NUSCvsFNXETF Comparison
NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. NUSC is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.62% for FNX. NUSC is up 13.47% year-to-date (YTD) with -$173M in YTD flows. FNX performs worse with 10.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of NUSC and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSC FNX | +3.23%+0.26% | +10.79%+7.41% | +13.47%+10.64% | +26.42%+23.63% | +42.95%+54.06% | +24.03%+46.90% |
| Flows | NUSC FNX | -$87M+$14M | -$52M+$20M | -$173M+$40M | -$177M-$30M | -$153M-$140M | +$159M-$72M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSC FNX | +19.50%+17.08% | +17.44%+16.20% | +19.71%+18.92% | +21.30%+20.79% |
| Max drawdown | NUSC FNX | -4.71%-4.40% | -10.10%-9.22% | -26.88%-25.04% | -28.74%-25.04% |
| Max drawdown duration | NUSC FNX | 27d19d | 53d65d | 379d289d | 1073d289d |
NUSC | FNX | |
Last sale 6/11/2026 at 1:30 PM | $50.60 | $142.32 |
| Previous close 06/11/2026 | $49.33 | $139.12 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUSC | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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NUSC | FNX | |
|---|---|---|
| Last price | $50.60 | $142.32 |
| 1D performance | +2.57% | +2.30% |
| AuM | $1.25 B | $1.34 B |
| E/R | 0.31% | 0.62% |
NUSC | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | First Trust |
| Benchmark | MSCI TIAA ESG USA Small-Cap Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 394 | 416 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | May 8, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
