FTKIvsNUSCETF Comparison
VS
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. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NUSC's top sector exposures are 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 16.83% year-to-date (YTD) with +$26M in YTD flows. NUSC performs worse with 11.05% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTKI vs NUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI NUSC | -3.01%-5.29% | +2.61%-2.99% | +16.83%+11.05% | +20.46%+12.39% | n/a+42.69% | n/a+28.40% |
| Flows | FTKI NUSC | +$990K-$592K | +$3M+$38M | +$26M-$140M | +$26M-$102M | --$124M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI NUSC | +8.83%+12.68% | +10.37%+16.61% | n/a+19.62% | n/a+21.16% |
| Max drawdown | FTKI NUSC | -3.65%-7.03% | -5.72%-10.10% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | FTKI NUSC | 31d33d | 63d53d | n/a379d | n/a1073d |
Trading data
FTKI | NUSC | |
Last sale 9/21/2026 at 1:30 PM | $19.78 | $49.80 |
| Previous close 09/18/2026 | $19.72 | $49.57 |
| Consolidated volume 09/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FTKI | NUSC | |
|---|---|---|
| Last price | $19.78 | $49.80 |
| 1D performance | +0.32% | +0.46% |
| AuM | $26.73 M | $1.25 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 | 141 | 398 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | December 13, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FTKI
USA
80.86%
Other
19.14%
NUSC
USA
92.98%
Other
7.02%
Sectors
FTKI
Finance
23.07%
Technology
16.14%
Healthcare
10.34%
Industrials
10.28%
Energy
9.28%
Other
30.89%
NUSC
Finance
23.78%
Technology
17.86%
Industrials
14.22%
Healthcare
13.48%
Other
30.66%
Advertisement
Diversification
FTKI
Total weight of top 15 holdings out of 15
28.06%
NUSC
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
FTKI
UiPath, Inc.
2.78%
Argan, Inc.
2.71%
Etsy, Inc.
2.04%
Maplebear, Inc.
1.93%
Abercrombie & Fitch Co.
1.91%
Credo Technology Group Holding Ltd.
1.88%
Equinox Gold Corp.
1.78%
Encompass Health Corp.
1.73%
Monarch Casino & Resort, Inc.
1.71%
SSR Mining, Inc.
1.69%
Scorpio Tankers, Inc.
1.64%
Texas Roadhouse, Inc.
1.61%
Appian Corp.
1.56%
MasTec, Inc.
1.55%
FirstCash Holdings, Inc.
1.54%
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 FTKI and NUSC
How have the FTKI and NUSC ETFs performed in 2026?
As of September 17, 2026, FTKI is up 16.83% year-to-date (YTD), while NUSC has returned 11.05%. 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 +$26M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: FTKI or NUSC?
Over the past year, FTKI had a volatility of 10.37%, while NUSC experienced 16.61%.
Which ETF is bigger: FTKI or NUSC?
As of September 17, 2026, FTKI holds $26.73 M in assets under management (AUM), while NUSC manages $1.25 B.
What sectors do the FTKI and NUSC ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the FTKI ETF and NUSC ETF?
FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: FTKI or NUSC?
FTKI holds 141 securities with 28.06% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.13%.
Advertisement
Advertisement
