OAKGvsNSIVETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of OAKG and NSIV 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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OAKG vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG NSIV | +3.10%+0.96% | +8.45%n/a | +7.18%n/a | n/an/a | n/an/a | n/an/a |
| Flows | OAKG NSIV | +$553K-$786K | +$2M- | +$16M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG NSIV | +13.60%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAKG NSIV | -3.83%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAKG NSIV | 27dn/a | n/an/a | n/an/a | n/an/a |
Trading data
OAKG | NSIV | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $26.19 |
| Previous close 09/02/2026 | $27.38 | $26.02 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | NSIV | |
|---|---|---|
| Last price | $27.59 | $26.19 |
| 1D performance | +0.74% | +0.66% |
| AuM | $38.80 M | $77.55 M |
| E/R | 0.67% | 0.38% |
Characteristics
OAKG | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
NSIV
USA
92.38%
Other
7.62%
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
NSIV
Apple, Inc.
4.03%
U.S. Bancorp
3.56%
Amazon.com, Inc.
3.35%
The Hartford Insurance Group, Inc.
3.05%
Verizon Communications, Inc.
2.95%
Citigroup, Inc.
2.86%
Delta Air Lines, Inc.
2.71%
JPMorgan Chase & Co.
2.65%
Shell Plc
2.61%
Microsoft Corp.
2.56%
Cummins, Inc.
2.54%
AbbVie, Inc.
2.52%
Johnson & Johnson
2.42%
The Bank of New York Mellon Corp.
2.38%
General Motors Co.
2.34%
Frequently asked questions about OAKG and NSIV
Which ETF is bigger: OAKG or NSIV?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while NSIV manages $77.55 M.
What sectors do the OAKG and NSIV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the OAKG ETF and NSIV ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: OAKG or NSIV?
OAKG holds 51 securities with 42.83% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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