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NUSCvsETHOETF Comparison

ETF 1
NUSC

NuShares ESG Small-Cap ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of
US Multi-Factor
+0.61%

NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ETHO's top sector exposures are Information Technology, Industrials and Financials. NUSC is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.45% for ETHO. NUSC is up 13.47% year-to-date (YTD) with -$173M in YTD flows. ETHO performs better with 18.64% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of NUSC and ETHO 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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NUSC vs ETHO performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-100,000,000-50,000,000050,000,000100,000,000150,000,000200,000,000250,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
NUSC
ETHO
+3.23%+5.53%
+10.79%+18.83%
+13.47%+18.64%
+26.42%+35.33%
+42.95%+51.88%
+24.03%+36.06%
Flows
NUSC
ETHO
-$87M-
-$52M-$22K
-$173M-$35K
-$177M-$16M
-$153M-$62M
+$159M-$24M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUSC
ETHO
+19.50%+19.32%
+17.44%+17.82%
+19.71%+18.62%
+21.30%+20.25%
Max drawdown
NUSC
ETHO
-4.71%-5.16%
-10.10%-9.36%
-26.88%-25.41%
-28.74%-30.26%
Max drawdown duration
NUSC
ETHO
27d8d
53d47d
379d287d
1073d1102d
Trading data

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NUSC
ETHO
Last sale
6/12/2026 at 1:30 PM
$51.11
$77.42
Previous close
06/11/2026
$50.60
$76.33
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NUSC
ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NUSC
ETHO
Last price
$51.11
$77.42
1D performance
+1.01%
+1.43%
AuM$1.25 B$181.95 M
E/R0.31%0.45%
Characteristics
NUSC
ETHO
Management strategyPassivePassive
ProviderNuveenAmplify ETFs
BenchmarkMSCI TIAA ESG USA Small-Cap IndexEtho Climate Leadership Index ‐ US
N° of holdings394282
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 13, 2016November 19, 2015
ESGYesYes
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Exposure

Countries

NUSC
USA
84.58%
Other
15.42%
ETHO
USA
95.96%
Other
4.04%

Sectors

NUSC
Financials
15.45%
Information Techn.
14.71%
Industrials
14.25%
Consumer Discreti.
11.68%
Health Care
11.3%
Materials
7.89%
Other
24.71%
ETHO
Information Techn.
25.88%
Industrials
16.54%
Financials
11.58%
Health Care
11.27%
Consumer Discreti.
10.91%
Other
23.82%
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Diversification

NUSC

Total weight of top 15 holdings out of 15

15.24%
ETHO

Total weight of top 15 holdings out of 15

7.58%

Top 15 holdings

Data as of April 30, 2026
NUSC
TECHNIPFMC PLC
1.44%
NVENT ELECTRIC PLC
1.28%
CARPENTER TECHNOLOGY
1.21%
MODERNA INC
1.09%
EAST WEST BANCORP
1.08%
ATI INC
1.06%
HOST HOTELS & RESORTS REIT
1.03%
MODINE MNFC CO
0.96%
TD SYNNEX
0.95%
AGNC INVESTMENT CORP
0.94%
SERVICE
0.93%
IONIS PHARMACEUTICALS INC
0.85%
FLOWSERVE
0.84%
POPULAR
0.82%
INTERDIGITAL
0.75%
ETHO
MAXLINEAR
0.94%
AEHR TEST SYSTEMS
0.75%
RAMBUS
0.52%
FORMFACTOR
0.47%
VEECO INSTRUMENTS
0.46%
ONTO INNOVATION INC
0.46%
CEVA
0.46%
MONOLITHIC POWER SYSTEMS
0.46%
STAAR SURGICAL
0.45%
US0404132054
0.44%
TEXAS INSTRUMENTS
0.44%
LIGHTPATH TECHNOLOGIES
0.44%
US19247G1076
0.43%
POWER INTEGRATIONS
0.43%
TERADYNE
0.43%
Frequently asked questions about NUSC and ETHO

How have the NUSC and ETHO ETFs performed in 2026?

As of June 11, 2026, NUSC is up 13.47% year-to-date (YTD), while ETHO has returned 18.64%. That puts ETHO better performer ahead so far this year.

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

Year-to-date, the NUSC ETF saw -$173M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: NUSC or ETHO?

Over the past year, NUSC had a volatility of 17.44%, while ETHO experienced 17.82%.

Which ETF is bigger: NUSC or ETHO?

As of June 11, 2026, NUSC holds $1.25 B in assets under management (AUM), while ETHO manages $181.95 M.

What sectors do the NUSC and ETHO ETFs invest in?

NUSC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

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

NUSC top holdings include TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: NUSC or ETHO?

NUSC holds 399 securities with 15.24% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

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