THLVvsNSIVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of THLV 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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THLV vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV NSIV | -3.83%-0.30% | -4.98%n/a | +6.00%n/a | +8.27%n/a | +32.44%n/a | n/an/a |
| Flows | THLV NSIV | -$330K- | -$3M- | +$5M- | +$5M- | -$53M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV NSIV | +8.54%n/a | +10.27%n/a | +10.23%n/a | n/an/a |
| Max drawdown | THLV NSIV | -5.55%n/a | -6.74%n/a | -13.10%n/a | n/an/a |
| Max drawdown duration | THLV NSIV | 71dn/a | 124dn/a | 233dn/a | n/an/a |
Trading data
THLV | NSIV | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | $26.15 |
| Previous close 09/15/2026 | $31.62 | $26.15 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NSIV
is actively managed and doesn’t replicate an indexTHLV | NSIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
THLV | NSIV | |
|---|---|---|
| Last price | $31.51 | $26.15 |
| 1D performance | -0.35% | -0.00% |
| AuM | $54.74 M | $77.43 M |
| E/R | 0.64% | 0.38% |
Characteristics
THLV | NSIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | North Square Investments |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
NSIV
USA
92.38%
Other
7.62%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
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
THLV
Total weight of top 15 holdings out of 15
23.41%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
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 THLV and NSIV
Which ETF is bigger: THLV or NSIV?
As of September 15, 2026, THLV holds $54.74 M in assets under management (AUM), while NSIV manages $77.43 M.
What sectors do the THLV and NSIV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the THLV ETF and NSIV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: THLV or NSIV?
THLV holds 321 securities with 23.41% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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