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 Information Technology, Industrials 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 0.66%, versus 0.31% for NUSC. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. NUSC performs worse with 14.47% YTD performance, and -$168M 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 | +4.14%+6.31% | +13.55%+14.39% | +16.44%+14.47% | +35.63%+29.76% | +70.18%+44.71% | n/a+30.99% |
| Flows | FDLS NUSC | +$112M-$81M | +$132M-$47M | +$166M-$168M | +$191M-$167M | +$208M-$148M | -+$151M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS NUSC | +18.49%+19.10% | +16.65%+17.42% | +18.41%+19.73% | n/a+21.29% |
| Max drawdown | FDLS NUSC | -4.47%-4.32% | -9.10%-10.10% | -23.13%-26.88% | n/a-28.74% |
| Max drawdown duration | FDLS NUSC | 36d16d | 46d53d | 219d379d | n/a1073d |
FDLS | NUSC | |
Last sale 6/18/2026 at 1:30 PM | $41.48 | $51.07 |
| Previous close 06/18/2026 | $41.07 | $50.40 |
| Consolidated volume 06/18/2026 | ||
| 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 | ||
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FDLS | NUSC | |
|---|---|---|
| Last price | $41.48 | $51.07 |
| 1D performance | +0.99% | +1.33% |
| AuM | $315.40 M | $1.26 B |
| E/R | 0.66% | 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 | 394 |
| 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
