ETHOvsNUSCETF Comparison
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Amplify Etho Climate Leadership U.S. ETF (ETHO) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. ETHO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for NUSC. ETHO is up 20.58% year-to-date (YTD) with -$35K in YTD flows. NUSC performs worse with 14.79% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of ETHO 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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ETHO vs NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETHO NUSC | -1.51%-1.12% | +7.47%+4.77% | +20.58%+14.79% | +30.85%+22.82% | +48.68%+39.26% | +37.54%+32.00% |
| Flows | ETHO NUSC | -+$18M | +$4M-$48M | -$35K-$140M | -$13M-$125M | -$59M-$129M | -$30M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETHO NUSC | +15.61%+15.50% | +17.72%+17.16% | +18.65%+19.64% | +20.27%+21.18% |
| Max drawdown | ETHO NUSC | -3.25%-4.32% | -9.36%-10.10% | -25.41%-26.88% | -30.26%-28.74% |
| Max drawdown duration | ETHO NUSC | 27d16d | 47d53d | 287d379d | 1102d1073d |
Trading data
ETHO | NUSC | |
Last sale 7/27/2026 at 1:30 PM | $78.71 | $51.25 |
| Previous close 07/27/2026 | $78.05 | $50.94 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ETHO | 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 7/27/2026 at 1:30 PM
Live
Closed
ETHO | NUSC | |
|---|---|---|
| Last price | $78.71 | $51.25 |
| 1D performance | +0.84% | +0.61% |
| AuM | $184.93 M | $1.30 B |
| E/R | 0.45% | 0.31% |
Characteristics
ETHO | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Nuveen |
| Benchmark | Etho Climate Leadership Index ‐ US | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 289 | 403 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2015 | December 13, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
ETHO
USA
97.02%
Other
2.98%
NUSC
USA
92.74%
Other
7.26%
Sectors
ETHO
Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cycl.
7.27%
Non-Energy Materi.
7.1%
Other
14.85%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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Diversification
ETHO
Total weight of top 15 holdings out of 15
10.14%
NUSC
Total weight of top 15 holdings out of 15
15.08%
Top 15 holdings
Data as of June 30, 2026
ETHO
MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Datadog, Inc.
0.60%
Personalis, Inc.
0.60%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
Frequently asked questions about ETHO and NUSC
How have the ETHO and NUSC ETFs performed in 2026?
As of July 27, 2026, ETHO is up 20.58% year-to-date (YTD), while NUSC has returned 14.79%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: ETHO or NUSC?
Year-to-date, the ETHO ETF saw -$35K in flows, compared to -$140M for NUSC.
Which ETF is more volatile: ETHO or NUSC?
Over the past year, ETHO had a volatility of 17.72%, while NUSC experienced 17.16%.
Which ETF is bigger: ETHO or NUSC?
As of July 27, 2026, ETHO holds $184.93 M in assets under management (AUM), while NUSC manages $1.30 B.
What sectors do the ETHO and NUSC ETFs invest in?
ETHO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the ETHO ETF and NUSC ETF?
ETHO top holdings include MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: ETHO or NUSC?
ETHO holds 289 securities with 10.14% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
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Latest news about ETHO & NUSC
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