NOEQvsFITZETF Comparison
VS
Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. Fitz-Gerald Must Have Portfolio ETF (FITZ) is part of the Uncategorized Equities segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FITZ's top sector exposures are Technology, Industrials and Healthcare. NOEQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.75% for FITZ. Run a side-by-side ETF comparison of NOEQ and FITZ 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 FITZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ FITZ | +0.84%+1.66% | +5.55%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NOEQ FITZ | -$201K+$7M | +$2K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ FITZ | +11.88%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NOEQ FITZ | -3.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NOEQ FITZ | 36dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NOEQ | FITZ | |
Last sale 7/24/2026 at 1:30 PM | $28.38 | $24.25 |
| Previous close 07/23/2026 | $28.39 | $24.28 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NOEQ | FITZ | |
|---|---|---|
| Last price | $28.38 | $24.25 |
| 1D performance | -0.04% | -0.10% |
| AuM | $860.71 M | $80.82 M |
| E/R | 0.12% | 0.75% |
Characteristics
NOEQ | FITZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Nicholas Wealth Management |
| Benchmark | - | - |
| N° of holdings | 3017 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2026 | May 27, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
NOEQ
USA
93.3%
Other
6.7%
FITZ
USA
98.63%
Other
1.37%
Sectors
NOEQ
Technology
36.76%
Healthcare
19.82%
Industrials
12.09%
Other
31.33%
FITZ
Technology
33.72%
Industrials
12.9%
Healthcare
12.48%
Consumer Non-Cycl.
9.44%
Finance
9.29%
Energy
8.45%
Other
13.72%
Advertisement
Diversification
NOEQ
Total weight of top 15 holdings out of 15
63.17%
FITZ
Total weight of top 15 holdings out of 15
66.94%
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%
FITZ
JPMorgan Chase & Co.
5.69%
NVIDIA Corp.
5.20%
Apple, Inc.
4.91%
Advanced Micro Devices, Inc.
4.84%
Tesla, Inc.
4.64%
Eli Lilly & Co.
4.59%
RTX Corp.
4.44%
CrowdStrike Holdings, Inc.
4.43%
AbbVie, Inc.
4.38%
Palantir Technologies, Inc.
4.38%
Walmart, Inc.
4.10%
Lockheed Martin Corp.
4.07%
Chevron Corp.
3.90%
Broadcom Inc.
3.69%
IonQ, Inc.
3.68%
Frequently asked questions about NOEQ and FITZ
Which ETF is bigger: NOEQ or FITZ?
As of July 23, 2026, NOEQ holds $860.71 M in assets under management (AUM), while FITZ manages $80.82 M.
What sectors do the NOEQ and FITZ ETFs invest in?
NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FITZ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NOEQ ETF and FITZ ETF?
NOEQ top holdings include Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co.. FITZ holds in its top three: JPMorgan Chase & Co., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: NOEQ or FITZ?
NOEQ holds 3071 securities with 63.17% of its assets in the top 15. FITZ has 30 securities and a top 15 weight of 66.94%.
Advertisement
Advertisement
