NSIVvsAVLVETF Comparison
VS
North Square Disciplined Value ETF (NSIV) and Avantis U.S. Large Cap Value ETF (AVLV) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AVLV's top sector exposures are Finance, Technology and Energy. NSIV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for AVLV. Run a side-by-side ETF comparison of NSIV and AVLV 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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NSIV vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSIV AVLV | -1.53%-2.71% | +2.76%+1.30% | n/a+22.34% | n/a+28.83% | n/a+82.65% | n/a+91.60% |
| Flows | NSIV AVLV | -$3M+$590M | +$71M+$4.87B | -+$10.54B | -+$10.92B | -+$16.37B | -+$17.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV AVLV | +8.58%+8.56% | n/a+12.27% | n/a+14.92% | n/a+17.14% |
| Max drawdown | NSIV AVLV | -4.80%-4.64% | n/a-6.39% | n/a-19.38% | n/a-20.19% |
| Max drawdown duration | NSIV AVLV | 35d52d | n/a50d | n/a235d | n/a475d |
Trading data
NSIV | AVLV | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $92.53 |
| Previous close 10/08/2026 | $25.51 | $91.87 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
NSIV | AVLV | |
|---|---|---|
| Last price | $25.67 | $92.53 |
| 1D performance | +0.63% | +0.72% |
| AuM | $72.70 M | $21.71 B |
| E/R | 0.38% | 0.15% |
Characteristics
NSIV | AVLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 55 | 295 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
AVLV
USA
96.35%
Other
3.65%
Sectors
NSIV
Finance
22.86%
Technology
19.33%
Healthcare
12.78%
Consumer Non-Cycl.
11.38%
Industrials
9.83%
Energy
7.66%
Other
16.16%
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
AVLV
Total weight of top 15 holdings out of 15
32.85%
Top 15 holdings
Data as of August 31, 2026
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%
AVLV
Microsoft Corp.
3.29%
Micron Technology, Inc.
2.99%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.66%
JPMorgan Chase & Co.
2.60%
Apple, Inc.
2.58%
ExxonMobil Holdings Corp.
2.36%
Costco Wholesale Corp.
2.31%
Eli Lilly & Co.
2.01%
Verizon Communications, Inc.
1.70%
Caterpillar, Inc.
1.66%
Union Pacific Corp.
1.64%
Morgan Stanley
1.52%
Wells Fargo & Co.
1.33%
The Goldman Sachs Group, Inc.
1.28%
Frequently asked questions about NSIV and AVLV
Which ETF is bigger: NSIV or AVLV?
As of October 8, 2026, NSIV holds $72.70 M in assets under management (AUM), while AVLV manages $21.71 B.
What sectors do the NSIV and AVLV ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AVLV focuses on Finance, Technology and Energy.
What are the top holdings of the NSIV ETF and AVLV ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. AVLV holds in its top three: Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: NSIV or AVLV?
NSIV holds 55 securities with 46.68% of its assets in the top 15. AVLV has 298 securities and a top 15 weight of 32.85%.
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Latest news about NSIV & AVLV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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