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FDLSvsNUSCETF Comparison

ETF 1
FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
NUSC

NuShares ESG Small-Cap ETF

This fund is part of
US Small Cap
+0.36%

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 Information Technology, Financials and Industrials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.31% for NUSC. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. NUSC performs worse with 9.83% YTD performance, and -$91M 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

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDLS
NUSC
+9.54%+8.94%
+6.58%+2.86%
+13.89%+9.83%
+49.93%+33.22%
+78.95%+43.38%
n/a+22.14%
Flows
FDLS
NUSC
+$8M+$23M
+$35M+$27M
+$44M-$91M
+$74M-$99M
+$88M-$46M
-+$312M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDLS
NUSC
+19.48%+19.33%
+16.50%+17.45%
+18.44%+19.84%
n/a+21.27%
Max drawdown
FDLS
NUSC
-9.10%-10.10%
-9.10%-10.10%
-23.13%-26.88%
n/a-28.74%
Max drawdown duration
FDLS
NUSC
46d53d
46d53d
219d379d
n/a1073d
Trading data

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FDLS
NUSC
Last sale
4/27/2026 at 2:37 PM
$40.59
$48.95
Previous close
04/24/2026
$40.60
$49.00
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 2:37 PM
Live
Closed
FDLS
NUSC
Last price
$40.59
$48.95
1D performance
-0.02%
-0.10%
AuM$188.74 M$1.29 B
E/R0.69%0.31%
Characteristics
FDLS
NUSC
Management strategyPassivePassive
ProviderInspire ETFsNuveen
BenchmarkWI Fidelis Multi-Cap, Multi-Factor IndexMSCI TIAA ESG USA Small-Cap Index
N° of holdings88395
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 23, 2022December 13, 2016
ESGNoYes
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Exposure

Countries

FDLS
USA
72.45%
Other
27.55%
NUSC
USA
84.9%
Other
15.1%

Sectors

FDLS
Information Techn.
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Other
33.03%
NUSC
Financials
15.14%
Information Techn.
14.47%
Industrials
14.11%
Health Care
12.01%
Consumer Discreti.
11.79%
Materials
7.91%
Other
24.57%
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Diversification

FDLS

Total weight of top 15 holdings out of 15

16.06%
NUSC

Total weight of top 15 holdings out of 15

14.99%

Top 15 holdings

Data as of March 31, 2026
FDLS
PHOTRONICS
1.15%
ARCBEST CORP
1.10%
TUTOR PERINI
1.08%
IRONWOOD PHARMA
1.08%
MISSION PRODUCE
1.08%
ADTRAN HOLDINGS INC
1.07%
OCCIDENTAL U
1.07%
NEWMONT CORP
1.06%
CIRRUS LOGIC
1.06%
PERDOCEO EDUCATION CORPORATION
1.06%
CONSOLIDATED WATER
1.05%
MOELIS
1.05%
PAR PACIFIC HOLDINGS INC
1.05%
US71424F1057
1.05%
RIGEL PHARMACEUTICALS
1.04%
NUSC
TECHNIPFMC PLC
1.42%
MODERNA INC
1.26%
CARPENTER TECHNOLOGY
1.19%
NVENT ELECTRIC PLC
1.17%
ATI INC
1.09%
HOST HOTELS & RESORTS REIT
1.02%
EAST WEST BANCORP
0.99%
SERVICE
0.96%
IONIS PHARMACEUTICALS INC
0.96%
MODINE MNFC CO
0.95%
AGNC INVESTMENT CORP
0.92%
POPULAR
0.79%
FLOWSERVE
0.78%
TD SYNNEX
0.77%
CARETRUST REIT
0.72%
Frequently asked questions about FDLS and NUSC

How have the FDLS and NUSC ETFs performed in 2026?

As of April 24, 2026, FDLS is up 13.89% year-to-date (YTD), while NUSC has returned 9.83%. 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 +$44M in flows, compared to -$91M for NUSC.

Which ETF is more volatile: FDLS or NUSC?

Over the past year, FDLS had a volatility of 16.5%, while NUSC experienced 17.45%.

Which ETF is bigger: FDLS or NUSC?

As of April 24, 2026, FDLS holds $188.74 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 Information Technology, Financials and Industrials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

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

FDLS top holdings include PHOTRONICS, ARCBEST CORP and TUTOR PERINI. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: FDLS or NUSC?

FDLS holds 89 securities with 16.06% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.

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