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NUSCvsSMIZETF Comparison
NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. NUSC is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.87% for SMIZ. NUSC is up 0.06% year-to-date (YTD) with -$120M in YTD flows. SMIZ performs better with 1.78% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of NUSC and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSC SMIZ | -5.93%-5.37% | -1.87%-1.61% | +0.06%+1.78% | +17.03%+27.13% | +34.61%n/a | +11.80%n/a |
| Flows | NUSC SMIZ | +$5M+$10M | -$116M+$33M | -$120M+$28M | -$165M+$59M | -$63M- | +$346M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSC SMIZ | +16.55%+17.14% | +22.21%+20.37% | +19.80%n/a | +21.32%n/a |
| Max drawdown | NUSC SMIZ | -7.83%-6.18% | -16.49%-14.05% | -26.88%n/a | -28.74%n/a |
| Max drawdown duration | NUSC SMIZ | 18d30d | 46d45d | 379dn/a | 1073dn/a |
NUSC | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $44.53 | $36.94 |
| Previous close 03/12/2026 | $44.66 | $37.06 |
| 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 | SMIZ | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
| Best | ||
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NUSC | SMIZ | |
|---|---|---|
| Last price | $44.53 | $36.94 |
| 1D performance | -0.30% | -0.32% |
| AuM | $1.15 B | $196.88 M |
| E/R | 0.31% | 0.87% |
NUSC | SMIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Zacks ETFs |
| Benchmark | MSCI TIAA ESG USA Small-Cap Index | - |
| N° of holdings | 405 | 186 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | October 3, 2023 |
| 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 SMIZ ETFs performed in 2026?
As of March 12, 2026, NUSC is up 0.06% year-to-date (YTD), while SMIZ has returned 1.78%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: NUSC or SMIZ?
Year-to-date, the NUSC ETF saw -$120M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: NUSC or SMIZ?
Over the past year, NUSC had a volatility of 22.21%, while SMIZ experienced 20.37%.
Which ETF is bigger: NUSC or SMIZ?
As of March 12, 2026, NUSC holds $1.15 B in assets under management (AUM), while SMIZ manages $196.88 M.
What sectors do the NUSC and SMIZ ETFs invest in?
NUSC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NUSC ETF and SMIZ ETF?
NUSC top holdings include TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: NUSC or SMIZ?
NUSC holds 412 securities with 14.04% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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