NSIV vs RWL
North Square Disciplined Value ETF against Invesco S&P 500 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
NSIV is cheaper
1-year return gap
—
Larger fund
RWL
$10.0B
Side by side
| NSIV | RWL | |
|---|---|---|
| Fund | North Square Disciplined Value ETF | Invesco S&P 500 Revenue ETF |
| Issuer | North | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.38% | 0.39% |
| Assets | — | $10.0B |
| Average daily dollar volume | $135K | $35M |
| Listed | Jul 8, 2026 | Feb 19, 2008 |
| FrenzyCap score | 32 | 78 |
| 1-month return | −0.9% | −0.1% |
| 3-month return | +1.6% | +1.2% |
| Year to date | — | +15.6% |
| 1-year return | — | +18.8% |
| 30-day volatility | 9.3% | 9.1% |
| Worst drawdown, 1 year | −4.5% | −7.0% |
| Trailing 12-month yield | — | 1.22% |
| Holdings | — | 506 |
| Top 10 weight | — | 23.8% |
| Look-through P/E | — | 22.4 |
| Holdings vs fair value | — | +15.7% |
| Holdings above 200-day average | — | 61% |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$394M thru May 2026 |
| 30-day implied volatility | — | 13.9% |
| Holdings as of | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · NSIV holdings · RWL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.