BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NOEQvsEFIVETF Comparison

ETF 1

NOEQ

Northern Trust US Equity ETF

This fund is part of

US Multi-Factor

-0.55%

Full NOEQ fund page

VS

ETF 2

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

-0.96%

Full EFIV fund page

Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, EFIV's top sector exposures are Technology, Finance and Healthcare. NOEQ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for EFIV. Run a side-by-side ETF comparison of NOEQ and EFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NOEQ vs EFIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NOEQ EFIV	+0.84%-0.89%	+5.55%+5.06%	n/a+9.52%	n/a+22.17%	n/a+69.29%	n/a+88.33%
Flows	NOEQ EFIV	-$201K-$90M	+$2K-$52M	--$240M	--$349M	--$458M	-+$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOEQ EFIV	+11.88%+13.54%	n/a+12.73%	n/a+15.11%	n/a+17.15%
Max drawdown	NOEQ EFIV	-3.76%-3.73%	n/a-9.48%	n/a-19.22%	n/a-24.63%
Max drawdown duration	NOEQ EFIV	36d11d	n/a64d	n/a205d	n/a695d

Trading data

Create an account to view trading data

Join for free

	NOEQ	EFIV
Last sale 7/24/2026 at 1:30 PM	$28.38	$71.29
Previous close 07/23/2026	$28.39	$71.36
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

NOEQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NOEQ	EFIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	NOEQ	EFIV
Last price	$28.38	$71.29
1D performance	-0.04%	-0.10%
AuM	$860.71 M	$990.96 M
E/R	0.12%	0.1%

Characteristics

	NOEQ	EFIV
Management strategy	Active	Passive
Provider	Northern Trust	State Street Investment Management
Benchmark	-	S&P 500 Scored & Screened Index
N° of holdings	3017	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2026	July 28, 2020
ESG	No	Yes

More NOEQ data on Trackinsight

More EFIV data on Trackinsight

Exposure

Countries

NOEQ

USA

93.3%

Other

6.7%

EFIV

USA

96.59%

Other

3.41%

Sectors

NOEQ

Technology

36.76%

Healthcare

19.82%

Industrials

12.09%

Other

31.33%

EFIV

Technology

47.03%

Finance

14.16%

Healthcare

10.88%

Industrials

8.92%

Other

19.02%

Diversification

NOEQ

Total weight of top 15 holdings out of 15

63.17%

EFIV

Total weight of top 15 holdings out of 15

45.81%

Top 15 holdings

Data as of June 30, 2026

NOEQ

Alphabet, Inc.

7.85%

Merck & Co., Inc.

6.38%

Eli Lilly & Co.

5.66%

US30233Q1085

5.54%

NVIDIA Corp.

5.37%

Amazon.com, Inc.

4.87%

Johnson & Johnson

4.84%

The Boeing Co.

4.23%

Apple, Inc.

3.45%

Chevron Corp.

3.40%

GE Aerospace

2.78%

Intel Corp.

2.67%

GE Vernova, Inc.

2.18%

Microsoft Corp.

2.02%

Moody's Corp.

1.94%

EFIV

NVIDIA Corp.

12.14%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.25%

Alphabet, Inc.

4.18%

Micron Technology, Inc.

3.26%

Eli Lilly & Co.

2.37%

Intel Corp.

1.65%

Applied Materials, Inc.

1.44%

Visa, Inc.

1.43%

Lam Research Corp.

1.36%

Walmart, Inc.

1.24%

Caterpillar, Inc.

1.23%

Cisco Systems, Inc.

1.16%

AbbVie, Inc.

1.11%

Costco Wholesale Corp.

1.04%

Frequently asked questions about NOEQ and EFIV

Which ETF is bigger: NOEQ or EFIV?

As of July 23, 2026, NOEQ holds $860.71 M in assets under management (AUM), while EFIV manages $990.96 M.

What sectors do the NOEQ and EFIV ETFs invest in?

NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the NOEQ ETF and EFIV ETF?

NOEQ top holdings include Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

NOEQvsEFIVETF Comparison

Northern Trust US Equity ETF

State Street SPDR S&P 500 ESG ETF

NOEQ vs EFIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NOEQ or EFIV?

As of July 23, 2026, NOEQ holds $860.71 M in assets under management (AUM), while EFIV manages $990.96 M.

What sectors do the NOEQ and EFIV ETFs invest in?

NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.

What are the top holdings of the NOEQ ETF and EFIV ETF?

NOEQ top holdings include Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: NOEQ or EFIV?

NOEQ holds 3071 securities with 63.17% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.81%.

Build and Analyze Your ETF Portfolio Like a Pro