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NUSCvsSMLFETF Comparison

ETF 1
NUSC

NuShares ESG Small-Cap ETF

This fund is part of
US Small Cap
+2.62%
VS
ETF 2
SMLF

iShares U.S. Small-Cap Equity Factor ETF

This fund is part of
US Multi-Factor
+1.86%

NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMLF's top sector exposures are Industrials, Information Technology and Financials. NUSC is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for SMLF. NUSC is up 13.47% year-to-date (YTD) with -$173M in YTD flows. SMLF performs better with 15.78% YTD performance, and +$667M in YTD flows. Run a side-by-side ETF comparison of NUSC and SMLF 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 SMLF performance and flow charts

Performance

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

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 M250 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
NUSC
SMLF
+3.23%+3.04%
+10.79%+13.72%
+13.47%+15.78%
+26.42%+30.93%
+42.95%+70.03%
+24.03%+66.99%
Flows
NUSC
SMLF
-$87M+$128M
-$52M+$237M
-$173M+$667M
-$177M+$1.51B
-$153M+$2.20B
+$159M+$2.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUSC
SMLF
+19.50%+20.13%
+17.44%+17.64%
+19.71%+19.90%
+21.30%+21.25%
Max drawdown
NUSC
SMLF
-4.71%-4.58%
-10.10%-8.74%
-26.88%-26.10%
-28.74%-26.10%
Max drawdown duration
NUSC
SMLF
27d16d
53d81d
379d266d
1073d266d
Trading data

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NUSC
SMLF
Last sale
6/11/2026 at 1:30 PM
$50.60
$86.42
Previous close
06/11/2026
$49.33
$84.02
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
SMLF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
NUSC
SMLF
Last price
$50.60
$86.42
1D performance
+2.57%
+2.86%
AuM$1.25 B$3.99 B
E/R0.31%0.15%
Characteristics
NUSC
SMLF
Management strategyPassivePassive
ProviderNuveeniShares
BenchmarkMSCI TIAA ESG USA Small-Cap IndexSTOXX U.S. Small-Cap Equity Factor USD Gross Return
N° of holdings394787
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2016April 28, 2015
ESGYesNo
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Exposure

Countries

NUSC
USA
84.58%
Other
15.42%
SMLF
USA
90.33%
Other
9.67%

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%
SMLF
Industrials
17.08%
Information Techn.
14.57%
Financials
14.28%
Health Care
11.57%
Consumer Discreti.
11.07%
Other
31.42%
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Diversification

NUSC

Total weight of top 15 holdings out of 15

15.24%
SMLF

Total weight of top 15 holdings out of 15

10.31%

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%
SMLF
EMCOR GROUP
1.34%
JABIL CIRCUIT
0.88%
NVENT ELECTRIC PLC
0.85%
INTERACTIVE BROKERS GROUP
0.78%
US0669224778
0.71%
MUELLER INDUSTRIES
0.70%
STERLING INFRASTRUCTURE INC
0.69%
FLEX LTD
0.69%
TAPESTRY INC
0.67%
RELIANCE STEEL
0.52%
UTD THERAPEUT
0.51%
WILLIAMS SONOMA
0.50%
ARGAN
0.50%
NATERA
0.50%
POPULAR
0.48%
Frequently asked questions about NUSC and SMLF

How have the NUSC and SMLF ETFs performed in 2026?

As of June 11, 2026, NUSC is up 13.47% year-to-date (YTD), while SMLF has returned 15.78%. That puts SMLF better performer ahead so far this year.

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

Year-to-date, the NUSC ETF saw -$173M in flows, compared to +$667M for SMLF.

Which ETF is more volatile: NUSC or SMLF?

Over the past year, NUSC had a volatility of 17.44%, while SMLF experienced 17.64%.

Which ETF is bigger: NUSC or SMLF?

As of June 11, 2026, NUSC holds $1.25 B in assets under management (AUM), while SMLF manages $3.99 B.

What sectors do the NUSC and SMLF ETFs invest in?

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

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

NUSC top holdings include TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY. SMLF holds in its top three: EMCOR GROUP, JABIL CIRCUIT and NVENT ELECTRIC PLC.

Which ETF is more diversified: NUSC or SMLF?

NUSC holds 399 securities with 15.24% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.31%.

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