.81%
Citigroup, Inc.
2.81%
JPMorgan Chase & Co.
2.65%
Altria Group, Inc.
2.61%
AbbVie, Inc.
2.55%
Delta Air Lines, Inc.
2.53%
Cummins, Inc.
2.44%
Frequently asked questions about ELCV and NSIV
Which ETF is bigger: ELCV or NSIV?
As of October 26, 2026, ELCV holds $316.42 M in assets under management (AUM), while NSIV manages $73.95 M.
What sectors do the ELCV and NSIV ETFs invest in?
ELCV leans toward sectors like Energy, Technology and Finance. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the ELCV ETF and NSIV ETF?
ELCV top holdings include Prologis, Inc., Entergy Corp. and Amgen, Inc.. NSIV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc..
Which ETF is more diversified: ELCV or NSIV?
ELCV holds 48 securities with 52.87% of its assets in the top 15. NSIV has 55 securities and a top 15 weight of 46.68%.
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