RFDAvsNSIVETF Comparison
VS
ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor 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. RFDA is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of RFDA 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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RFDA vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA NSIV | +2.13%+1.13% | +4.79%n/a | +16.57%n/a | +23.11%n/a | +69.83%n/a | +81.81%n/a |
| Flows | RFDA NSIV | -$7M-$786K | -$9M- | -$14M- | -$14M- | -$32M- | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA NSIV | +9.47%n/a | +11.00%n/a | +14.73%n/a | +15.74%n/a |
| Max drawdown | RFDA NSIV | -2.20%n/a | -5.46%n/a | -19.18%n/a | -19.18%n/a |
| Max drawdown duration | RFDA NSIV | 28dn/a | 60dn/a | 209dn/a | 209dn/a |
Trading data
RFDA | NSIV | |
Last sale 8/31/2026 at 1:30 PM | $73.31 | $26.07 |
| Previous close 08/31/2026 | $73.64 | $26.26 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
RFDA | NSIV | |
|---|---|---|
| Last price | $73.31 | $26.07 |
| 1D performance | -0.44% | -0.72% |
| AuM | $82.41 M | $77.11 M |
| E/R | 0.52% | 0.38% |
Characteristics
RFDA | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 79 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2016 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
RFDA
USA
92.79%
Other
7.21%
NSIV
USA
92.38%
Other
7.62%
Sectors
RFDA
Finance
23.43%
Technology
13.83%
Healthcare
12.82%
Energy
9.91%
Industrials
8.32%
Other
31.68%
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
RFDA
Total weight of top 15 holdings out of 15
35.69%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
RFDA
Johnson & Johnson
3.12%
JPMorgan Chase & Co.
3.10%
UnitedHealth Group, Inc.
3.04%
State Street Institutional Treasury Plus Money Market Fund
2.94%
Citigroup, Inc.
2.63%
NVIDIA Corp.
2.53%
Microsoft Corp.
2.39%
ConocoPhillips
2.30%
Phillips 66
2.08%
Bristol Myers Squibb Co.
2.02%
Alphabet, Inc.
1.97%
US30233Q1085
1.93%
Apple, Inc.
1.89%
Hewlett Packard Enterprise Co.
1.89%
Lockheed Martin Corp.
1.87%
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 RFDA and NSIV
Which ETF is bigger: RFDA or NSIV?
As of August 31, 2026, RFDA holds $82.41 M in assets under management (AUM), while NSIV manages $77.11 M.
What sectors do the RFDA and NSIV ETFs invest in?
RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the RFDA ETF and NSIV ETF?
RFDA top holdings include Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: RFDA or NSIV?
RFDA holds 79 securities with 35.69% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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