NSIVvsVTVETF Comparison
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North Square Disciplined Value ETF (NSIV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. NSIV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. NSIV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.03% for VTV. Run a side-by-side ETF comparison of NSIV and VTV 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 VTV 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 VTV | -2.66%-2.37% | +2.44%-0.16% | n/a+16.01% | n/a+19.05% | n/a+70.03% | n/a+76.75% |
| Flows | NSIV VTV | -$3M-$908M | +$71M-$327M | -+$5.62B | -+$10.14B | -+$25.63B | -+$40.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSIV VTV | +8.60%+8.18% | n/a+10.33% | n/a+12.15% | n/a+13.88% |
| Max drawdown | NSIV VTV | -4.80%-4.63% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | NSIV VTV | 33d52d | n/a59d | n/a212d | n/a455d |
Trading data
NSIV | VTV | |
Last sale 10/8/2026 at 1:30 PM | $25.67 | $219.63 |
| Previous close 10/07/2026 | $25.51 | $218.21 |
| Consolidated volume 10/07/2026 | ||
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
NSIV | VTV | |
|---|---|---|
| Last price | $25.67 | $219.63 |
| 1D performance | +0.63% | +0.65% |
| AuM | $72.48 M | $185.84 B |
| E/R | 0.38% | 0.03% |
Characteristics
NSIV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | North Square Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 55 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
NSIV
USA
91.95%
Other
8.05%
VTV
USA
95.28%
Other
4.72%
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%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
NSIV
Total weight of top 15 holdings out of 15
46.68%
VTV
Total weight of top 15 holdings out of 15
29.01%
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%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about NSIV and VTV
Which ETF is bigger: NSIV or VTV?
As of October 6, 2026, NSIV holds $72.48 M in assets under management (AUM), while VTV manages $185.84 B.
What sectors do the NSIV and VTV ETFs invest in?
NSIV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NSIV ETF and VTV ETF?
NSIV top holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: NSIV or VTV?
NSIV holds 55 securities with 46.68% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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