FTKIvsNUSCETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.31% for NUSC. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. NUSC performs worse with 17.16% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of FTKI 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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FTKI vs NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI NUSC | +2.42%+1.33% | +6.42%+5.29% | +19.24%+17.16% | +26.54%+28.79% | n/a+42.79% | n/a+32.11% |
| Flows | FTKI NUSC | +$1M+$18M | +$1M-$48M | +$24M-$140M | +$24M-$125M | --$131M | -+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI NUSC | +8.34%+15.92% | +10.08%+17.23% | n/a+19.67% | n/a+21.21% |
| Max drawdown | FTKI NUSC | -1.63%-4.32% | -5.72%-10.10% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | FTKI NUSC | 23d16d | 63d53d | n/a379d | n/a1073d |
Trading data
FTKI | NUSC | |
Last sale 8/6/2026 at 7:59 PM | $20.21 | $52.71 |
| Previous close 08/06/2026 | $20.17 | $52.26 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTKI
is actively managed and doesn’t replicate an indexFTKI | 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 8/6/2026 at 7:59 PM
Live
Closed
FTKI | NUSC | |
|---|---|---|
| Last price | $20.21 | $52.71 |
| 1D performance | +0.19% | +0.86% |
| AuM | $25.26 M | $1.32 B |
| E/R | 0.85% | 0.31% |
Characteristics
FTKI | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 140 | 403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
NUSC
USA
92.74%
Other
7.26%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
NUSC
Total weight of top 15 holdings out of 15
15.08%
Top 15 holdings
Data as of June 30, 2026
FTKI
Argan, Inc.
4.05%
MasTec, Inc.
2.25%
Credo Technology Group Holding Ltd.
2.12%
UiPath, Inc.
2.03%
Sezzle, Inc.
1.98%
Etsy, Inc.
1.85%
Amkor Technology, Inc.
1.81%
Monarch Casino & Resort, Inc.
1.79%
Maplebear, Inc.
1.71%
Abercrombie & Fitch Co.
1.70%
FirstCash Holdings, Inc.
1.65%
Credicorp Ltd.
1.63%
Clear Secure, Inc.
1.57%
Texas Roadhouse, Inc.
1.55%
Scorpio Tankers, Inc.
1.47%
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 FTKI and NUSC
How have the FTKI and NUSC ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while NUSC has returned 17.16%. That puts FTKI better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or NUSC?
Year-to-date, the FTKI ETF saw +$24M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: FTKI or NUSC?
Over the past year, FTKI had a volatility of 10.08%, while NUSC experienced 17.23%.
Which ETF is bigger: FTKI or NUSC?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while NUSC manages $1.32 B.
What sectors do the FTKI and NUSC ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and NUSC ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: FTKI or NUSC?
FTKI holds 140 securities with 29.16% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
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