NSIVvsIVEETF Comparison
VS
North Square Disciplined Value ETF (NSIV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IVE'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 0.18% for IVE. Run a side-by-side ETF comparison of NSIV and IVE 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 IVE 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 IVE | -1.53%-0.96% | +2.76%+1.83% | n/a+10.78% | n/a+13.20% | n/a+59.11% | n/a+70.94% |
| Flows | NSIV IVE | -$3M-$46M | +$71M+$175M | --$3.24B | -+$1.71B | -+$10.34B | -+$11.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV IVE | +8.58%+8.28% | n/a+10.00% | n/a+12.38% | n/a+14.27% |
| Max drawdown | NSIV IVE | -4.80%-3.93% | n/a-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | NSIV IVE | 35d35d | n/a59d | n/a263d | n/a286d |
Trading data
NSIV | IVE | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $232.18 |
| Previous close 10/08/2026 | $25.51 | $230.78 |
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
NSIV | IVE | |
|---|---|---|
| Last price | $25.67 | $232.18 |
| 1D performance | +0.63% | +0.61% |
| AuM | $72.70 M | $49.13 B |
| E/R | 0.38% | 0.18% |
Characteristics
NSIV | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 55 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
IVE
USA
95.69%
Other
4.31%
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%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
IVE
Total weight of top 15 holdings out of 15
28.69%
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%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about NSIV and IVE
Which ETF is bigger: NSIV or IVE?
As of October 8, 2026, NSIV holds $72.70 M in assets under management (AUM), while IVE manages $49.13 B.
What sectors do the NSIV and IVE ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NSIV ETF and IVE ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NSIV or IVE?
NSIV holds 55 securities with 46.68% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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