FDLSvsNUSCETF Comparison

ETF 1

FDLS

Inspire Fidelis Multi Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full FDLS fund page

ETF 2

NUSC

NuShares ESG Small-Cap ETF

This fund is part of

US Small Cap

+0.56%

Full NUSC fund page

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 Finance, Technology and Healthcare. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.31% for NUSC. FDLS is up 18.55% year-to-date (YTD) with +$148M in YTD flows. NUSC performs worse with 11.78% YTD performance, and -$140M 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

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLS NUSC	-4.12%-6.20%	+2.93%-0.88%	+18.55%+11.78%	+22.86%+15.31%	+70.55%+43.62%	n/a+26.87%
Flows	FDLS NUSC	+$66M-$592K	+$76M+$38M	+$148M-$140M	+$168M-$102M	+$187M-$124M	-+$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLS NUSC	+11.51%+12.99%	+16.37%+16.70%	+18.28%+19.63%	n/a+21.18%
Max drawdown	FDLS NUSC	-4.55%-7.03%	-9.10%-10.10%	-23.13%-26.88%	n/a-28.74%
Max drawdown duration	FDLS NUSC	31d32d	46d53d	219d379d	n/a1073d

Trading data

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	FDLS	NUSC
Last sale 9/18/2026 at 1:30 PM	$41.91	$49.57
Previous close 09/17/2026	$42.16	$49.88
Consolidated volume 09/17/2026
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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	FDLS	NUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FDLS	NUSC
Last price	$41.91	$49.57
1D performance	-0.59%	-0.61%
AuM	$301.44 M	$1.26 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	398
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 23, 2022	December 13, 2016
ESG	No	Yes

More FDLS data on Trackinsight

More NUSC data on Trackinsight

Exposure

Countries

FDLS

USA

82.49%

Other

17.51%

NUSC

USA

92.98%

Other

7.02%

Sectors

FDLS

Finance

21.24%

Technology

19.98%

Healthcare

12.66%

Energy

10.85%

Non-Energy Materi.

10.1%

Industrials

8.92%

Other

16.25%

NUSC

Finance

23.78%

Technology

17.86%

Industrials

14.22%

Healthcare

13.48%

Other

30.66%

Diversification

FDLS

Total weight of top 15 holdings out of 15

19.17%

NUSC

Total weight of top 15 holdings out of 15

14.13%

Top 15 holdings

Data as of July 31, 2026

FDLS

Par Pacific Holdings, Inc.

1.65%

Bausch Health Cos., Inc.

1.41%

HF Sinclair Corp.

1.38%

Quad/Graphics, Inc.

1.33%

Valero Energy Corp.

1.30%

Columbus McKinnon Corp.

1.28%

Ooma, Inc.

1.24%

PACS Group, Inc.

1.23%

EverQuote, Inc.

1.22%

Cboe Global Markets, Inc.

1.20%

Jack Henry & Associates, Inc.

1.20%

CF Industries Holdings, Inc.

1.18%

Donnelley Financial Solutions, Inc.

1.18%

Aveanna Healthcare Holdings, Inc.

1.18%

Slide Insurance Holdings, Inc.

1.18%

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 FDLS and NUSC

How have the FDLS and NUSC ETFs performed in 2026?

As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while NUSC has returned 11.78%. 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 +$148M in flows, compared to -$140M for NUSC.

Which ETF is more volatile: FDLS or NUSC?

Over the past year, FDLS had a volatility of 16.37%, while NUSC experienced 16.7%.

Which ETF is bigger: FDLS or NUSC?

As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while NUSC manages $1.26 B.

What sectors do the FDLS and NUSC ETFs invest in?

FDLS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.

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

FDLS top holdings include Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..

FDLSvsNUSCETF Comparison

Inspire Fidelis Multi Factor ETF

NuShares ESG Small-Cap ETF

FDLS 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 FDLS and NUSC ETFs performed in 2026?

As of September 17, 2026, FDLS is up 18.55% year-to-date (YTD), while NUSC has returned 11.78%. 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 +$148M in flows, compared to -$140M for NUSC.

Which ETF is more volatile: FDLS or NUSC?

Over the past year, FDLS had a volatility of 16.37%, while NUSC experienced 16.7%.

Which ETF is bigger: FDLS or NUSC?

As of September 17, 2026, FDLS holds $301.44 M in assets under management (AUM), while NUSC manages $1.26 B.

What sectors do the FDLS and NUSC ETFs invest in?

FDLS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.

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

FDLS top holdings include Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..

Which ETF is more diversified: FDLS or NUSC?

FDLS holds 101 securities with 19.17% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.13%.

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