NSIVvsJLCOETF Comparison
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North Square Disciplined Value ETF (NSIV) and John Hancock Large Cap Opportunities ETF (JLCO) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JLCO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. NSIV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for JLCO. Run a side-by-side ETF comparison of NSIV and JLCO 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 JLCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSIV JLCO | -2.66%+1.50% | +2.44%+3.56% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NSIV JLCO | -$3M-$260K | +$71M+$11M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV JLCO | +8.60%+12.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NSIV JLCO | -4.80%-4.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NSIV JLCO | 33d56d | n/an/a | n/an/a | n/an/a |
Trading data
NSIV | JLCO | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $25.89 |
| Previous close 10/07/2026 | $25.51 | $26.09 |
| Consolidated volume 10/07/2026 | ||
| 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 | JLCO | |
|---|---|---|
| Last price | $25.67 | $25.89 |
| 1D performance | +0.63% | -0.76% |
| AuM | $72.48 M | $10.87 M |
| E/R | 0.38% | 0.39% |
Characteristics
NSIV | JLCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Manulife Investments |
| Benchmark | - | - |
| N° of holdings | 55 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 14, 2026 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
JLCO
USA
62.56%
Other
37.44%
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%
JLCO
Technology
22.02%
Finance
11.97%
Healthcare
8.6%
Consumer Cyclical.
8.36%
Other
49.05%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
JLCO
Total weight of top 15 holdings out of 15
57.21%
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%
JLCO
Microsoft, 4.5% 6feb2057, USD
8.66%
Alphabet, 5.35% 15nov2045, USD
6.94%
Amazon.com, 3.45% 13apr2029, USD
6.20%
US670692TV47
5.05%
Broadcom Inc, 5.2% 15apr2032, USD
4.42%
US46628YAU47
4.25%
US222033CQ33
3.22%
Eli Lilly, 4.7% 9feb2034, USD
2.97%
US00791YAG35
2.88%
US08577DAC11
2.58%
Walmart, 2.95% 24sep2049, USD
2.15%
Valley National Bancorp
2.01%
US89364MCG78
1.99%
US697528AR88
1.95%
US35709CAS26
1.94%
Frequently asked questions about NSIV and JLCO
Which ETF is bigger: NSIV or JLCO?
As of October 6, 2026, NSIV holds $72.48 M in assets under management (AUM), while JLCO manages $10.87 M.
What sectors do the NSIV and JLCO ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JLCO focuses on Technology, Finance and Healthcare.
What are the top holdings of the NSIV ETF and JLCO ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. JLCO holds in its top three: Microsoft, 4.5% 6feb2057, USD, Alphabet, 5.35% 15nov2045, USD and Amazon.com, 3.45% 13apr2029, USD.
Which ETF is more diversified: NSIV or JLCO?
NSIV holds 55 securities with 46.68% of its assets in the top 15. JLCO has 52 securities and a top 15 weight of 57.21%.
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