ESMLvsNUSCETF Comparison
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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 Finance, Technology and Healthcare. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.31% for NUSC. ESML is up 17.56% year-to-date (YTD) with +$411M in YTD flows. NUSC performs worse with 11.54% YTD performance, and -$140M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML NUSC | -3.17%-5.21% | +0.16%+1.01% | +17.56%+11.54% | +19.55%+15.70% | +59.27%+42.43% | +44.00%+27.09% |
| Flows | ESML NUSC | -$7M-$592K | +$20M-$54M | +$411M-$140M | +$416M-$99M | +$636M-$126M | +$1.10B+$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML NUSC | +14.73%+14.31% | +16.84%+16.80% | +19.66%+19.64% | +21.24%+21.18% |
| Max drawdown | ESML NUSC | -5.69%-6.62% | -9.05%-10.10% | -26.61%-26.88% | -28.52%-28.74% |
| Max drawdown duration | ESML NUSC | 26d25d | 46d53d | 296d379d | 980d1073d |
Trading data
ESML | NUSC | |
Last sale 9/14/2026 at 1:30 PM | $53.60 | $50.09 |
| Previous close 09/11/2026 | $53.79 | $50.19 |
| Consolidated volume 09/11/2026 | ||
| 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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ESML | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ESML | NUSC | |
|---|---|---|
| Last price | $53.60 | $50.09 |
| 1D performance | -0.35% | -0.20% |
| AuM | $2.82 B | $1.26 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 | 901 | 398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | December 13, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
ESML
USA
96.59%
Other
3.41%
NUSC
USA
92.98%
Other
7.02%
Sectors
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
NUSC
Finance
23.78%
Technology
17.86%
Industrials
14.22%
Healthcare
13.48%
Other
30.66%
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Diversification
ESML
Total weight of top 15 holdings out of 15
7.94%
NUSC
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
NUSC
ATI, Inc.
1.26%
TD SYNNEX Corp.
1.08%
Host Hotels & Resorts, Inc.
1.07%
Viatris, Inc.
1.07%
nVent Electric Plc
1.06%
East West Bancorp, Inc.
1.04%
RenaissanceRe Holdings Ltd.
0.96%
AGNC Investment Corp.
0.90%
Service Corp. International
0.87%
Popular, Inc.
0.85%
Arrow Electronics, Inc.
0.83%
Advanced Energy Industries, Inc.
0.83%
Sterling Infrastructure, Inc.
0.80%
Murphy USA, Inc.
0.76%
Medpace Holdings, Inc.
0.75%
Frequently asked questions about ESML and NUSC
How have the ESML and NUSC ETFs performed in 2026?
As of September 11, 2026, ESML is up 17.56% year-to-date (YTD), while NUSC has returned 11.54%. 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 +$411M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: ESML or NUSC?
Over the past year, ESML had a volatility of 16.84%, while NUSC experienced 16.8%.
Which ETF is bigger: ESML or NUSC?
As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while NUSC manages $1.26 B.
What sectors do the ESML and NUSC ETFs invest in?
ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the ESML ETF and NUSC ETF?
ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: ESML or NUSC?
ESML holds 904 securities with 7.94% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.13%.
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