OAKGvsNSIVETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OAKG vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG NSIV | +0.01%-0.65% | +3.72%+3.18% | +4.31%n/a | n/an/a | n/an/a | n/an/a |
| Flows | OAKG NSIV | +$2M-$3M | +$2M-$4M | +$18M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG NSIV | +12.41%+8.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAKG NSIV | -7.32%-4.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAKG NSIV | 43d42d | n/an/a | n/an/a | n/an/a |
Trading data
OAKG | NSIV | |
Last sale 10/19/2026 at 1:30 PM | $26.69 | $26.01 |
| Previous close 10/16/2026 | $26.69 | $26.01 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
OAKG | NSIV | |
|---|---|---|
| Last price | $26.69 | $26.01 |
| 1D performance | +0.00% | +0.01% |
| AuM | $39.37 M | $73.55 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 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | July 8, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
OAKG
USA
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
NSIV
USA
91.95%
Other
8.05%
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
NSIV
Finance
22.86%
Technology
19.33%
Healthcare
12.78%
Consumer Non-Cycl.
11.38%
Industrials
9.83%
Energy
7.66%
Other
16.16%
Advertisement
Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
NSIV
Total weight of top 15 holdings out of 15
46.68%
Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
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%
Frequently asked questions about OAKG and NSIV
Which ETF is bigger: OAKG or NSIV?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while NSIV manages $73.55 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., Airbnb, Inc. and Salesforce, Inc.. NSIV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc..
Which ETF is more diversified: OAKG or NSIV?
OAKG holds 51 securities with 43.14% of its assets in the top 15. NSIV has 55 securities and a top 15 weight of 46.68%.
Advertisement
Advertisement
