NSIVvsSPYVETF Comparison
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North Square Disciplined Value ETF (NSIV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYV'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 SPYV. Run a side-by-side ETF comparison of NSIV and SPYV 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 SPYV 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 SPYV | -1.53%-0.95% | +2.76%+1.86% | n/a+10.87% | n/a+13.32% | n/a+59.63% | n/a+71.98% |
| Flows | NSIV SPYV | -$3M+$140M | +$71M+$99M | -+$1.61B | -+$2.64B | -+$10.07B | -+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV SPYV | +8.58%+8.27% | n/a+9.94% | n/a+12.35% | n/a+14.24% |
| Max drawdown | NSIV SPYV | -4.80%-3.92% | n/a-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | NSIV SPYV | 35d35d | n/a59d | n/a263d | n/a286d |
Trading data
NSIV | SPYV | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $62.19 |
| Previous close 10/08/2026 | $25.51 | $61.80 |
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
NSIV | SPYV | |
|---|---|---|
| Last price | $25.67 | $62.19 |
| 1D performance | +0.63% | +0.63% |
| AuM | $72.70 M | $36.24 B |
| E/R | 0.38% | 0.04% |
Characteristics
NSIV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 55 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | September 25, 2000 |
| ESG | No | No |
Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
SPYV
USA
93.38%
Other
6.62%
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%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
SPYV
Total weight of top 15 holdings out of 15
27.38%
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%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
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%
Wells Fargo & Co.
0.88%
Frequently asked questions about NSIV and SPYV
Which ETF is bigger: NSIV or SPYV?
As of October 8, 2026, NSIV holds $72.70 M in assets under management (AUM), while SPYV manages $36.24 B.
What sectors do the NSIV and SPYV ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NSIV ETF and SPYV ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: NSIV or SPYV?
NSIV holds 55 securities with 46.68% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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