FSGSvsNUSCETF Comparison
VS
First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. FSGS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. FSGS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.31% for NUSC. FSGS is up 6.94% year-to-date (YTD) with +$2M in YTD flows. NUSC performs better with 13.99% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of FSGS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSGS vs NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS NUSC | +2.86%-2.37% | +6.13%+3.99% | +6.94%+13.99% | +5.98%+23.06% | +20.14%+35.53% | +22.34%+29.38% |
| Flows | FSGS NUSC | +$2M+$18M | +$51K-$48M | +$2M-$140M | -$1M-$125M | -$2M-$131M | +$15M+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS NUSC | +12.77%+15.45% | +14.99%+17.24% | +18.70%+19.65% | +19.98%+21.19% |
| Max drawdown | FSGS NUSC | -3.27%-4.32% | -11.35%-10.10% | -23.71%-26.88% | -23.71%-28.74% |
| Max drawdown duration | FSGS NUSC | 21d16d | 160d53d | 585d379d | 585d1073d |
Trading data
FSGS | NUSC | |
Last sale 7/31/2026 at 1:30 PM | $32.55 | $50.93 |
| Previous close 07/30/2026 | $32.53 | $50.88 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FSGS | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FSGS | NUSC | |
|---|---|---|
| Last price | $32.55 | $50.93 |
| 1D performance | +0.07% | +0.10% |
| AuM | $30.91 M | $1.29 B |
| E/R | 0.61% | 0.31% |
Characteristics
FSGS | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | The SMID Growth Strength Index | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 100 | 403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 13, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FSGS
USA
97.07%
Other
2.93%
NUSC
USA
92.74%
Other
7.26%
Sectors
FSGS
Finance
21.73%
Industrials
18%
Healthcare
17.87%
Technology
14.24%
Consumer Non-Cycl.
7.13%
Other
21.03%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
Advertisement
Diversification
FSGS
Total weight of top 15 holdings out of 15
19.05%
NUSC
Total weight of top 15 holdings out of 15
15.08%
Top 15 holdings
Data as of June 30, 2026
FSGS
Sterling Infrastructure, Inc.
1.66%
Progyny, Inc.
1.57%
MYR Group, Inc.
1.39%
IES Holdings, Inc.
1.29%
Neurocrine Biosciences, Inc.
1.24%
Blue Bird Corp.
1.24%
Barrett Business Services, Inc.
1.24%
Duolingo, Inc.
1.19%
Catalyst Pharmaceuticals, Inc.
1.18%
Assurant, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.18%
Exelixis, Inc.
1.18%
QuinStreet, Inc.
1.18%
ACI Worldwide, Inc.
1.17%
YETI Holdings, Inc.
1.16%
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
Frequently asked questions about FSGS and NUSC
How have the FSGS and NUSC ETFs performed in 2026?
As of July 30, 2026, FSGS is up 6.94% year-to-date (YTD), while NUSC has returned 13.99%. That puts NUSC better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or NUSC?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: FSGS or NUSC?
Over the past year, FSGS had a volatility of 14.99%, while NUSC experienced 17.24%.
Which ETF is bigger: FSGS or NUSC?
As of July 30, 2026, FSGS holds $30.91 M in assets under management (AUM), while NUSC manages $1.29 B.
What sectors do the FSGS and NUSC ETFs invest in?
FSGS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the FSGS ETF and NUSC ETF?
FSGS top holdings include Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc.. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: FSGS or NUSC?
FSGS holds 100 securities with 19.05% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
Advertisement
Advertisement
