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NOEQvsFINAETF Comparison

ETF 1

NOEQ

Northern Trust US Equity ETF

This fund is part of

US Multi-Factor

+0.06%

Full NOEQ fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

-0.09%

Full FINA fund page

Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NOEQ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for FINA. Run a side-by-side ETF comparison of NOEQ and FINA 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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NOEQ vs FINA performance and flow charts

Performance

Cumulative Flows

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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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NOEQ FINA	+0.19%+0.11%	+2.85%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	NOEQ FINA	+$361K+$450M	+$160K-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOEQ FINA	+11.91%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	NOEQ FINA	-3.46%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	NOEQ FINA	25dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	NOEQ	FINA
Last sale 9/4/2026 at 1:30 PM	$29.72	$25.81
Previous close 09/04/2026	$29.84	$25.95
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NOEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	NOEQ	FINA
Last price	$29.72	$25.81
1D performance	-0.40%	-0.54%
AuM	$900.40 M	$1.69 B
E/R	0.12%	0.09%

Characteristics

	NOEQ	FINA
Management strategy	Active	Passive
Provider	Northern Trust	Fidelity
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	3005	272
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2026	July 8, 2026
ESG	No	Yes

More NOEQ data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

NOEQ

USA

98.63%

Other

1.37%

FINA

USA

92.64%

Other

7.36%

Sectors

NOEQ

Technology

37.88%

Healthcare

17.77%

Industrials

10.89%

Energy

9.42%

Consumer Non-Cycl.

7.76%

Other

16.28%

FINA

Technology

42.78%

Finance

15.46%

Consumer Non-Cycl.

9.43%

Healthcare

8.96%

Industrials

8.39%

Other

14.97%

Diversification

NOEQ

Total weight of top 15 holdings out of 15

62%

FINA

Total weight of top 15 holdings out of 15

40.25%

Top 15 holdings

Data as of July 31, 2026

NOEQ

Alphabet, Inc.

7.93%

NVIDIA Corp.

5.80%

Amazon.com, Inc.

5.57%

Merck & Co., Inc.

5.24%

Johnson & Johnson

4.89%

Apple, Inc.

4.59%

ExxonMobil Holdings Corp.

4.53%

Eli Lilly & Co.

4.39%

Chevron Corp.

4.04%

The Boeing Co.

3.61%

Microsoft Corp.

3.09%

GE Aerospace

2.68%

Moody's Corp.

2.06%

GE Vernova, Inc.

1.84%

Broadcom Inc.

1.73%

FINA

Apple, Inc.

7.47%

NVIDIA Corp.

6.78%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.00%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.49%

JPMorgan Chase & Co.

1.48%

Micron Technology, Inc.

1.40%

Tesla, Inc.

1.30%

Advanced Micro Devices, Inc.

1.11%

Johnson & Johnson

1.06%

Visa, Inc.

1.01%

Frequently asked questions about NOEQ and FINA

Which ETF is bigger: NOEQ or FINA?

As of September 4, 2026, NOEQ holds $900.40 M in assets under management (AUM), while FINA manages $1.69 B.

What sectors do the NOEQ and FINA ETFs invest in?

NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

NOEQvsFINAETF Comparison

Northern Trust US Equity ETF

Fidelity MSCI North American Subset Index ETF

NOEQ vs FINA 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 FINA?

As of September 4, 2026, NOEQ holds $900.40 M in assets under management (AUM), while FINA manages $1.69 B.

What sectors do the NOEQ and FINA ETFs invest in?

NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: NOEQ or FINA?

NOEQ holds 3032 securities with 62% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up