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SIOOvsNOEQETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.15%

Full SIOO fund page

VS

ETF 2

NOEQ

Northern Trust US Equity ETF

This fund is part of

US Multi-Factor

-0.15%

Full NOEQ fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Northern Trust US Equity ETF (NOEQ) is part of the US Multi-Factor segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NOEQ's top sector exposures are Technology, Healthcare and Industrials. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for NOEQ. Run a side-by-side ETF comparison of SIOO and NOEQ 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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SIOO vs NOEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO NOEQ	+1.90%+0.79%	+3.19%+5.23%	+6.39%n/a	n/an/a	n/an/a	n/an/a
Flows	SIOO NOEQ	+$1M-$201K	+$8M+$2K	+$15M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO NOEQ	+8.89%+11.88%	n/an/a	n/an/a	n/an/a
Max drawdown	SIOO NOEQ	-3.13%-3.76%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SIOO NOEQ	29d36d	n/an/a	n/an/a	n/an/a

Trading data

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	SIOO	NOEQ
Last sale 7/27/2026 at 3:18 PM	$19.39	$28.38
Previous close 07/24/2026	$19.64	$28.39
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 3:18 PM

Live

Closed

	SIOO	NOEQ
Last price	$19.39	$28.38
1D performance	-1.25%	-0.05%
AuM	$17.66 M	$860.28 M
E/R	0.59%	0.12%

Characteristics

	SIOO	NOEQ
Management strategy	Active	Active
Provider	VistaShares	Northern Trust
Benchmark	-	-
N° of holdings	100	3017
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	March 20, 2026
ESG	No	No

More SIOO data on Trackinsight

More NOEQ data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

NOEQ

USA

93.3%

Other

6.7%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

NOEQ

Technology

36.76%

Healthcare

19.82%

Industrials

12.09%

Other

31.33%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

NOEQ

Total weight of top 15 holdings out of 15

63.17%

Top 15 holdings

Data as of June 30, 2026

SIOO

NVIDIA Corp.

8.78%

Apple, Inc.

7.73%

Microsoft Corp.

4.46%

Amazon.com, Inc.

4.08%

Broadcom Inc.

4.01%

Alphabet, Inc.

3.54%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

2.72%

Tesla, Inc.

2.47%

Eli Lilly & Co.

2.09%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.98%

Advanced Micro Devices, Inc.

1.88%

Johnson & Johnson

1.37%

Intel Corp.

1.33%

NOEQ

Alphabet, Inc.

7.85%

Merck & Co., Inc.

6.38%

Eli Lilly & Co.

5.66%

US30233Q1085

5.54%

NVIDIA Corp.

5.37%

Amazon.com, Inc.

4.87%

Johnson & Johnson

4.84%

The Boeing Co.

4.23%

Apple, Inc.

3.45%

Chevron Corp.

3.40%

GE Aerospace

2.78%

Intel Corp.

2.67%

GE Vernova, Inc.

2.18%

Microsoft Corp.

2.02%

Moody's Corp.

1.94%

Frequently asked questions about SIOO and NOEQ

Which ETF is bigger: SIOO or NOEQ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while NOEQ manages $860.28 M.

What sectors do the SIOO and NOEQ ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NOEQ focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SIOO ETF and NOEQ ETF?

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NOEQ holds in its top three: Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co..

SIOOvsNOEQETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Northern Trust US Equity ETF

SIOO vs NOEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SIOO or NOEQ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while NOEQ manages $860.28 M.

What sectors do the SIOO and NOEQ ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NOEQ focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SIOO ETF and NOEQ ETF?

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NOEQ holds in its top three: Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co..

Which ETF is more diversified: SIOO or NOEQ?

SIOO holds 101 securities with 51.49% of its assets in the top 15. NOEQ has 3071 securities and a top 15 weight of 63.17%.

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