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FDLSvsNUSCETF Comparison
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 Industrials, Information Technology and Financials. 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 5.26% year-to-date (YTD) with +$31M in YTD flows. NUSC performs worse with 2.78% YTD performance, and -$120M 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.
FDLS vs NUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS NUSC | -3.56%-5.22% | +5.04%+0.77% | +5.26%+2.78% | +34.00%+20.06% | +59.23%+35.62% | n/a+17.78% |
| Flows | FDLS NUSC | +$16M+$5M | +$37M-$116M | +$31M-$120M | +$60M-$165M | +$77M-$63M | -+$359M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS NUSC | +16.79%+16.22% | +21.06%+22.08% | +18.53%+19.79% | n/a+21.31% |
| Max drawdown | FDLS NUSC | -5.30%-5.61% | -15.34%-16.49% | -23.13%-26.88% | n/a-28.74% |
| Max drawdown duration | FDLS NUSC | 11d16d | 46d46d | 219d379d | n/a1073d |
FDLS | NUSC | |
Last sale 3/11/2026 at 1:30 PM | $37.57 | $45.71 |
| Previous close 03/10/2026 | $37.62 | $45.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | NUSC | |
|---|---|---|
| Last price | $37.57 | $45.71 |
| 1D performance | -0.12% | -0.33% |
| AuM | $163.60 M | $1.18 B |
| E/R | 0.69% | 0.31% |
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 | 87 | 405 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | December 13, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDLS and NUSC ETFs performed in 2026?
As of March 9, 2026, FDLS is up 5.26% year-to-date (YTD), while NUSC has returned 2.78%. 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 +$31M in flows, compared to -$120M for NUSC.
Which ETF is more volatile: FDLS or NUSC?
Over the past year, FDLS had a volatility of 21.06%, while NUSC experienced 22.08%.
Which ETF is bigger: FDLS or NUSC?
As of March 9, 2026, FDLS holds $163.60 M in assets under management (AUM), while NUSC manages $1.18 B.
What sectors do the FDLS and NUSC ETFs invest in?
FDLS leans toward sectors like Industrials, Information Technology and Financials. 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 MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES.
Which ETF is more diversified: FDLS or NUSC?
FDLS holds 89 securities with 18.11% of its assets in the top 15. NUSC has 412 securities and a top 15 weight of 14.04%.
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