NSIVvsIWDETF Comparison
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North Square Disciplined Value ETF (NSIV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. NSIV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IWD. Run a side-by-side ETF comparison of NSIV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSIV IWD | -2.90%-2.62% | +1.76%+1.34% | n/a+19.83% | n/a+24.11% | n/a+75.26% | n/a+73.78% |
| Flows | NSIV IWD | -$3M-$17M | +$71M-$310M | --$978M | -+$2.39B | -+$2.10B | --$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV IWD | +8.69%+8.90% | n/a+11.44% | n/a+13.04% | n/a+14.78% |
| Max drawdown | NSIV IWD | -4.80%-4.09% | n/a-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | NSIV IWD | 29d29d | n/a43d | n/a213d | n/a700d |
Trading data
NSIV | IWD | |
Last sale 10/5/2026 at 1:46 PM | $25.45 | $250.56 |
| Previous close 10/02/2026 | $25.45 | $249.38 |
| Consolidated volume 10/02/2026 | ||
| 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 | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:46 PM
Live
Closed
NSIV | IWD | |
|---|---|---|
| Last price | $25.45 | $250.56 |
| 1D performance | -0.02% | +0.47% |
| AuM | $72.00 M | $81.45 B |
| E/R | 0.38% | 0.18% |
Characteristics
NSIV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 55 | 856 |
| 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%
IWD
USA
96.52%
Other
3.48%
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%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
IWD
Total weight of top 15 holdings out of 15
33.59%
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%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about NSIV and IWD
Which ETF is bigger: NSIV or IWD?
As of October 2, 2026, NSIV holds $72.00 M in assets under management (AUM), while IWD manages $81.45 B.
What sectors do the NSIV and IWD ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the NSIV ETF and IWD ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NSIV or IWD?
NSIV holds 55 securities with 46.68% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
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