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NUSCvsFDLSETF Comparison
NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FDLS's top sector exposures are Industrials, Information Technology and Financials. NUSC is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.69% for FDLS. NUSC is up 0.06% year-to-date (YTD) with -$120M in YTD flows. FDLS performs better with 5.12% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of NUSC and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NUSC vs FDLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSC FDLS | -5.93%-3.20% | -1.87%+1.26% | +0.06%+5.12% | +17.03%+33.53% | +34.61%+67.33% | +11.80%n/a |
| Flows | NUSC FDLS | +$5M+$12M | -$116M+$38M | -$120M+$33M | -$165M+$62M | -$63M+$79M | +$346M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSC FDLS | +16.55%+16.01% | +22.21%+21.01% | +19.80%+18.41% | +21.32%n/a |
| Max drawdown | NUSC FDLS | -7.83%-5.30% | -16.49%-15.34% | -26.88%-23.13% | -28.74%n/a |
| Max drawdown duration | NUSC FDLS | 18d13d | 46d46d | 379d219d | 1073dn/a |
NUSC | FDLS | |
Last sale 3/13/2026 at 1:30 PM | $44.53 | $36.61 |
| Previous close 03/12/2026 | $44.66 | $36.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUSC | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Average | ||
| Worst | ||
NUSC | FDLS | |
|---|---|---|
| Last price | $44.53 | $36.61 |
| 1D performance | -0.30% | -0.46% |
| AuM | $1.15 B | $165.26 M |
| E/R | 0.31% | 0.69% |
NUSC | FDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Inspire ETFs |
| Benchmark | MSCI TIAA ESG USA Small-Cap Index | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 405 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | August 23, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NUSC and FDLS ETFs performed in 2026?
As of March 12, 2026, NUSC is up 0.06% year-to-date (YTD), while FDLS has returned 5.12%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: NUSC or FDLS?
Year-to-date, the NUSC ETF saw -$120M in flows, compared to +$33M for FDLS.
Which ETF is more volatile: NUSC or FDLS?
Over the past year, NUSC had a volatility of 22.21%, while FDLS experienced 21.01%.
Which ETF is bigger: NUSC or FDLS?
As of March 12, 2026, NUSC holds $1.15 B in assets under management (AUM), while FDLS manages $165.26 M.
What sectors do the NUSC and FDLS ETFs invest in?
NUSC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FDLS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the NUSC ETF and FDLS ETF?
NUSC top holdings include TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES. FDLS holds in its top three: MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED.
Which ETF is more diversified: NUSC or FDLS?
NUSC holds 412 securities with 14.04% of its assets in the top 15. FDLS has 89 securities and a top 15 weight of 18.11%.
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