FDLSvsNUSCETF Comparison
VS
Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUSC's top sector exposures are Finance, Technology and Healthcare. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.31% for NUSC. FDLS is up 15.02% year-to-date (YTD) with +$107M in YTD flows. NUSC performs worse with 13.43% YTD performance, and -$125M in YTD flows. Run a side-by-side ETF comparison of FDLS 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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FDLS vs NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS NUSC | -3.02%+2.14% | -4.23%-2.35% | +15.02%+13.43% | +18.17%+15.49% | +73.69%+56.25% | n/a+23.09% |
| Flows | FDLS NUSC | +$10M+$12M | +$31M+$14M | +$107M-$125M | +$121M-$116M | +$142M-$86M | -+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS NUSC | +12.35%+13.24% | +16.03%+16.30% | +18.12%+19.41% | n/a+21.11% |
| Max drawdown | FDLS NUSC | -6.97%-9.09% | -9.10%-10.10% | -23.13%-26.88% | n/a-28.74% |
| Max drawdown duration | FDLS NUSC | 77d78d | 46d53d | 219d379d | n/a1073d |
Trading data
FDLS | NUSC | |
Last sale 11/2/2026 at 2:30 PM | $40.85 | $50.62 |
| Previous close 11/02/2026 | $41.22 | $50.22 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FDLS | 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 11/2/2026 at 2:30 PM
Live
Closed
FDLS | NUSC | |
|---|---|---|
| Last price | $40.85 | $50.62 |
| 1D performance | -0.89% | +0.80% |
| AuM | $252.13 M | $1.29 B |
| E/R | 0.66% | 0.31% |
Characteristics
FDLS | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Nuveen |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 101 | 396 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FDLS
USA
86.09%
Other
13.91%
NUSC
USA
93.3%
Other
6.7%
Sectors
FDLS
Technology
20.22%
Finance
18.6%
Healthcare
14.9%
Industrials
13.25%
Energy
10.49%
Other
22.54%
NUSC
Finance
24.34%
Technology
16.04%
Healthcare
15.1%
Industrials
14.47%
Other
30.05%
Diversification
FDLS
Total weight of top 15 holdings out of 15
16.73%
NUSC
Total weight of top 15 holdings out of 15
13.51%
Top 15 holdings
Data as of September 30, 2026
FDLS
Viavi Solutions, Inc.
1.23%
Sandisk Corp.
1.18%
Teradyne, Inc.
1.17%
Entegris, Inc.
1.17%
MKS, Inc.
1.13%
Sanmina Corp.
1.13%
Microchip Technology, Inc.
1.12%
Flexsteel Industries, Inc.
1.08%
Victory Capital Holdings, Inc.
1.08%
Arrow Electronics, Inc.
1.08%
MYR Group, Inc.
1.08%
nVent Electric Plc
1.07%
KE Holdings, Inc.
1.07%
EnerSys
1.07%
Centuri Holdings, Inc.
1.07%
NUSC
Viatris, Inc.
1.16%
East West Bancorp, Inc.
1.04%
Host Hotels & Resorts, Inc.
1.03%
RenaissanceRe Holdings Ltd.
1.01%
TD SYNNEX Corp.
0.97%
Performance Food Group Co.
0.88%
Nextpower, Inc.
0.87%
Medpace Holdings, Inc.
0.86%
CoStar Group, Inc.
0.84%
AGNC Investment Corp.
0.83%
Royal Gold, Inc.
0.82%
Service Corp. International
0.82%
Popular, Inc.
0.80%
Avantor, Inc.
0.80%
Advanced Energy Industries, Inc.
0.78%
Frequently asked questions about FDLS and NUSC
How have the FDLS and NUSC ETFs performed in 2026?
As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while NUSC has returned 13.43%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or NUSC?
Year-to-date, the FDLS ETF saw +$107M in flows, compared to -$125M for NUSC.
Which ETF is more volatile: FDLS or NUSC?
Over the past year, FDLS had a volatility of 16.03%, while NUSC experienced 16.3%.
Which ETF is bigger: FDLS or NUSC?
As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while NUSC manages $1.29 B.
What sectors do the FDLS and NUSC ETFs invest in?
FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the FDLS ETF and NUSC ETF?
FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. NUSC holds in its top three: Viatris, Inc., East West Bancorp, Inc. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: FDLS or NUSC?
FDLS holds 101 securities with 16.73% of its assets in the top 15. NUSC has 398 securities and a top 15 weight of 13.51%.
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