NSIVvsIUSVETF Comparison
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North Square Disciplined Value ETF (NSIV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NSIV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for IUSV. Run a side-by-side ETF comparison of NSIV and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSIV IUSV | -0.77%-0.14% | +2.55%+1.49% | n/a+11.14% | n/a+14.33% | n/a+59.80% | n/a+72.41% |
| Flows | NSIV IUSV | -$3M+$203M | +$71M+$430M | -+$812M | -+$1.76B | -+$6.21B | -+$8.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV IUSV | +8.55%+8.30% | n/a+10.11% | n/a+12.57% | n/a+14.46% |
| Max drawdown | NSIV IUSV | -4.80%-4.07% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | NSIV IUSV | 36d51d | n/a80d | n/a263d | n/a286d |
Trading data
NSIV | IUSV | |
Last sale 10/9/2026 at 1:30 PM | $25.72 | $112.61 |
| Previous close 10/08/2026 | $25.67 | $112.22 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NSIV
is actively managed and doesn’t replicate an indexNSIV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/9/2026 at 1:30 PM
Live
Closed
NSIV | IUSV | |
|---|---|---|
| Last price | $25.72 | $112.61 |
| 1D performance | +0.19% | +0.35% |
| AuM | $72.84 M | $27.63 B |
| E/R | 0.38% | 0.04% |
Characteristics
NSIV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 55 | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
IUSV
USA
95.8%
Other
4.2%
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%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
IUSV
Total weight of top 15 holdings out of 15
27.13%
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%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about NSIV and IUSV
Which ETF is bigger: NSIV or IUSV?
As of October 9, 2026, NSIV holds $72.84 M in assets under management (AUM), while IUSV manages $27.63 B.
What sectors do the NSIV and IUSV ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NSIV ETF and IUSV ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NSIV or IUSV?
NSIV holds 55 securities with 46.68% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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