NSIVvsVONVETF Comparison
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North Square Disciplined Value ETF (NSIV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV'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 0.06% for VONV. Run a side-by-side ETF comparison of NSIV and VONV 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 VONV 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 VONV | -1.53%-1.01% | +2.76%+3.13% | n/a+21.19% | n/a+24.99% | n/a+76.90% | n/a+73.53% |
| Flows | NSIV VONV | -$3M+$239M | +$71M+$1.26B | -+$4.33B | -+$4.33B | -+$9.00B | -+$9.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV VONV | +8.58%+8.75% | n/a+11.42% | n/a+12.96% | n/a+14.89% |
| Max drawdown | NSIV VONV | -4.80%-4.08% | n/a-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | NSIV VONV | 35d35d | n/a43d | n/a213d | n/a700d |
Trading data
NSIV | VONV | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $110.47 |
| Previous close 10/08/2026 | $25.51 | $109.98 |
| 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 | VONV | |
|---|---|---|
| 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 | VONV | |
|---|---|---|
| Last price | $25.67 | $110.47 |
| 1D performance | +0.63% | +0.45% |
| AuM | $72.70 M | $22.06 B |
| E/R | 0.38% | 0.06% |
Characteristics
NSIV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 55 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
VONV
USA
96.26%
Other
3.74%
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%
VONV
Finance
22.09%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.68%
Industrials
8.98%
Other
22.11%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
VONV
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%
VONV
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.
1.09%
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 VONV
Which ETF is bigger: NSIV or VONV?
As of October 8, 2026, NSIV holds $72.70 M in assets under management (AUM), while VONV manages $22.06 B.
What sectors do the NSIV and VONV ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the NSIV ETF and VONV ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NSIV or VONV?
NSIV holds 55 securities with 46.68% of its assets in the top 15. VONV has 866 securities and a top 15 weight of 33.59%.
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