USFEvsNSIVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of USFE 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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USFE vs NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE NSIV | +1.13%+0.11% | +9.37%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | USFE NSIV | +$374K-$786K | +$721K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE NSIV | +12.23%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE NSIV | -3.43%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE NSIV | 15dn/a | n/an/a | n/an/a | n/an/a |
Trading data
USFE | NSIV | |
Last sale 9/11/2026 at 1:30 PM | $37.48 | $26.21 |
| Previous close 09/10/2026 | $37.28 | $25.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USFE | NSIV | |
|---|---|---|
| Last price | $37.48 | $26.21 |
| 1D performance | +0.54% | +1.00% |
| AuM | $3.00 M | $77.61 M |
| E/R | 0.79% | 0.38% |
Characteristics
USFE | NSIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 53 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | July 8, 2026 |
| ESG | No | No |
Exposure
Countries
USFE
USA
90.65%
Other
9.35%
NSIV
USA
92.38%
Other
7.62%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
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 USFE and NSIV
Which ETF is bigger: USFE or NSIV?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while NSIV manages $77.61 M.
What sectors do the USFE and NSIV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and NSIV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: USFE or NSIV?
USFE holds 53 securities with 48.65% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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