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ITWOvsNUSCETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

+0.11%

Full ITWO fund page

VS

ETF 2

NUSC

NuShares ESG Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full NUSC fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.31% for NUSC. ITWO is up 13.83% year-to-date (YTD) with +$60M in YTD flows. NUSC performs worse with 9.77% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of ITWO 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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ITWO vs NUSC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO NUSC	+11.21%+7.87%	+7.07%+3.55%	+13.83%+9.77%	+42.79%+31.54%	n/a+44.57%	n/a+22.70%
Flows	ITWO NUSC	+$11M+$23M	+$26M+$27M	+$60M-$91M	+$112M-$99M	--$59M	-+$310M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO NUSC	+20.17%+19.56%	+18.38%+17.57%	n/a+19.81%	n/a+21.28%
Max drawdown	ITWO NUSC	-8.44%-10.10%	-9.74%-10.10%	n/a-26.88%	n/a-28.74%
Max drawdown duration	ITWO NUSC	60d53d	81d53d	n/a379d	n/a1073d

Trading data

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	ITWO	NUSC
Last sale 5/1/2026 at 1:30 PM	$43.46	$48.97
Previous close 05/01/2026	$43.60	$48.93
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	ITWO	NUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ITWO	NUSC
Last price	$43.46	$48.97
1D performance	-0.32%	+0.09%
AuM	$176.84 M	$1.29 B
E/R	0.55%	0.31%

Characteristics

	ITWO	NUSC
Management strategy	Passive	Passive
Provider	ProShares	Nuveen
Benchmark	Cboe Russell 2000 Daily Covered Call Index	MSCI TIAA ESG USA Small-Cap Index
N° of holdings	1609	395
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	December 13, 2016
ESG	No	Yes

More ITWO data on Trackinsight

More NUSC data on Trackinsight

Exposure

Countries

ITWO

USA

78.08%

Other

21.92%

NUSC

USA

84.9%

Other

15.1%

Sectors

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

NUSC

Financials

15.14%

Information Techn.

14.47%

Industrials

14.11%

Health Care

12.01%

Consumer Discreti.

11.79%

Materials

7.91%

Other

24.57%

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%

NUSC

Total weight of top 15 holdings out of 15

14.99%

Top 15 holdings

Data as of March 31, 2026

ITWO

BLOOM ENERGY CORP

0.94%

FABRINET

0.64%

US65290E1010

0.55%

COEUR MINING INC

0.52%

CREDO TECHNOLOGY GROUP HOLDING

0.48%

ECHOSTAR

0.46%

KRATOS DEFENSE AND SECURITY SOLS

0.42%

STERLING INFRASTRUCTURE INC

0.39%

ADVANCED ENERGY INDUSTRIES

0.37%

MODINE MNFC CO

0.35%

HECLA MINING

0.34%

ENSIGN GROUP

0.33%

BRIDGEBIO PHARMA

0.33%

TTM TECHNOLOGIES

0.32%

IONQ

0.32%

NUSC

TECHNIPFMC PLC

1.42%

MODERNA INC

1.26%

CARPENTER TECHNOLOGY

1.19%

NVENT ELECTRIC PLC

1.17%

ATI INC

1.09%

HOST HOTELS & RESORTS REIT

1.02%

EAST WEST BANCORP

0.99%

SERVICE

0.96%

IONIS PHARMACEUTICALS INC

0.96%

MODINE MNFC CO

0.95%

AGNC INVESTMENT CORP

0.92%

POPULAR

0.79%

FLOWSERVE

0.78%

TD SYNNEX

0.77%

CARETRUST REIT

0.72%

Frequently asked questions about ITWO and NUSC

How have the ITWO and NUSC ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while NUSC has returned 9.77%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or NUSC?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$91M for NUSC.

Which ETF is more volatile: ITWO or NUSC?

Over the past year, ITWO had a volatility of 18.38%, while NUSC experienced 17.57%.

Which ETF is bigger: ITWO or NUSC?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while NUSC manages $1.29 B.

What sectors do the ITWO and NUSC ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ITWO ETF and NUSC ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: ITWO or NUSC?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsNUSCETF Comparison

ProShares Russell 2000 High Income ETF

NuShares ESG Small-Cap ETF

ITWO vs NUSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITWO and NUSC ETFs performed in 2026?

As of May 1, 2026, ITWO is up 13.83% year-to-date (YTD), while NUSC has returned 9.77%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or NUSC?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to -$91M for NUSC.

Which ETF is more volatile: ITWO or NUSC?

Over the past year, ITWO had a volatility of 18.38%, while NUSC experienced 17.57%.

Which ETF is bigger: ITWO or NUSC?

As of May 1, 2026, ITWO holds $176.84 M in assets under management (AUM), while NUSC manages $1.29 B.

What sectors do the ITWO and NUSC ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ITWO ETF and NUSC ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: ITWO or NUSC?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.

Notable ETF Filings and Launches Recap: September 2024

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