TEQIvsNSIVETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of TEQI 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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TEQI 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. | TEQI NSIV | +0.88%+1.13% | +6.78%n/a | +16.92%n/a | +21.91%n/a | +60.02%n/a | +66.56%n/a |
| Flows | TEQI NSIV | +$7M-$786K | +$43M- | +$44M- | +$75M- | +$228M- | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI NSIV | +9.88%n/a | +10.77%n/a | +12.81%n/a | +14.95%n/a |
| Max drawdown | TEQI NSIV | -1.64%n/a | -7.26%n/a | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI NSIV | 7dn/a | 65dn/a | 213dn/a | 624dn/a |
Trading data
TEQI | NSIV | |
Last sale 9/2/2026 at 1:30 PM | $52.60 | $26.19 |
| Previous close 09/01/2026 | $52.28 | $26.02 |
| Consolidated volume 09/01/2026 | ||
| 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
TEQI | NSIV | |
|---|---|---|
| Last price | $52.60 | $26.19 |
| 1D performance | +0.62% | +0.66% |
| AuM | $472.16 M | $77.11 M |
| E/R | 0.54% | 0.38% |
Characteristics
TEQI | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 113 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
NSIV
USA
92.38%
Other
7.62%
Sectors
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
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 TEQI and NSIV
Which ETF is bigger: TEQI or NSIV?
As of August 31, 2026, TEQI holds $472.16 M in assets under management (AUM), while NSIV manages $77.11 M.
What sectors do the TEQI and NSIV ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the TEQI ETF and NSIV ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: TEQI or NSIV?
TEQI holds 115 securities with 36.5% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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