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ESMLvsNUSCETF Comparison

ETF 1

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of

US Small Cap

+0.81%

Full ESML fund page

VS

ETF 2

NUSC

NuShares ESG Small-Cap ETF

This fund is part of

US Small Cap

+0.81%

Full NUSC fund page

iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and NuShares ESG Small-Cap ETF (NUSC) belong to the same industry segment: US Small Cap. ESML's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.31% for NUSC. ESML is up 18.63% year-to-date (YTD) with +$390M in YTD flows. NUSC performs worse with 13.47% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of ESML and NUSC 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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ESML vs NUSC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESML NUSC	+5.01%+3.23%	+16.60%+10.79%	+18.63%+13.47%	+34.96%+26.42%	+60.65%+42.95%	+42.68%+24.03%
Flows	ESML NUSC	+$361M-$87M	+$282M-$52M	+$390M-$173M	+$384M-$177M	+$577M-$153M	+$1.23B+$159M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESML NUSC	+18.39%+19.50%	+17.18%+17.44%	+19.63%+19.71%	+21.33%+21.30%
Max drawdown	ESML NUSC	-4.12%-4.71%	-9.05%-10.10%	-26.61%-26.88%	-28.52%-28.74%
Max drawdown duration	ESML NUSC	16d27d	46d53d	296d379d	980d1073d

Trading data

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	ESML	NUSC
Last sale 6/12/2026 at 1:30 PM	$54.41	$51.11
Previous close 06/11/2026	$53.80	$50.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ESML	NUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESML	NUSC
Last price	$54.41	$51.11
1D performance	+1.13%	+1.01%
AuM	$2.83 B	$1.25 B
E/R	0.17%	0.31%

Characteristics

	ESML	NUSC
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI USA Small Cap Extended ESG Focus Index	MSCI TIAA ESG USA Small-Cap Index
N° of holdings	818	394
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2018	December 13, 2016
ESG	Yes	Yes

More ESML data on Trackinsight

More NUSC data on Trackinsight

Exposure

Countries

ESML

USA

93.7%

Other

6.3%

NUSC

USA

84.58%

Other

15.42%

Sectors

ESML

Industrials

17.49%

Information Techn.

13.9%

Financials

13.45%

Health Care

11.24%

Consumer Discreti.

10.94%

Other

32.97%

NUSC

Financials

15.45%

Information Techn.

14.71%

Industrials

14.25%

Consumer Discreti.

11.68%

Health Care

11.3%

Materials

7.89%

Other

24.71%

Diversification

ESML

Total weight of top 15 holdings out of 15

8.32%

NUSC

Total weight of top 15 holdings out of 15

15.24%

Top 15 holdings

Data as of April 30, 2026

ESML

US80004C2008

2.40%

TECHNIPFMC PLC

0.64%

US FOODS HOLDING CORP

0.53%

OVINTIV INC

0.49%

XPO LOGISTICS

0.44%

ASSURANT

0.43%

FABRINET

0.40%

JANUS HENDERSON GROUP PLC

0.39%

ALBEMARLE

0.39%

NVENT ELECTRIC PLC

0.38%

WESCO INTL

0.38%

MICHAEL STORES

0.37%

ATI INC

0.37%

CARPENTER TECHNOLOGY

0.37%

ROYAL GOLD

0.35%

NUSC

TECHNIPFMC PLC

1.44%

NVENT ELECTRIC PLC

1.28%

CARPENTER TECHNOLOGY

1.21%

MODERNA INC

1.09%

EAST WEST BANCORP

1.08%

ATI INC

1.06%

HOST HOTELS & RESORTS REIT

1.03%

MODINE MNFC CO

0.96%

TD SYNNEX

0.95%

AGNC INVESTMENT CORP

0.94%

SERVICE

0.93%

IONIS PHARMACEUTICALS INC

0.85%

FLOWSERVE

0.84%

POPULAR

0.82%

INTERDIGITAL

0.75%

Frequently asked questions about ESML and NUSC

How have the ESML and NUSC ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while NUSC has returned 13.47%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or NUSC?

Year-to-date, the ESML ETF saw +$390M in flows, compared to -$173M for NUSC.

Which ETF is more volatile: ESML or NUSC?

Over the past year, ESML had a volatility of 17.18%, while NUSC experienced 17.44%.

Which ETF is bigger: ESML or NUSC?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while NUSC manages $1.25 B.

What sectors do the ESML and NUSC ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ESML ETF and NUSC ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. NUSC holds in its top three: TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY.

ESMLvsNUSCETF Comparison

iShares ESG Aware MSCI USA Small-Cap ETF

NuShares ESG Small-Cap ETF

ESML vs NUSC 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

How have the ESML and NUSC ETFs performed in 2026?

As of June 12, 2026, ESML is up 18.63% year-to-date (YTD), while NUSC has returned 13.47%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ESML or NUSC?

Year-to-date, the ESML ETF saw +$390M in flows, compared to -$173M for NUSC.

Which ETF is more volatile: ESML or NUSC?

Over the past year, ESML had a volatility of 17.18%, while NUSC experienced 17.44%.

Which ETF is bigger: ESML or NUSC?

As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while NUSC manages $1.25 B.

What sectors do the ESML and NUSC ETFs invest in?

ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ESML ETF and NUSC ETF?

ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. NUSC holds in its top three: TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: ESML or NUSC?

ESML holds 901 securities with 8.32% of its assets in the top 15. NUSC has 399 securities and a top 15 weight of 15.24%.

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